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List aksjer med følgende tickere Layout Sortering  
Selskap Ticker Siste Kjøp Salg Endring Endring% Åpning Lav Høy Forrige Volum
AMF Pension: Aktiefond Europa SE0000739153SEK 117.67    -1.55 -1.30 119.22117.67117.67119.22 
AMF Pension: Aktiefond Global SE0000862278SEK 85.49    -1.28 -1.48 86.7785.4985.4986.77 
AMF Pension: Aktiefond Småbolag SE0001185000SEK 264.52    -5.57 -2.06 270.09264.52264.52270.09 
AMF Pension: Aktiefond Sverige SE0000739195SEK 338.31    -9.30 -2.68 347.61338.31338.31347.61 
AMF Pension: Aktiefond Världen SE0000739161SEK 211.10    -4.86 -2.25 215.96211.10211.10215.96 
AMF Pension: Balansfond SE0000739179SEK 184.91    -2.80 -1.49 187.71184.91184.91187.71 
AMF Pension: Räntefond Kort SE0001184961SEK 109.72    0.01 0.01 109.71109.72109.72109.71 
AMF Pension: Räntefond Lång SE0000739187SEK 127.94    -0.08 -0.06 128.02127.94127.94128.02 
Aberdeen Internat.Fund Managers Ltd.: Aberdeen Global - Eastern European Fund LU0505785005EUR 106.78    -1.24 -1.14 108.02106.78106.78108.02 
Aberdeen Internat.Fund Managers Ltd.: Aberdeen Global Asia Pacific Equity Fund LU0011963245USD 74.49    -1.23 -1.62 75.7274.4974.4975.72 
Aberdeen Internat.Fund Managers Ltd.: Chinese Equity Fund LU0476876163USD 21.80    -0.41 -1.85 22.2121.8021.8022.21 
Aberdeen Internat.Fund Managers Ltd.: European Equity Fund LU0476876080EUR 355.43    -4.08 -1.13 359.51355.43355.43359.51 
Aberdeen Internat.Fund Managers Ltd.: Technology Equity Fund LU0476877211USD 94.45    -1.59 -1.66 96.0494.4594.4596.04 
Aktie-Ansvar: Avkastningsfond SE0000735771SEK 109.13    0.01 0.01 109.12109.13109.13109.12 
Aktie-Ansvar: Europa SE0000735797SEK 84.15    -1.17 -1.37 85.3284.1584.1585.32 
Aktie-Ansvar: Graal SE0000958209SEK 130.88    0.00 0.00 130.88130.88130.88130.88 
Aktie-Ansvar: Graal Aktiehedge SE0003428101SEK 106.31    0.00 0.00 106.31106.31106.31106.31 
Aktie-Ansvar: Graal Kvanthedge SE0003428135SEK 106.27    0.00 0.00 106.27106.27106.27106.27 
Aktie-Ansvar: Graal Marknadsneutral SE0003428119SEK 94.97    0.00 0.00 94.9794.9794.9794.97 
Aktie-Ansvar: Graal Offensiv SE0001801481SEK 54.95    0.00 0.00 54.9554.9554.9554.95 
Aktie-Ansvar: Graal Total SE0003428143SEK 98.41    0.00 0.00 98.4198.4198.4198.41 
Aktie-Ansvar: Graal Total 2xL SE0003428168SEK 90.65    0.00 0.00 90.6590.6590.6590.65 
Aktie-Ansvar: Graal Trendhedge SE0003428127SEK 104.97    0.00 0.00 104.97104.97104.97104.97 
Aktie-Ansvar: Sverige SE0000735789SEK 309.56    -7.04 -2.22 316.60309.56309.56316.60 
Aktieinvest: Aktiespararna Topp Sverige SE0000924649SEK 10.85    -0.26 -2.34 11.1110.8510.8511.11 
Alfred Berg Norge: Gambak NO0010105489NOK 13 144.86    0.00 0.00 13 144.8613 144.8613 144.8613 144.86 
Alfred Berg: Obligationsfond Plus SE0000709313SEK 881.55    -1.72 -0.19 883.27881.55881.55883.27 
Alfred Berg: Penningmarknadsfond SE0000709370SEK 998.02    -0.01 -0.00 998.03998.02998.02998.03 
Alfred Berg: Ryssland SE0000709297SEK 355.49    -7.63 -2.10 363.12355.49355.49363.12 
Alfred Berg: Ränteallokering Plus SE0000709362SEK 986.79    0.07 0.01 986.72986.79986.79986.72 
Alfred Berg: Sverige Plus SE0000709271SEK 47.83    -1.12 -2.29 48.9547.8347.8348.95 
Alliance Bernstein: American Growth Portfolio A (USD) LU0079474960USD 42.53    0.00 0.00 42.5342.5342.5342.53 
Alliance Bernstein: Japan Strategic Value LU0239022907USD 84.36    0.00 0.00 84.3684.3684.3684.36 
Alliance Bernstein: Thematic Research Portfolio A LU0069063385USD 16.15    0.00 0.00 16.1516.1516.1516.15 
Amrego Kapitalförvaltning AB: Cliens Sverige SE0001338799SEK 1 671.32    -47.94 -2.79 1 719.261 671.321 671.321 719.26 
Amundi Luxembourg: Amundi Funds Bond Euro High Yield LU0119110723EUR 18.04    0.00 0.00 18.0418.0418.0418.04 
Amundi Luxembourg: Amundi Funds Bond Global LU0119133188USD 25.86    0.00 0.00 25.8625.8625.8625.86 
Amundi Luxembourg: Amundi Funds Bond US Opportunistic Core Plus LU0568617186USD 111.12    0.00 0.00 111.12111.12111.12111.12 
Amundi Luxembourg: Amundi Funds Equity Asia Ex Japan LU0119085271USD 26.09    0.00 0.00 26.0926.0926.0926.09 
Amundi Luxembourg: Amundi Funds Equity Emerging Europe LU0119094000EUR 31.19    0.00 0.00 31.1931.1931.1931.19 
Amundi Luxembourg: Amundi Funds Equity Emerging World LU0347592197USD 98.49    0.00 0.00 98.4998.4998.4998.49 
Amundi Luxembourg: Amundi Funds Equity Euro Select LU0401973978EUR 143.11    0.00 0.00 143.11143.11143.11143.11 
Amundi Luxembourg: Amundi Funds Equity Euroland Value LU0568575673EUR 102.10    0.00 0.00 102.10102.10102.10102.10 
Amundi Luxembourg: Amundi Funds Equity Europe Select LU0401974943EUR 161.41    0.00 0.00 161.41161.41161.41161.41 
Amundi Luxembourg: Amundi Funds Equity Global Alpha LU0568578008USD 92.15    0.00 0.00 92.1592.1592.1592.15 
Amundi Luxembourg: Amundi Funds Equity Global Gold Mines LU0568608276USD 44.48    0.00 0.00 44.4844.4844.4844.48 
Amundi Luxembourg: Amundi Funds Equity Global Resources LU0347594136USD 69.69    0.00 0.00 69.6969.6969.6969.69 
Amundi Luxembourg: Amundi Funds Equity Greater China (Cap) LU0165623512USD 537.55    0.00 0.00 537.55537.55537.55537.55 
Amundi Luxembourg: Amundi Funds Equity India Select LU0755947040USD 118.04    -2.82 -2.33 120.86118.04118.04120.86 
Amundi Luxembourg: Amundi Funds Equity Japan Target LU0568583008JPY 14 434.61    0.00 0.00 14 434.6114 434.6114 434.6114 434.61 
Amundi Luxembourg: Amundi Funds Equity Latin America LU0201575346USD 623.03    0.00 0.00 623.03623.03623.03623.03 
Amundi Luxembourg: Amundi Funds Equity US Growth LU0568604101USD 106.76    0.00 0.00 106.76106.76106.76106.76 
Arctic Asset Management AS: Global Equities IE00B4NHK056NOK 953.05    0.00 0.00 953.05953.05953.05953.05 
Arctic Asset Management AS: High Return IE00B3VBZH49NOK 1 214.86    0.00 0.00 1 214.861 214.861 214.861 214.86 
Arctic Asset Management AS: Norwegian Equities IE00B449S282NOK 1 143.32    0.00 0.00 1 143.321 143.321 143.321 143.32 
Atlant Fonder: Edge SE0001007527SEK 4 051.62    0.00 0.00 4 051.624 051.624 051.624 051.62 
Atlant Fonder: Explora SE0001007535SEK 1 547.06    0.00 0.00 1 547.061 547.061 547.061 547.06 
Atlant Fonder: Stability SE0002623553SEK 1 267.06    0.00 0.00 1 267.061 267.061 267.061 267.06 
Aviva Investors: American Equity Fund - B1 LU0010019148USD 6.37    -0.10 -1.61 6.486.376.376.48 
Aviva Investors: American Equity Fund C1 LU0144884995USD 15.66    -0.26 -1.61 15.9215.6615.6615.92 
Aviva Investors: Asian Equity Income Fund - B1 LU0010019817USD 5.53    -0.13 -2.36 5.665.535.535.66 
Aviva Investors: Asian Equity Income Fund C1 LU0144885026USD 25.84    -0.63 -2.36 26.4725.8425.8426.47 
Aviva Investors: European Convergence Equity Fund B1 LU0083327972EUR 4.19    -0.05 -1.10 4.244.194.194.24 
Aviva Investors: European Equity Fund B LU0010019577EUR 6.44    -0.13 -1.94 6.576.446.446.57 
Aviva Investors: Japanese Equity Fund - B1 LU0010019734JPY 89.66    -7.53 -7.75 97.1889.6689.6697.18 
Aviva Investors: UK Equity Focus Fund C1 LU0144892311GBP 18.95    -0.42 -2.17 19.3718.9518.9519.37 
BNP Paribas Investment Partners LU: BNPP L1 Equity Best Selection Asia ex-Japan LU0095489554USD 593.64    0.00 0.00 593.64593.64593.64593.64 
BNP Paribas Investment Partners LU: BNPP L1 OBAM Equity World LU0185157681EUR 116.88    0.00 0.00 116.88116.88116.88116.88 
BNP Paribas Investment Partners LU: PARVEST Equity China LU0823426308USD 298.39    0.00 0.00 298.39298.39298.39298.39 
BNP Paribas Investment Partners LU: PARVEST Equity Europe Emerging LU0823403356EUR 1 241.76    0.00 0.00 1 241.761 241.761 241.761 241.76 
BNP Paribas Investment Partners LU: PARVEST Equity India LU0823428932USD 96.13    0.00 0.00 96.1396.1396.1396.13 
BNP Paribas Investment Partners LU: PARVEST Equity World Emerging LU0823413587USD 583.95    0.00 0.00 583.95583.95583.95583.95 
BNP Paribas Investment Partners LU: PARVEST Equity World Health Care LU0823416762EUR 600.89    0.00 0.00 600.89600.89600.89600.89 
BNP Paribas Investment Partners LU: Parvest Bond Euro LU0075938133EUR 198.30    0.00 0.00 198.30198.30198.30198.30 
BNP Paribas Investment Partners LU: Parvest Bond Euro Corporate LU0131210360EUR 162.89    0.00 0.00 162.89162.89162.89162.89 
BNP Paribas Investment Partners LU: Parvest Bond Euro Government LU0111548326EUR 341.23    0.00 0.00 341.23341.23341.23341.23 
BNP Paribas Investment Partners LU: Parvest Bond Euro Medium Term LU0086914362EUR 173.60    0.00 0.00 173.60173.60173.60173.60 
BNP Paribas Investment Partners LU: Parvest Bond JPY LU0012182712JPY 21 247.00    0.00 0.00 21 247.0021 247.0021 247.0021 247.00 
BNP Paribas Investment Partners LU: Parvest Bond USA High Yield LU0111549480USD 216.26    0.00 0.00 216.26216.26216.26216.26 
BNP Paribas Investment Partners LU: Parvest Bond USD Government LU0012182399USD 448.36    0.00 0.00 448.36448.36448.36448.36 
BNP Paribas Investment Partners LU: Parvest Bond World Emerging LU0089276934USD 408.73    0.00 0.00 408.73408.73408.73408.73 
BNP Paribas Investment Partners LU: Parvest Convertible Bond Asia LU0095613583USD 359.06    0.00 0.00 359.06359.06359.06359.06 
BNP Paribas Investment Partners LU: Parvest Diversified Dynamic LU0089291651EUR 213.31    0.00 0.00 213.31213.31213.31213.31 
BNP Paribas Investment Partners LU: Parvest Equity Australia LU0111482476AUD 784.81    0.00 0.00 784.81784.81784.81784.81 
BNP Paribas Investment Partners LU: Parvest Equity Brazil LU0265266980USD 139.14    0.00 0.00 139.14139.14139.14139.14 
BNP Paribas Investment Partners LU: Parvest Equity Europe Converging LU0075937754EUR 104.52    0.00 0.00 104.52104.52104.52104.52 
BNP Paribas Investment Partners LU: Parvest Equity Europe Mid Cap LU0066794719EUR 521.17    0.00 0.00 521.17521.17521.17521.17 
BNP Paribas Investment Partners LU: Parvest Equity Europe Small Cap LU0212178916EUR 125.63    0.00 0.00 125.63125.63125.63125.63 
BNP Paribas Investment Partners LU: Parvest Equity France LU0034235225EUR 442.19    0.00 0.00 442.19442.19442.19442.19 
BNP Paribas Investment Partners LU: Parvest Equity High Dividend Europe LU0111491469EUR 81.17    0.00 0.00 81.1781.1781.1781.17 
BNP Paribas Investment Partners LU: Parvest Equity Japan LU0012181748JPY 3 941.00    0.00 0.00 3 941.003 941.003 941.003 941.00 
BNP Paribas Investment Partners LU: Parvest Equity Japan Small Cap LU0069970746JPY 5 885.00    0.00 0.00 5 885.005 885.005 885.005 885.00 
BNP Paribas Investment Partners LU: Parvest Equity Latin America LU0075933415USD 791.10    0.00 0.00 791.10791.10791.10791.10 
BNP Paribas Investment Partners LU: Parvest Equity Switzerland LU0055426265CHF 716.23    0.00 0.00 716.23716.23716.23716.23 
BNP Paribas Investment Partners LU: Parvest Equity USA LU0012181318USD 97.78    0.00 0.00 97.7897.7897.7897.78 
BNP Paribas Investment Partners LU: Parvest Equity World Technology Innovators LU0131978578USD 102.77    0.00 0.00 102.77102.77102.77102.77 
BNP Paribas Investment Partners LU: Parvest Flexible Bond Europe Corporate LU0099625146EUR 119.46    0.00 0.00 119.46119.46119.46119.46 
BNP Paribas Investment Partners LU: Parvest Flexible Bond World LU0038743380USD 51.44    0.00 0.00 51.4451.4451.4451.44 
BNP Paribas Investment Partners LU: Parvest Global Environment LU0347711466EUR 124.80    0.00 0.00 124.80124.80124.80124.80 
BNP Paribas Investment Partners LU: Parvest Money Market Euro LU0083138064EUR 209.53    0.00 0.00 209.53209.53209.53209.53 
BNP Paribas Investment Partners LU: Parvest Money Market USD LU0012186622USD 204.14    0.00 0.00 204.14204.14204.14204.14 
Bank Sarasin: Currency Opportunities Fund LU0288929424EUR 111.76    0.00 0.00 111.76111.76111.76111.76 
Bank Sarasin: EquiSar - IIID LU0215909168EUR 156.29    0.00 0.00 156.29156.29156.29156.29 
Bank Sarasin: EquiSar-Global LU0088812606EUR 166.17    0.00 0.00 166.17166.17166.17166.17 
Bank Sarasin: GlobalSar - Balanced (EUR) LU0058893917EUR 289.61    0.00 0.00 289.61289.61289.61289.61 
Bank Sarasin: New Power LU0288930869EUR 46.67    0.00 0.00 46.6746.6746.6746.67 
Bank Sarasin: OekoSar Equity - Global LU0229773345EUR 131.29    0.00 0.00 131.29131.29131.29131.29 
Bank Sarasin: Sustainable Portfolio - Balanced (EUR) LU0058892943EUR 176.53    0.00 0.00 176.53176.53176.53176.53 
Bank Sarasin: Sustainable Water Fund LU0333595436EUR 128.33    0.00 0.00 128.33128.33128.33128.33 
Baring Asset Management IE: ASEAN Frontiers Fund IE0000830236USD 216.84    -4.10 -1.86 220.94216.84216.84220.94 
Baring Asset Management IE: Asia Growth Fund IE0000830129USD 63.34    -1.51 -2.33 64.8563.3463.3464.85 
Baring Asset Management IE: Australia Fund IE0000829451USD 123.03    -2.70 -2.15 125.73123.03123.03125.73 
Baring Asset Management IE: Global Resources Fund (Dis) IE0000931182USD 21.43    0.00 0.00 21.4321.4321.4321.43 
Baring Asset Management IE: Global Select Fund IE0030016244USD 14.64    -0.27 -1.81 14.9114.6414.6414.91 
Baring Asset Management IE: Hong Kong China Fund EUR IE0004866889EUR 622.79    -13.01 -2.05 635.80622.79622.79635.80 
Baring Asset Management IE: Hong Kong China Fund USD IE0000829238USD 802.56    -19.57 -2.38 822.13802.56802.56822.13 
Baring Asset Management IE: Latin America Fund IE0000828933USD 47.49    0.00 0.00 47.4947.4947.4947.49 
BlackRock: GF Asian Dragon Fund A2 USD LU0072462343USD 28.99    -0.74 -2.49 29.7328.9928.9929.73 
BlackRock: GF Emerging Europe Fund A2 EUR LU0011850392EUR 93.90    -2.67 -2.76 96.5793.9093.9096.57 
BlackRock: GF Emerging Markets Fund A2 LU0047713382USD 30.44    -0.77 -2.47 31.2130.4430.4431.21 
BlackRock: GF India Fund A2 USD LU0248272758USD 20.98    -0.48 -2.24 21.4620.9820.9821.46 
BlackRock: GF Japan Small & MidCap Opportunities Fund A2 USD LU0006061252USD 46.26    -4.33 -8.56 50.5946.2646.2650.59 
BlackRock: GF Latin American Fund A2 USD LU0072463663USD 80.40    -2.23 -2.70 82.6380.4080.4082.63 
BlackRock: GF New Energy Fund A2 USD LU0124384867USD 7.08    -0.18 -2.48 7.267.087.087.26 
BlackRock: GF Pacific Equity Fund A2 USD LU0035112944USD 31.16    -1.28 -3.95 32.4431.1631.1632.44 
BlackRock: GF US Basic Value Fund A2 USD LU0072461881USD 60.15    -1.47 -2.39 61.6260.1560.1561.62 
BlackRock: GF US Flexible Equity Fund A2 USD LU0154236417USD 20.05    -0.46 -2.24 20.5120.0520.0520.51 
BlackRock: GF World Energy Fund A2 USD LU0122376428USD 23.21    -0.56 -2.36 23.7723.2123.2123.77 
BlackRock: GF World Gold Fund A2 USD LU0055631609USD 32.41    -0.07 -0.22 32.4832.4132.4132.48 
BlackRock: GF World Mining Fund A2 USD LU0075056555USD 46.01    -1.53 -3.22 47.5446.0146.0147.54 
Brummer & Partners: Lynx SE0000801482SEK 194.00    0.00 0.00 194.00194.00194.00194.00 
Brummer & Partners: Multi-Strategy SE0000912057SEK 2 062.86    0.00 0.00 2 062.862 062.862 062.862 062.86 
Brummer & Partners: Multi-Strategy EUR SE0000987307EUR 187.86    0.00 0.00 187.86187.86187.86187.86 
CB Fonder Lux: CB Hedge LU0302609374EUR 99.65    0.00 0.00 99.6599.6599.6599.65 
CB Fonder Lux: CB Hedge SEK LU0302609457SEK 106.33    0.00 0.00 106.33106.33106.33106.33 
CB Fonder Lux: Save Earth Fund LU0354788688EUR 11.24    0.00 0.00 11.2411.2411.2411.24 
CB Fonder: European Quality Fund Sicav (EUR) LU0112589485EUR 88.56    0.30 0.34 88.2688.5688.5688.26 
Carmignac Gestion: Carmignac Commodities LU0164455502EUR 274.87    0.00 0.00 274.87274.87274.87274.87 
Carmignac Gestion: Carmignac Emergents FR0010149302EUR 774.62    0.00 0.00 774.62774.62774.62774.62 
Carmignac Gestion: Carmignac Grande Europe LU0099161993EUR 154.60    0.00 0.00 154.60154.60154.60154.60 
Carmignac Gestion: Carmignac Investissement FR0010148981EUR 995.37    0.00 0.00 995.37995.37995.37995.37 
Carmignac Gestion: Carmignac Patrimoine FR0010135103EUR 590.81    0.00 0.00 590.81590.81590.81590.81 
Carmignac Gestion: Carmignac Securite C FR0010149120EUR 1 657.12    0.00 0.00 1 657.121 657.121 657.121 657.12 
Carnegie Asset Management: Carnegie Svensk Obligationsfond LU0239919185SEK 132.39    -0.09 -0.07 132.48132.39132.39132.48 
Carnegie Asset Management: Carnegie Swedish Large Cap LU0424681269SEK 132.01    -3.29 -2.43 135.30132.01132.01135.30 
Carnegie Asset Management: Carnegie Swedish Small Cap LU0424682077SEK 135.19    -2.35 -1.71 137.54135.19135.19137.54 
Carnegie Asset Management: East European LU0086737482SEK 299.76    -5.33 -1.75 305.09299.76299.76305.09 
Carnegie Asset Management: European Equity LU0093943974SEK 162.15    -2.79 -1.69 164.94162.15162.15164.94 
Carnegie Asset Management: Medical LU0090908194SEK 536.69    -6.41 -1.18 543.10536.69536.69543.10 
Carnegie Asset Management: Nordic Markets LU0086738027SEK 756.31    -16.85 -2.18 773.16756.31756.31773.16 
Carnegie Asset Management: Safety 90 Sverige LU0215415919SEK 141.38    -3.35 -2.31 144.73141.38141.38144.73 
Carnegie Asset Management: Svensk Kort Ränta LU0144963195SEK 135.73    0.00 0.00 135.73135.73135.73135.73 
Carnegie Asset Management: WorldWide LU0086737722SEK 585.19    -8.69 -1.46 593.88585.19585.19593.88 
Carnegie Asset Management: Worldwide Ethical LU0122292328SEK 97.81    -1.32 -1.33 99.1397.8197.8199.13 
Carnegie Fonder: Afrika SE0001719576SEK 9.99    -0.10 -0.97 10.099.999.9910.09 
Carnegie Fonder: Corporate Bond LU0075898915SEK 364.94    0.00 0.00 364.94364.94364.94364.94 
Carnegie Fonder: Emerging Markets SE0000429755SEK 19.80    -0.27 -1.34 20.0719.8019.8020.07 
Carnegie Fonder: Gorilla LU0108265355SEK 36.31    0.00 0.00 36.3136.3136.3136.31 
Carnegie Fonder: Indien SE0001209834SEK 228.14    -1.68 -0.73 229.82228.14228.14229.82 
Carnegie Fonder: Kina SE0001172263SEK 130.12    -2.21 -1.67 132.33130.12130.12132.33 
Carnegie Fonder: Likviditetsfond SE0000429854SEK 1 178.75    0.08 0.01 1 178.681 178.751 178.751 178.68 
Carnegie Fonder: Obligation SE0000429847SEK 1 066.87    -2.59 -0.24 1 069.461 066.871 066.871 069.46 
Carnegie Fonder: Rysslandsfond SE0000429821SEK 48.11    -1.25 -2.53 49.3648.1148.1149.36 
Carnegie Fonder: Småbolagsfond SE0004392025SEK 122.59    -2.32 -1.86 124.91122.59122.59124.91 
Carnegie Fonder: Strategifond SE0000429813SEK 783.94    -10.34 -1.30 794.28783.94783.94794.28 
Carnegie Fonder: Strategy Fund A LU0075898758SEK 3 067.37    0.00 0.00 3 067.373 067.373 067.373 067.37 
Carnegie Fonder: Sverigefond SE0000429789SEK 1 419.77    -33.43 -2.30 1 453.191 419.771 419.771 453.19 
Carnegie Fonder: Swedish Equity Fund A LU0093407939SEK 179.10    0.00 0.00 179.10179.10179.10179.10 
Carnegie Fonder: Total A LU0105784937SEK 127.26    0.00 0.00 127.26127.26127.26127.26 
Catella LU: Nordic Corporate Bond Flex (RC) LU0542989941SEK 114.07    0.00 0.00 114.07114.07114.07114.07 
Catella LU: Nordic Long Short Equity LU0542987226SEK 105.39    0.00 0.00 105.39105.39105.39105.39 
Catella LU: Nordic Tiger LU0542989198SEK 104.89    0.00 0.00 104.89104.89104.89104.89 
Catella: Avkastningsfond SE0000577280SEK 121.96    0.03 0.02 121.93121.96121.96121.93 
Catella: Hedgefond SE0001131335SEK 143.54    -0.37 -0.26 143.91143.54143.54143.91 
Catella: Reavinstfond SE0000577322SEK 285.19    -6.73 -2.31 291.92285.19285.19291.92 
Catella: Sverige Select SE0000577330SEK 233.28    -3.14 -1.33 236.42233.28233.28236.42 
Cicero Fonder: Avkastningfond SE0000891772SEK 109.57    0.01 0.01 109.56109.57109.57109.56 
Cicero Fonder: Cicero Focus SE0001932781SEK 108.19    -2.80 -2.52 110.99108.19108.19110.99 
Cicero Fonder: Emerging Markets SE0000678187SEK 82.01    0.00 0.00 82.0182.0182.0182.01 
Cicero Fonder: SRI Sverige SE0000731135SEK 119.06    -2.94 -2.41 122.00119.06119.06122.00 
Cicero Fonder: World Wide SE0001451428SEK 167.80    0.00 0.00 167.80167.80167.80167.80 
Coeli Fonder: Ekvator Global Megatrend SE0001834573SEK 9.53    -0.04 -0.43 9.579.539.539.57 
Comgest: Magellan FR0000292278EUR 1 731.23    0.00 0.00 1 731.231 731.231 731.231 731.23 
Credit Suisse: Dow Jones CS Allhedge Index LU0337322878EUR 90.15    0.00 0.00 90.1590.1590.1590.15 
Credit Suisse: Equity Fund European Property LU0129337381EUR 16.55    0.00 0.00 16.5516.5516.5516.55 
DNB: Asian Small Cap LU0067059799SEK 35.40    -0.27 -0.76 35.6835.4035.4035.68 
DNB: BRIC LU0302238026SEK 693.05    -7.00 -1.00 700.05693.05693.05700.05 
DNB: China Century LU0302238612SEK 573.73    -5.73 -0.99 579.45573.73573.73579.45 
DNB: Far East LU0029400511SEK 33.88    -0.61 -1.77 34.4933.8833.8834.49 
DNB: Global Emerging Markets SRI LU0090738252SEK 17.49    -0.21 -1.18 17.7017.4917.4917.70 
DNB: Global SRI LU0029375739SEK 23.21    -0.17 -0.72 23.3823.2123.2123.38 
DNB: India LU0302237721SEK 769.38    -13.44 -1.72 782.82769.38769.38782.82 
DNB: Navigator LU0269355474SEK 1 045.47    -18.51 -1.74 1 063.991 045.471 045.471 063.99 
DNB: Private Equity LU0302296065SEK 769.66    -10.99 -1.41 780.65769.66769.66780.65 
DNB: Realräntefond SE0001472952SEK 108.33    -0.01 -0.01 108.34108.33108.33108.34 
DNB: Renewable Energy LU0302296149SEK 654.16    -9.85 -1.48 664.02654.16654.16664.02 
DNB: SEK Long Bond A LU0029403531SEK 49.85    0.02 0.04 49.8349.8549.8549.83 
DNB: SEK Short Bond A LU0029376208SEK 26.99    0.01 0.02 26.9826.9926.9926.98 
DNB: Scandinavia LU0083425479SEK 23.74    -0.42 -1.75 24.1623.7423.7424.16 
DNB: Småbolagsfonden SE0000432775SEK 1 624.57    -31.67 -1.91 1 656.241 624.571 624.571 656.24 
DNB: Stiftelsefond SE0000850687SEK 108.47    -1.51 -1.37 109.98108.47108.47109.98 
DNB: Sverige Koncis SE0000810806SEK 131.79    -3.65 -2.69 135.44131.79131.79135.44 
DNB: Sverigefond SE0000432767SEK 113.17    -3.03 -2.61 116.20113.17113.17116.20 
DNB: Sweden Micro Cap SE0000432809SEK 366.53    -6.16 -1.65 372.69366.53366.53372.69 
DNB: Technology LU0302296495SEK 1 512.60    -9.89 -0.65 1 522.491 512.601 512.601 522.49 
DNB: Utlandsfond SE0000432791SEK 184.88    -3.10 -1.65 187.98184.88184.88187.98 
Danske Invest Lux: Eastern Europe Convergence LU0156840208SEK 402.88    -5.03 -1.23 407.91402.88402.88407.91 
Danske Invest Lux: Europe Small Cap LU0123485178SEK 333.75    -4.83 -1.43 338.58333.75333.75338.58 
Danske Invest Lux: Global Corporate Bonds A LU0123484106SEK 281.25    0.43 0.15 280.82281.25281.25280.82 
Danske Invest Lux: Global Emerging Markets Smaller Companies SEK LU0292126785SEK 273.55    -1.70 -0.62 275.25273.55273.55275.25 
Danske Invest Lux: Global Stockpicking LU0117088970SEK 133.09    -0.96 -0.72 134.05133.09133.09134.05 
Danske Invest Lux: Greater China LU0178668348SEK 340.36    -3.34 -0.97 343.70340.36340.36343.70 
Danske Invest Lux: India LU0193801577SEK 320.45    -4.55 -1.40 325.00320.45320.45325.00 
Danske Invest Lux: Japan LU0193802039SEK 147.53    -12.85 -8.01 160.38147.53147.53160.38 
Danske Invest Lux: Nordic LU0012195888SEK 498.23    -7.64 -1.51 505.87498.23498.23505.87 
Danske Invest Lux: Trans-Balkan LU0249704346SEK 49.02    -0.09 -0.18 49.1149.0249.0249.11 
Danske Invest: Aktiv Förmögenhetsförvaltning SE0000569709SEK 2 367.05    -39.82 -1.65 2 406.872 367.052 367.052 406.87 
Danske Invest: Europa SE0000569667SEK 120.87    -1.39 -1.14 122.26120.87120.87122.26 
Danske Invest: Global Index SE0000696775SEK 806.77    -6.63 -0.82 813.40806.77806.77813.40 
Danske Invest: Horisont Aktie SE0000916991SEK 161.41    -2.22 -1.36 163.63161.41161.41163.63 
Danske Invest: Horisont Balanserad SE0000881112SEK 152.29    -0.97 -0.63 153.26152.29152.29153.26 
Danske Invest: Horisont Försiktig SE0000916983SEK 139.03    -0.53 -0.38 139.56139.03139.03139.56 
Danske Invest: SRI Global SE0000855215SEK 81.39    -0.67 -0.82 82.0681.3981.3982.06 
Danske Invest: Sverige SE0000569691SEK 2 666.33    -65.00 -2.38 2 731.332 666.332 666.332 731.33 
Danske Invest: Sverige / Europa SE0000569675SEK 154.02    -2.67 -1.70 156.69154.02154.02156.69 
Danske Invest: Sverige Fokus SE0001472937SEK 141.44    -2.99 -2.07 144.43141.44141.44144.43 
Danske Invest: Sverige Likviditet SE0000625352SEK 1 135.24    0.07 0.01 1 135.171 135.241 135.241 135.17 
Dexia Asset Management Luxembourg: Bonds Emerging Markets (Cap) LU0083568666USD 2 103.17    0.00 0.00 2 103.172 103.172 103.172 103.17 
Didner & Gerge: Aktiefond Sverige SE0000428336SEK 1 541.43    -30.25 -1.92 1 571.681 541.431 541.431 571.68 
Didner & Gerge: Global SE0004167567SEK 132.23    -1.25 -0.94 133.48132.23132.23133.48 
Didner & Gerge: Småbolag SE0002699421SEK 314.67    -4.14 -1.30 318.81314.67314.67318.81 
East Capital Lux: China East Asia Fund (Cap) LU0212839673EUR 227.14    -4.75 -2.05 231.89227.14227.14231.89 
East Capital Lux: China Fund LU0289591256EUR 132.28    -2.81 -2.08 135.09132.28132.28135.09 
East Capital: Balkanfonden SE0001244328SEK 12.18    -0.14 -1.14 12.3212.1812.1812.32 
East Capital: Baltikumfonden SE0000777724SEK 47.72    -0.18 -0.38 47.9047.7247.7247.90 
East Capital: Rysslandsfonden SE0000777708SEK 1 152.30    -33.49 -2.82 1 185.791 152.301 152.301 185.79 
East Capital: Turkietfonden SE0001621327SEK 11.55    -0.19 -1.62 11.7411.5511.5511.74 
East Capital: Östeuropafonden SE0000888208SEK 35.06    -0.79 -2.20 35.8535.0635.0635.85 
Enter Fonder: Penningmarknad SE0000813933SEK 986.20    0.00 0.00 986.20986.20986.20986.20 
Enter Fonder: Sverige SE0000813917SEK 1 495.16    -33.90 -2.22 1 529.061 495.161 495.161 529.06 
Enter Fonder: Sverige Pro SE0000813925SEK 1 782.19    -41.10 -2.25 1 823.291 782.191 782.191 823.29 
Enter Fonder: Trend Räntefond SE0000813941SEK 1 199.46    -2.34 -0.19 1 201.801 199.461 199.461 201.80 
Evli Fondbolag: Global FI4000058839SEK 997.22    0.00 0.00 997.22997.22997.22997.22 
Evli Fondbolag: Global Asset Allocation FI4000058847SEK 996.06    0.00 0.00 996.06996.06996.06996.06 
Evli Fonder: Aktieindexfond Sverige SE0000500654SEK 284.36    0.00 0.00 284.36284.36284.36284.36 
Evli Fonder: Sverigefond SE0001882309SEK 106.55    0.00 0.00 106.55106.55106.55106.55 
FIM Fonder: BRIC+ FI0008810148EUR 11.85    0.00 0.00 11.8511.8511.8511.85 
FIM Fonder: Balanserad FI0008803879EUR 16.92    0.00 0.00 16.9216.9216.9216.92 
FIM Fonder: BioMed FI0008801410EUR 10.77    0.00 0.00 10.7710.7710.7710.77 
FIM Fonder: Brands FI0008801428EUR 18.98    0.00 0.00 18.9818.9818.9818.98 
FIM Fonder: Brazil FI0008807490EUR 24.94    0.00 0.00 24.9424.9424.9424.94 
FIM Fonder: China FI0008805908EUR 10.92    0.00 0.00 10.9210.9210.9210.92 
FIM Fonder: Emerging Europe FI0008807508EUR 15.18    0.00 0.00 15.1815.1815.1815.18 
FIM Fonder: Fenno FI0008800339EUR 153.76    0.00 0.00 153.76153.76153.76153.76 
FIM Fonder: Forte FI0008800305EUR 161.44    0.00 0.00 161.44161.44161.44161.44 
FIM Fonder: India FI0008806534EUR 38.20    0.00 0.00 38.2038.2038.2038.20 
FIM Fonder: Mondo FI0008802517EUR 1 149.37    0.00 0.00 1 149.371 149.371 149.371 149.37 
FIM Fonder: Mondo A FI0008812607EUR 8.14    0.00 0.00 8.148.148.148.14 
FIM Fonder: Nordic FI0008803887EUR 17.07    0.00 0.00 17.0717.0717.0717.07 
FIM Fonder: Russia FI0008800347EUR 65.09    0.00 0.00 65.0965.0965.0965.09 
FIM Fonder: Russia Small Cap FI0008809124EUR 4.13    0.00 0.00 4.134.134.134.13 
FIM Fonder: Sahara FI0008811062EUR 13.83    0.00 0.00 13.8313.8313.8313.83 
FIM Fonder: USA FI0008800644EUR 15.82    0.00 0.00 15.8215.8215.8215.82 
FIM Fonder: Union FI0008801402EUR 10.33    0.00 0.00 10.3310.3310.3310.33 
FIM Fonder: Vision FI0008806252EUR 43.75    0.00 0.00 43.7543.7543.7543.75 
FMG: Russian Fed First Mercantile Fund A BMG772441041USD 48.59    0.00 0.00 48.5948.5948.5948.59 
FMG: Russian Fed First Mercantile Fund C BMG3474A1190USD 93.62    0.00 0.00 93.6293.6293.6293.62 
Fidelity: ASEAN Fund LU0048573645USD 36.32    -0.69 -1.86 37.0136.3236.3237.01 
Fidelity: America Fund (USD) LU0048573561USD 6.67    -0.12 -1.75 6.796.676.676.79 
Fidelity: American Diversified (USD) LU0187121727USD 15.62    -0.30 -1.88 15.9215.6215.6215.92 
Fidelity: American Growth Fund LU0077335932USD 28.48    -0.47 -1.62 28.9528.4828.4828.95 
Fidelity: Asia Pacific Property Fund LU0270844359USD 9.83    -0.46 -4.43 10.299.839.8310.29 
Fidelity: Asian Special Situations Fund LU0054237671USD 33.76    -0.71 -2.06 34.4733.7633.7634.47 
Fidelity: Australia Fund LU0048574536AUD 49.42    -1.42 -2.79 50.8449.4249.4250.84 
Fidelity: China Focus Fund (USD) LU0173614495USD 41.91    -1.15 -2.67 43.0641.9141.9143.06 
Fidelity: Emerging Europe, Middle East and Africa Fund (EUR) LU0303816705EUR 15.31    -0.42 -2.67 15.7315.3115.3115.73 
Fidelity: Emerging Markets Fund LU0048575426USD 22.18    -0.47 -2.08 22.6522.1822.1822.65 
Fidelity: Euro Balanced Fund LU0052588471EUR 14.88    -0.21 -1.39 15.0914.8814.8815.09 
Fidelity: Euro Blue Chip Fund LU0088814487EUR 17.75    -0.37 -2.04 18.1217.7517.7518.12 
Fidelity: Euro Bond Fund LU0048579097EUR 12.55    -0.05 -0.40 12.6012.5512.5512.60 
Fidelity: Euro Corporate Bond (EUR) LU0370787193EUR 27.37    -0.08 -0.29 27.4527.3727.3727.45 
Fidelity: EuroStoxx 50 (EUR) LU0069450319EUR 8.59    -0.18 -2.04 8.768.598.598.76 
Fidelity: European Aggressive Fund LU0083291335EUR 14.12    -0.28 -1.94 14.4014.1214.1214.40 
Fidelity: European Dynamic Growth Fund LU0119124781EUR 34.66    -0.59 -1.67 35.2534.6634.6635.25 
Fidelity: European Growth Fund LU0048578792EUR 11.43    -0.23 -1.97 11.6611.4311.4311.66 
Fidelity: European High Yield (EUR) LU0110060430EUR 10.41    -0.03 -0.29 10.4410.4110.4110.44 
Fidelity: European Larger Companies Fund LU0119124278EUR 36.13    -0.70 -1.90 36.8336.1336.1336.83 
Fidelity: European Smaller Companies Fund LU0061175625EUR 29.80    -0.46 -1.52 30.2629.8029.8030.26 
Fidelity: European Special Situations Fund LU0329678766EUR 12.68    -0.26 -2.01 12.9412.6812.6812.94 
Fidelity: FF - China Consumer Fund LU0594300096EUR 11.94    -0.44 -3.55 12.3811.9411.9412.38 
Fidelity: FF - China Consumer Fund LU0594300179USD 11.28    -0.36 -3.09 11.6411.2811.2811.64 
Fidelity: FF European High Yield Fund SEK Hedged LU0413545426SEK 232.10    0.00 0.00 232.10232.10232.10232.10 
Fidelity: FF- Euro Cash (EUR) LU0064964074EUR 9.27    0.00 0.00 9.279.279.279.27 
Fidelity: FF-European High Yield Fund LU0251130802EUR 16.56    -0.04 -0.24 16.6016.5616.5616.60 
Fidelity: FPS Global Growth Fund LU0080751232USD 20.36    -0.47 -2.26 20.8320.3620.3620.83 
Fidelity: France Fund LU0048579410EUR 41.30    -0.89 -2.11 42.1941.3041.3042.19 
Fidelity: Germany Fund LU0048580004EUR 34.20    -0.66 -1.89 34.8634.2034.2034.86 
Fidelity: Global Consumer Industries Fund LU0114721508EUR 32.31    -0.80 -2.42 33.1132.3132.3133.11 
Fidelity: Global Financial Services Fund LU0114722498EUR 22.67    -0.97 -4.10 23.6422.6722.6723.64 
Fidelity: Global Focus Fund LU0157215616USD 45.80    -1.08 -2.30 46.8845.8045.8046.88 
Fidelity: Global Health Care Fund (EUR) LU0114720955EUR 23.18    -0.51 -2.15 23.6923.1823.1823.69 
Fidelity: Global Industrials Fund (EUR) LU0114722902EUR 38.00    -1.18 -3.01 39.1838.0038.0039.18 
Fidelity: Global Inflation-linked Bond Fund LU0353648891USD 11.22    0.00 0.00 11.2211.2211.2211.22 
Fidelity: Global Opportunities Fund EUR LU0267387255EUR 13.21    -0.35 -2.58 13.5613.2113.2113.56 
Fidelity: Global Property (USD) LU0237698914USD 13.20    -0.56 -4.07 13.7613.2013.2013.76 
Fidelity: Global Real Asset Securities Fund LU0417495479USD 15.42    -0.36 -2.28 15.7815.4215.4215.78 
Fidelity: Global Technology Fund LU0099574567EUR 8.14    -0.22 -2.65 8.378.148.148.37 
Fidelity: Global Telecommunications Fund (Dis) LU0099575291EUR 8.85    -0.22 -2.40 9.078.858.859.07 
Fidelity: Greater China Fund LU0048580855USD 143.60    -4.10 -2.78 147.70143.60143.60147.70 
Fidelity: Iberia Fund LU0048581077EUR 49.69    -0.74 -1.47 50.4349.6949.6950.43 
Fidelity: India Focus Fund (EUR) LU0197230542EUR 26.81    -0.64 -2.33 27.4526.8126.8127.45 
Fidelity: Indonesia Fund LU0055114457USD 35.16    -0.69 -1.92 35.8535.1635.1635.85 
Fidelity: International Bond Fund LU0048582984USD 1.24    0.00 0.32 1.241.241.241.24 
Fidelity: International Fund (Dis)(USD) LU0048584097USD 39.26    -0.88 -2.19 40.1439.2639.2640.14 
Fidelity: Italy Fund LU0048584766EUR 26.81    -0.78 -2.83 27.5926.8126.8127.59 
Fidelity: Japan Advantage Fund LU0161332480JPY 24 188.00    -2 430.00 -9.13 26 618.0024 188.0024 188.0026 618.00 
Fidelity: Japan Fund LU0048585144JPY 151.80    -13.20 -8.00 165.00151.80151.80165.00 
Fidelity: Japan Smaller Companies Fund LU0048587603JPY 1 355.00    -134.00 -9.00 1 489.001 355.001 355.001 489.00 
Fidelity: Korea Fund LU0061324488USD 17.83    -0.44 -2.41 18.2717.8317.8318.27 
Fidelity: Latin America Fund LU0050427557USD 43.28    -0.71 -1.61 43.9943.2843.2843.99 
Fidelity: Malaysia Fund LU0048587868USD 53.73    -0.67 -1.23 54.4053.7353.7354.40 
Fidelity: Multi Asset Navigator Fund LU0286670517USD 10.82    0.00 0.00 10.8210.8210.8210.82 
Fidelity: Multi Asset Strategic Defensive Fund LU0393653166EUR 12.23    -0.14 -1.13 12.3712.2312.2312.37 
Fidelity: Nordic Fund LU0048588080SEK 692.80    -12.10 -1.72 704.90692.80692.80704.90 
Fidelity: Pacific Fund LU0049112450USD 24.34    -1.00 -3.95 25.3424.3424.3425.34 
Fidelity: Singapore Fund LU0048588163USD 56.43    -0.92 -1.60 57.3556.4356.4357.35 
Fidelity: South East Asia Fund LU0048597586USD 6.96    -0.15 -2.12 7.116.966.967.11 
Fidelity: Sterling Bond Fund LU0048620586GBP 0.32    0.00 0.00 0.320.320.320.32 
Fidelity: Switzerland Fund LU0054754816CHF 46.19    -1.36 -2.86 47.5546.1946.1947.55 
Fidelity: Taiwan Fund LU0075458603USD 8.83    -0.20 -2.22 9.038.838.839.03 
Fidelity: Thailand Fund LU0048621477USD 55.94    -1.08 -1.89 57.0255.9455.9457.02 
Fidelity: US Dollar Bond Fund LU0048622798USD 6.95    -0.02 -0.26 6.976.956.956.97 
Fidelity: US Dollar Cash LU0064963852USD 11.71    0.00 0.00 11.7111.7111.7111.71 
Fidelity: United Kingdom Fund LU0048621717GBP 2.36    -0.06 -2.40 2.422.362.362.42 
Fidelity: World Fund LU0069449576EUR 12.61    -0.32 -2.47 12.9312.6112.6112.93 
First State Investments: Asia Pacific Leaders Fund (GBP) A GB0033874214GBP 4.42    -0.07 -1.55 4.494.424.424.49 
First State Investments: Global Emerging Markets Leaders (GBP) A GB0033873919GBP 4.36    -0.06 -1.34 4.424.364.364.42 
First State Investments: Global Opportunities Fund (GBP) A GB0030978612GBP 2.69    -0.05 -1.72 2.742.692.692.74 
First State Investments: Global Resources Fund (GBP) A GB0033737874GBP 2.79    -0.02 -0.68 2.812.792.792.81 
First State Investments: Greater China Growth Fund (GBP) A GB0033874107GBP 4.85    -0.09 -1.89 4.944.854.854.94 
Folksam: Aktiefond Asien SE0000434623SEK 135.53    -1.85 -1.35 137.38135.53135.53137.38 
Folksam: Aktiefond Europa SE0000434706SEK 183.09    -2.82 -1.52 185.91183.09183.09185.91 
Folksam: Aktiefond Japan SE0000434615SEK 63.52    -3.22 -4.82 66.7463.5263.5266.74 
Folksam: Aktiefond Sverige SE0000434714SEK 471.53    -13.21 -2.73 484.74471.53471.53484.74 
Folksam: Aktiefond USA SE0000434698SEK 245.54    -2.70 -1.09 248.24245.54245.54248.24 
Folksam: Framtidsfond SE0000891871SEK 31.61    -0.45 -1.40 32.0631.6131.6132.06 
Folksam: Förvaltningsfonden SE0000434649SEK 240.57    -3.99 -1.63 244.56240.57240.57244.56 
Folksam: Globala Aktiefond SE0000891889SEK 69.15    -1.04 -1.48 70.1969.1569.1570.19 
Folksam: Idrottsfonden SE0000434631SEK 229.10    -5.28 -2.25 234.38229.10229.10234.38 
Folksam: Obligationsfonden SE0000434656SEK 154.56    -0.39 -0.25 154.95154.56154.56154.95 
Folksam: Penningmarknadsfonden SE0000434664SEK 119.63    0.01 0.01 119.62119.63119.63119.62 
Franklin Templeton: Asian Growth Fund (acc) LU0128522157USD 36.37    0.00 0.00 36.3736.3736.3736.37 
Franklin Templeton: Asian Growth Fund (dis) LU0029875118USD 33.75    0.00 0.00 33.7533.7533.7533.75 
Franklin Templeton: BRIC Fund (acc) LU0229945570USD 14.73    0.00 0.00 14.7314.7314.7314.73 
Franklin Templeton: Biotechnology Discovery Fund (acc) LU0109394709USD 18.26    0.00 0.00 18.2618.2618.2618.26 
Franklin Templeton: China Fund (acc) LU0052750758USD 23.28    0.00 0.00 23.2823.2823.2823.28 
Franklin Templeton: Eastern Europe Fund (acc) LU0078277505EUR 23.66    0.00 0.00 23.6623.6623.6623.66 
Franklin Templeton: Emerging Markets Bond (USD) Fund (dis) LU0029876355USD 20.93    0.00 0.00 20.9320.9320.9320.93 
Franklin Templeton: Emerging Markets Fund (dis) LU0029874905USD 36.71    0.00 0.00 36.7136.7136.7136.71 
Franklin Templeton: Euroland Fund (acc) LU0093666013EUR 15.75    0.00 0.00 15.7515.7515.7515.75 
Franklin Templeton: Franklin U.S. Opportunities Fund SEK-H1 LU0563142453SEK 12.56    0.00 0.00 12.5612.5612.5612.56 
Franklin Templeton: Global Balanced Fund (dis) LU0052756011USD 22.09    0.00 0.00 22.0922.0922.0922.09 
Franklin Templeton: Global Fund (acc) LU0128525929USD 33.67    0.00 0.00 33.6733.6733.6733.67 
Franklin Templeton: Global Growth Fund (acc) LU0122613069USD 12.63    0.00 0.00 12.6312.6312.6312.63 
Franklin Templeton: Global Real Estate Fund (acc) LU0229948087USD 11.14    0.00 0.00 11.1411.1411.1411.14 
Franklin Templeton: Growth (EURO) Fund (acc) LU0114760746EUR 12.91    0.00 0.00 12.9112.9112.9112.91 
Franklin Templeton: High Yield (Euro) Fund (acc) LU0131126574EUR 15.99    0.00 0.00 15.9915.9915.9915.99 
Franklin Templeton: High Yield Fund (acc) LU0131126228USD 16.40    0.00 0.00 16.4016.4016.4016.40 
Franklin Templeton: Japan LU0231790832USD 6.93    0.00 0.00 6.936.936.936.93 
Franklin Templeton: Korean Fund (acc) LU0057567074USD 5.47    0.00 0.00 5.475.475.475.47 
Franklin Templeton: Latin America Fund (acc) LU0128526570USD 80.18    0.00 0.00 80.1880.1880.1880.18 
Franklin Templeton: MENA LU0352132103USD 5.05    0.00 0.00 5.055.055.055.05 
Franklin Templeton: Mutual Beacon Fund (acc) LU0070302665USD 59.64    0.00 0.00 59.6459.6459.6459.64 
Franklin Templeton: Technology Fund (acc) LU0109392836USD 7.99    0.00 0.00 7.997.997.997.99 
Franklin Templeton: Templeton Emerging Markets Bond Fund SEK H1 LU0563142610SEK 12.28    0.00 0.00 12.2812.2812.2812.28 
Franklin Templeton: Templeton Euro Government Bond Fund (dis) LU0093669546EUR 10.45    0.00 0.00 10.4510.4510.4510.45 
Franklin Templeton: Thailand Fund (acc) LU0078275988USD 23.37    0.00 0.00 23.3723.3723.3723.37 
Franklin Templeton: U.S. Opportunities Fund (acc) LU0109391861USD 9.12    0.00 0.00 9.129.129.129.12 
Franklin Templeton: US Small-Mid Cap Growth (acc) LU0122613226USD 15.44    0.00 0.00 15.4415.4415.4415.44 
GodFond i Sverige AB: GodFond Sverige & Världen SE0002800276SEK 153.13    0.00 0.00 153.13153.13153.13153.13 
Granit Fonder AB: Småbolag SE0003695790SEK 109.95    -1.68 -1.51 111.63109.95109.95111.63 
Granit Fonder AB: Sverige 130/30 SE0003695808SEK 105.40    -2.03 -1.89 107.43105.40105.40107.43 
Gustavia Fonder AB: Balkan SE0001091000SEK 185.24    -0.94 -0.50 186.18185.24185.24186.18 
Gustavia Fonder AB: Global Tillväxtfond SE0003428200SEK 102.11    -0.53 -0.52 102.64102.11102.11102.64 
Gustavia Fonder AB: Gustavia Ny Teknik SE0003622257SEK 94.75    -1.57 -1.63 96.3294.7594.7596.32 
Gustavia Fonder AB: Kazakstan och Centralasien SE0003462423SEK 68.07    0.00 0.00 68.0768.0768.0768.07 
Gustavia Fonder AB: Ryssland SE0001135005SEK 58.83    -1.52 -2.52 60.3558.8358.8360.35 
Gustavia Fonder AB: Småbolagsfond SE0002729210SEK 207.69    -4.04 -1.91 211.73207.69207.69211.73 
Gustavia Fonder AB: Sverige SE0001091018SEK 291.84    -5.59 -1.88 297.43291.84291.84297.43 
HSBC Global Asset Management: GIF Asia Pacific ex Japan High Dividend LU0197773160USD 20.92    -0.46 -2.14 21.3820.9220.9221.38 
HSBC Global Asset Management: GIF Asia ex Japan Equity LU0165289439USD 49.94    -1.21 -2.36 51.1449.9449.9451.14 
HSBC Global Asset Management: GIF Brazil Equity LU0196696453USD 31.51    -0.87 -2.70 32.3931.5131.5132.39 
HSBC Global Asset Management: GIF Chinese Equites (USD) LU0164865239USD 74.42    -2.29 -2.99 76.7174.4274.4276.71 
HSBC Global Asset Management: GIF Chinese Equity (USD) (Dis) LU0039217434USD 71.80    -2.21 -2.99 74.0171.8071.8074.01 
HSBC Global Asset Management: GIF Euro Bond LU0165129312EUR 23.93    -0.03 -0.12 23.9623.9323.9323.96 
HSBC Global Asset Management: GIF Euro Credit Bond LU0165124784EUR 23.60    -0.06 -0.24 23.6523.6023.6023.65 
HSBC Global Asset Management: GIF Euro High Yield Bond LU0165128348EUR 34.13    -0.05 -0.16 34.1834.1334.1334.18 
HSBC Global Asset Management: GIF Euroland Equity LU0165074666EUR 28.40    -0.72 -2.48 29.1228.4028.4029.12 
HSBC Global Asset Management: GIF European Equity LU0164906959EUR 36.56    -0.92 -2.45 37.4836.5636.5637.48 
HSBC Global Asset Management: GIF Global Emerging Markets Bond LU0164943648USD 34.30    -0.21 -0.62 34.5234.3034.3034.52 
HSBC Global Asset Management: GIF Global Emerging Markets Equity LU0164872284USD 15.67    -0.42 -2.59 16.0915.6715.6716.09 
HSBC Global Asset Management: GIF Global Equity LU0164941436USD 27.39    -0.67 -2.37 28.0627.3927.3928.06 
HSBC Global Asset Management: GIF Hong Kong Equity LU0164880469USD 122.00    -2.99 -2.40 124.99122.00122.00124.99 
HSBC Global Asset Management: GIF Indian Equity LU0164881194USD 138.34    -4.11 -2.89 142.45138.34138.34142.45 
HSBC Global Asset Management: GIF Japanese Equity LU0164882085JPY 6 136.64    -444.34 -6.75 6 580.986 136.646 136.646 580.98 
HSBC Global Asset Management: GIF Korean Equity LU0223212266USD 14.00    -0.38 -2.65 14.3914.0014.0014.39 
HSBC Global Asset Management: GIF Singapore Equity LU0164908906USD 46.88    -1.02 -2.13 47.9046.8846.8847.90 
HSBC Global Asset Management: GIF Thai Equity LU0210636733USD 21.86    -0.65 -2.87 22.5121.8621.8622.51 
HSBC Global Asset Management: GIF Turkey Equity LU0213961682EUR 33.68    -0.77 -2.22 34.4533.6833.6834.45 
HSBC Global Asset Management: GIF UK Equity LU0164913815GBP 34.09    -0.84 -2.41 34.9334.0934.0934.93 
HSBC Global Asset Management: GIF US Dollar Bond LU0165076018USD 15.07    -0.04 -0.26 15.1115.0715.0715.11 
HSBC Global Asset Management: GIF US Equity LU0164902453USD 26.50    -0.50 -1.84 27.0026.5026.5027.00 
Handelsbanken Fonder AB: Amerikafonden SE0000355828SEK 402.29    -6.79 -1.66 409.08402.29402.29409.08 
Handelsbanken Fonder AB: Asienfonden SE0000356073SEK 331.53    -5.50 -1.63 337.03331.53331.53337.03 
Handelsbanken Fonder AB: Balans 50 SE0001192618SEK 135.51    -0.03 -0.02 135.54135.51135.51135.54 
Handelsbanken Fonder AB: Brasilienfond LU0529463522SEK 97.34    0.07 0.07 97.2797.3497.3497.27 
Handelsbanken Fonder AB: Eurolandfonden Obligation FI0008800289SEK 28.05    0.12 0.43 27.9328.0528.0527.93 
Handelsbanken Fonder AB: Eurolandfonden Ränta FI0008800297SEK 16.99    0.11 0.65 16.8816.9916.9916.88 
Handelsbanken Fonder AB: Europa Aggressiv FI0008800750SEK 80.57    -0.82 -1.01 81.3980.5780.5781.39 
Handelsbanken Fonder AB: Europa Index SE0000624421SEK 70.72    -1.15 -1.60 71.8770.7270.7271.87 
Handelsbanken Fonder AB: Europa Selektiv FI0008808795SEK 180.15    -2.79 -1.53 182.94180.15180.15182.94 
Handelsbanken Fonder AB: Europafonden SE0000396574SEK 242.14    -3.94 -1.60 246.08242.14242.14246.08 
Handelsbanken Fonder AB: Finlandsfonden FI0008800271SEK 36.75    -0.64 -1.71 37.3936.7536.7537.39 
Handelsbanken Fonder AB: Flermarknadsfonden SE0000355950SEK 184.98    -2.31 -1.23 187.29184.98184.98187.29 
Handelsbanken Fonder AB: Globalfond SE0000356263SEK 250.64    -3.90 -1.53 254.54250.64250.64254.54 
Handelsbanken Fonder AB: IT-fonden SE0000624439SEK 35.32    -0.50 -1.40 35.8235.3235.3235.82 
Handelsbanken Fonder AB: Indien FI0008810213SEK 100.74    -1.31 -1.28 102.05100.74100.74102.05 
Handelsbanken Fonder AB: Japanfond SE0000356099SEK 48.37    -1.62 -3.24 49.9948.3748.3749.99 
Handelsbanken Fonder AB: Kinafond FI0008812649SEK 90.86    -1.47 -1.59 92.3390.8690.8692.33 
Handelsbanken Fonder AB: Korträntefond Sverige SE0000356305SEK 102.81    0.00 0.00 102.81102.81102.81102.81 
Handelsbanken Fonder AB: Latinamerikafonden SE0000356107SEK 282.68    -3.04 -1.06 285.72282.68282.68285.72 
Handelsbanken Fonder AB: Lux Korträntefond Sverige LU0092798577SEK 142.14    0.00 0.00 142.14142.14142.14142.14 
Handelsbanken Fonder AB: Lux Långräntefond Sverige LU0030205842SEK 3 624.35    -3.31 -0.09 3 627.663 624.353 624.353 627.66 
Handelsbanken Fonder AB: Läkemedelsfond SE0000735375SEK 88.91    -1.17 -1.30 90.0888.9188.9190.08 
Handelsbanken Fonder AB: Långräntefond Sverige SE0000356297SEK 106.45    -0.10 -0.09 106.55106.45106.45106.55 
Handelsbanken Fonder AB: Norden Aggressiv SE0000718744SEK 95.41    -2.10 -2.15 97.5195.4195.4197.51 
Handelsbanken Fonder AB: Norden Selektiv FI0008808753SEK 184.86    -3.34 -1.77 188.20184.86184.86188.20 
Handelsbanken Fonder AB: Nordenfonden SE0000356230SEK 606.36    -13.54 -2.18 619.90606.36606.36619.90 
Handelsbanken Fonder AB: Nordiska Småbolagsfond SE0000522724SEK 420.88    -8.10 -1.89 428.98420.88420.88428.98 
Handelsbanken Fonder AB: Norgefonden NO0008000700SEK 600.04    -9.94 -1.63 609.98600.04600.04609.98 
Handelsbanken Fonder AB: Ny Energi FI0008812722SEK 89.67    -1.69 -1.85 91.3689.6789.6791.36 
Handelsbanken Fonder AB: Offensiv 100 SE0001192600SEK 155.78    -0.09 -0.06 155.87155.78155.78155.87 
Handelsbanken Fonder AB: Råvarufond LU0521945989SEK 103.13    -0.37 -0.36 103.50103.13103.13103.50 
Handelsbanken Fonder AB: Svenska Småbolag SE0000356065SEK 646.90    -14.39 -2.18 661.29646.90646.90661.29 
Handelsbanken Fonder AB: Sverige Selektiv FI0008808258SEK 193.09    -4.54 -2.30 197.63193.09193.09197.63 
Handelsbanken Fonder AB: Sverige/Världen SE0000992869SEK 193.45    -4.14 -2.10 197.59193.45193.45197.59 
Handelsbanken Fonder AB: Sverigefond SE0000582033SEK 1 128.80    -30.75 -2.65 1 159.551 128.801 128.801 159.55 
Handelsbanken Fonder AB: Sverigefond Index SE0000582025SEK 6 310.74    -173.13 -2.67 6 483.876 310.746 310.746 483.87 
Handelsbanken Fonder AB: Tillväxtmarknad SE0000429748SEK 199.47    -1.32 -0.66 200.79199.47199.47200.79 
Handelsbanken Fonder AB: Östeuropafonden SE0000356271SEK 410.26    -9.22 -2.20 419.48410.26410.26419.48 
Henderson Gartmore: Continental European Fund LU0201071890EUR 7.23    0.00 0.00 7.237.237.237.23 
Henderson Gartmore: Emerging Markets Fund LU0201073169USD 17.05    0.00 0.00 17.0517.0517.0517.05 
Henderson Gartmore: Emerging Markets Fund LU0113993801EUR 10.93    0.00 0.00 10.9310.9310.9310.93 
Henderson Gartmore: Japan Absolute Return Fund LU0201075024JPY 586.16    0.00 0.00 586.16586.16586.16586.16 
Henderson Gartmore: Latin America Fund LU0200081304USD 15.83    0.00 0.00 15.8315.8315.8315.83 
Henderson Gartmore: Pan European Smaller Companies Fund LU0201078713EUR 8.08    0.00 0.00 8.088.088.088.08 
Henderson: American Equity (acc) LU0138820294USD 15.42    -0.37 -2.34 15.7915.4215.4215.79 
Henderson: Asia Pacific Property Equity (acc) LU0229494975USD 16.98    -0.77 -4.34 17.7516.9816.9817.75 
Henderson: Asian Growth LU0011890851USD 85.57    -1.92 -2.19 87.4985.5785.5787.49 
Henderson: China Fund LU0327786744USD 11.64    -0.24 -2.02 11.8811.6411.6411.88 
Henderson: Global Opportunities (acc) LU0138809214USD 16.77    -0.38 -2.22 17.1516.7716.7717.15 
Henderson: Global Property Equity (acc) LU0209137388USD 17.49    -0.78 -4.27 18.2717.4917.4918.27 
Henderson: Global Technology (acc) LU0070992663USD 39.35    -1.06 -2.62 40.4139.3539.3540.41 
Henderson: Japanese Equity (acc) LU0011889929USD 11.77    -0.76 -6.07 12.5311.7711.7712.53 
Henderson: Japanese Smaller Companies (acc) LU0011890265USD 31.35    -1.69 -5.12 33.0431.3531.3533.04 
Henderson: Pan European Alpha Plus (acc) LU0264597617EUR 13.12    -0.09 -0.68 13.2113.1213.1213.21 
Henderson: Pan European Equity (acc) LU0138821268EUR 20.51    -0.23 -1.11 20.7420.5120.5120.74 
Henderson: Pan European Property Equities (acc) LU0088927925EUR 24.96    -0.42 -1.65 25.3824.9624.9625.38 
Henderson: Pan European Smaller Companies (acc) LU0046217351EUR 26.47    -0.41 -1.53 26.8826.4726.4726.88 
INVESCO: ASEAN Equity Fund (a) IE0003702317USD 114.84    -2.05 -1.75 116.89114.84114.84116.89 
INVESCO: Absolute Return Bond Fund LU0102737144EUR 2.80    0.00 0.12 2.802.802.802.80 
INVESCO: Asia Opportunities Equity Fund (a) LU0075112721USD 97.96    -2.10 -2.10 100.0697.9697.96100.06 
INVESCO: Asian Equity IE0030381945USD 6.19    -0.13 -2.06 6.326.196.196.32 
INVESCO: Bond Fund (a) IE0003702192USD 27.69    0.05 0.18 27.6427.6927.6927.64 
INVESCO: Continental European Small Cap Equity Fund (a) IE0003708116USD 160.45    -2.79 -1.71 163.24160.45160.45163.24 
INVESCO: Emerging Europe Equity Fund LU0028120375USD 11.12    -0.17 -1.51 11.2911.1211.1211.29 
INVESCO: Emerging Markets Equity Fund (a) IE0003600727USD 39.15    -0.72 -1.81 39.8739.1539.1539.87 
INVESCO: Gilt Fund (a) IE0003703166GBP 14.16    0.02 0.14 14.1414.1614.1614.14 
INVESCO: Global Equity Income Fund LU0607513230USD 53.07    -0.63 -1.17 53.7053.0753.0753.70 
INVESCO: Global Health Care Fund (a) IE0003824293USD 95.23    -0.38 -0.40 95.6195.2395.2395.61 
INVESCO: Global Leisure Fund (a) LU0052864419USD 27.28    -0.31 -1.12 27.5927.2827.2827.59 
INVESCO: Global Small Cap Equity Fund (a) IE0003594896USD 106.48    -2.65 -2.43 109.13106.48106.48109.13 
INVESCO: Global Smaller Companies Equity Fund LU0607512778USD 45.36    -1.14 -2.45 46.5045.3645.3646.50 
INVESCO: Global Structured Equity Fund LU0267984937USD 37.25    -0.71 -1.87 37.9637.2537.2537.96 
INVESCO: Global Technology Fund (a) IE0003707928USD 11.80    -0.22 -1.83 12.0211.8011.8012.02 
INVESCO: Greater China Equity Fund (a) LU0048816135USD 39.67    -0.89 -2.19 40.5639.6739.6740.56 
INVESCO: India Equity Fund LU0267983889USD 37.42    -0.83 -2.17 38.2537.4237.4238.25 
INVESCO: Japanese Equity Advantage Fund LU0607514717JPY 2 870.00    -199.00 -6.48 3 069.002 870.002 870.003 069.00 
INVESCO: Japanese Equity Fund (a) IE0000939706USD 17.16    -0.98 -5.40 18.1417.1617.1618.14 
INVESCO: Japanese Value Equity Fund LU0607515367JPY 947.00    -66.00 -6.52 1 013.00947.00947.001 013.00 
INVESCO: Korean Equity Fund (a) IE0003842543USD 23.10    -0.53 -2.24 23.6323.1023.1023.63 
INVESCO: Nippon Small/Mid Cap Equity Fund LU0607522496USD 11.61    -0.80 -6.45 12.4111.6111.6112.41 
INVESCO: Nippon Small/Mid Cap Equity Fund (a) LU0028119526JPY 833.00    -69.00 -7.65 902.00833.00833.00902.00 
INVESCO: PRC Equity Fund (a) (Dis) IE0003583568USD 49.07    -1.26 -2.50 50.3349.0749.0750.33 
INVESCO: Pacific Equity Fund (a) IE0003600388USD 45.97    -1.82 -3.81 47.7945.9745.9747.79 
INVESCO: Pan European Equity Fund (a) LU0028118809EUR 14.59    -0.20 -1.35 14.7914.5914.5914.79 
INVESCO: Pan European Small Cap Equity Fund (a) LU0028119013EUR 14.83    -0.26 -1.72 15.0914.8314.8315.09 
Ignis AM: Intl Argonaut Pan European Alpha Fund IE00B0S5SG80EUR 1.14    -0.01 -1.21 1.161.141.141.16 
Ignis AM: Intl Argonaut Pan European Dividend Income Fund IE00B0S5Q648EUR 1.08    -0.01 -1.28 1.091.081.081.09 
Indecap: Guide Aktiefond Global SE0001608852SEK 119.14    0.00 0.00 119.14119.14119.14119.14 
Indecap: Guide Företagsobligation SE0001608837SEK 59.78    0.00 0.00 59.7859.7859.7859.78 
Indecap: Guide Tillväxtmarknadsfond SE0001608845SEK 152.98    0.00 0.00 152.98152.98152.98152.98 
Independent: Fonddoktorn LU0362759879SEK 58.04    -0.18 -0.31 58.2258.0458.0458.22 
Independent: Free 100 LU0362759523SEK 104.06    -0.04 -0.04 104.10104.06104.06104.10 
Independent: Free 40 LU0362759283SEK 99.75    0.21 0.21 99.5499.7599.7599.54 
Independent: Free 70 LU0362759440SEK 104.39    0.45 0.43 103.94104.39104.39103.94 
Independent: Kameleont LU0362760026SEK 86.35    -0.30 -0.35 86.6586.3586.3586.65 
Ixis Asset Man.: Europe Smaller Companies LU0064070138EUR 86.54    0.00 0.00 86.5486.5486.5486.54 
JPMorgan: Emerging Europe, Mid East & Africa Equity Fund A LU0074838565USD 58.60    -1.77 -2.93 60.3758.6058.6060.37 
JPMorgan: Global Unconstrained Equity Fund LU0089639750USD 24.30    -0.64 -2.57 24.9424.3024.3024.94 
JPMorgan: JPM Asia Pacific ex-Japan Equity (a) LU0089639594USD 48.54    -1.18 -2.37 49.7248.5448.5449.72 
JPMorgan: JPM China (a) dist LU0051755006USD 42.91    -1.15 -2.61 44.0642.9142.9144.06 
JPMorgan: JPM India (a) LU0058908533USD 70.76    -1.23 -1.71 71.9970.7670.7671.99 
JPMorgan: JPM Japan Equity (a) LU0053696224USD 22.59    -1.59 -6.58 24.1822.5922.5924.18 
JPMorgan: JPM Japan Small Cap (a) LU0051759768USD 7.97    -0.53 -6.24 8.507.977.978.50 
JPMorgan: JPM Pacific Equity (a) LU0052474979USD 71.49    -3.05 -4.09 74.5471.4971.4974.54 
JPMorgan: JPM Pacific Technology (a) LU0111753926USD 11.05    -0.34 -2.99 11.3911.0511.0511.39 
JPMorgan: JPMF America Equity (a) LU0053666078USD 109.83    -3.02 -2.68 112.85109.83109.83112.85 
JPMorgan: JPMF Brazil Equity Fund LU0318934451USD 9.61    -0.19 -1.94 9.809.619.619.80 
JPMorgan: JPMF Eastern Europe Equity (a) LU0051759099EUR 46.69    -1.37 -2.85 48.0646.6946.6948.06 
JPMorgan: JPMF Emerging Markets Equity (a) LU0053685615USD 31.66    -0.76 -2.34 32.4231.6631.6632.42 
JPMorgan: JPMF Emerging Markets Fund (Hedged) LU0072845869EUR 10.21    -0.07 -0.68 10.2810.2110.2110.28 
JPMorgan: JPMF Emerging Markets Small Cap Fund LU0318931358USD 11.31    -0.14 -1.22 11.4511.3111.3111.45 
JPMorgan: JPMF Emerging Middle East Equity Fund LU0083573666USD 26.35    -0.45 -1.68 26.8026.3526.3526.80 
JPMorgan: JPMF Euroland Equity (a) LU0089640097EUR 35.04    -0.71 -1.99 35.7535.0435.0435.75 
JPMorgan: JPMF Europe Aggregate Plus Bond Fund LU0089640253EUR 5.86    -0.01 -0.17 5.875.865.865.87 
JPMorgan: JPMF Europe Balanced (a) LU0089640337EUR 8.22    -0.12 -1.44 8.348.228.228.34 
JPMorgan: JPMF Europe Equity (a) LU0053685029EUR 37.87    -0.80 -2.07 38.6737.8737.8738.67 
JPMorgan: JPMF Europe High Yield Bond (a) LU0091079839EUR 2.79    0.00 0.00 2.792.792.792.79 
JPMorgan: JPMF Europe Small Cap (a) LU0053687074EUR 42.22    -0.95 -2.20 43.1742.2242.2243.17 
JPMorgan: JPMF Europe Strategic Growth (a) LU0107398538EUR 9.67    -0.20 -2.03 9.879.679.679.87 
JPMorgan: JPMF Europe Strategic Value (a) LU0107398884EUR 12.17    -0.29 -2.33 12.4612.1712.1712.46 
JPMorgan: JPMF Europe Technology Fund (a) LU0104030142EUR 11.36    -0.26 -2.24 11.6211.3611.3611.62 
JPMorgan: JPMF European Dynamic (a) LU0119062650EUR 14.80    -0.35 -2.31 15.1514.8014.8015.15 
JPMorgan: JPMF Germany Equity (a) LU0111753843EUR 9.52    -0.20 -2.06 9.729.529.529.72 
JPMorgan: JPMF Global Aggregate Bond A - USD LU0053696067USD 13.11    -0.03 -0.23 13.1413.1113.1113.14 
JPMorgan: JPMF Global Dynamic (a) LU0119067295USD 16.40    -0.48 -2.84 16.8816.4016.4016.88 
JPMorgan: JPMF Global Healthcare A Dis LU0432979374USD 178.32    -4.61 -2.52 182.93178.32178.32182.93 
JPMorgan: JPMF Global Natural Resources A LU0208853274EUR 13.58    -0.30 -2.16 13.8813.5813.5813.88 
JPMorgan: JPMF Latin America Equity (a) LU0053687314USD 59.09    -1.30 -2.15 60.3959.0959.0960.39 
JPMorgan: JPMF Sterling Bond (a) LU0053692744GBP 0.91    -0.00 -0.22 0.910.910.910.91 
JPMorgan: JPMF Turkish Equity (a) Fund LU0117839455EUR 26.41    -0.61 -2.26 27.0226.4126.4127.02 
JPMorgan: JPMF UK Equity (a) LU0053694286GBP 8.87    -0.22 -2.42 9.098.878.879.09 
JPMorgan: JPMF US Select Equity (a) LU0070214290USD 213.39    0.00 0.00 213.39213.39213.39213.39 
JPMorgan: JPMF US Small Cap Growth (a) LU0053671581USD 119.43    -3.79 -3.08 123.22119.43119.43123.22 
JPMorgan: JPMF US Smaller Companies Fund LU0053697206USD 135.08    -3.34 -2.41 138.42135.08135.08138.42 
JPMorgan: JPMF US Technology Fund (a) LU0082616367USD 7.46    -0.25 -3.24 7.717.467.467.71 
Labrusca Family Office: Labrusca Fund - Global RC LU0506351120SEK 97.69    0.00 0.00 97.6997.6997.6997.69 
Lannebo Fonder: Likviditet SE0000865768SEK 109.82    0.01 0.01 109.81109.82109.82109.81 
Lannebo Fonder: Mixfond SE0000740706SEK 15.24    -0.28 -1.80 15.5215.2415.2415.52 
Lannebo Fonder: Småbolag SE0000740698SEK 38.05    -0.75 -1.93 38.8038.0538.0538.80 
Lannebo Fonder: Sverige SE0000740680SEK 19.25    -0.50 -2.53 19.7519.2519.2519.75 
Lannebo Fonder: Vision SE0000740672SEK 2.46    -0.02 -0.81 2.482.462.462.48 
Life Funds EMEA AB: Life Emerging Markets Bonds SE0004750628SEK 108.18    0.00 0.00 108.18108.18108.18108.18 
Life Funds EMEA AB: Life High Yield Bonds SE0004750669SEK 106.51    0.00 0.00 106.51106.51106.51106.51 
Lundmark o Co: Europa Aktiv SE0001919143SEK 77.15    -1.47 -1.87 78.6277.1577.1578.62 
Länsförsäkringar: Aktiv Kreditfond SE0000837346SEK 72.52    0.01 0.01 72.5272.5272.5272.52 
Länsförsäkringar: Asienfonden SE0000837056SEK 88.43    -1.03 -1.15 89.4688.4388.4389.46 
Länsförsäkringar: Europa Aktiv SE0000837353SEK 279.81    -3.47 -1.22 283.28279.81279.81283.28 
Länsförsäkringar: Fastighetsfonden SE0000837338SEK 1 583.07    -27.34 -1.70 1 610.421 583.071 583.071 610.42 
Länsförsäkringar: Försiktig SE0000905952SEK 113.73    -0.72 -0.63 114.45113.73113.73114.45 
Länsförsäkringar: Globalfonden SE0000837320SEK 236.21    -3.35 -1.40 239.56236.21236.21239.56 
Länsförsäkringar: Japanfonden SE0000837296SEK 63.37    -2.94 -4.43 66.3063.3763.3766.30 
Länsförsäkringar: Kort Räntefond SE0000837247SEK 103.41    -0.00 -0.00 103.41103.41103.41103.41 
Länsförsäkringar: Lång Räntefond SE0000837254SEK 148.19    -0.12 -0.08 148.31148.19148.19148.31 
Länsförsäkringar: Offensiv SE0000905978SEK 96.52    -1.53 -1.56 98.0596.5296.5298.05 
Länsförsäkringar: Småbolagsfonden SE0000837239SEK 329.60    -5.90 -1.76 335.50329.60329.60335.50 
Länsförsäkringar: Sverige & Världen SE0000837205SEK 25.32    -0.35 -1.38 25.6725.3225.3225.67 
Länsförsäkringar: Sverige Aktiv SE0000837221SEK 845.89    -21.94 -2.53 867.83845.89845.89867.83 
Länsförsäkringar: Teknologifonden SE0000837304SEK 34.04    -0.49 -1.41 34.5334.0434.0434.53 
Länsförsäkringar: Tillväxtmarknadsfonden SE0000837213SEK 240.74    -3.66 -1.50 244.40240.74240.74244.40 
Länsförsäkringar: Trygghetsfonden SE0000837197SEK 272.48    -2.15 -0.78 274.63272.48272.48274.63 
Länsförsäkringar: USA Aktiv SE0000837262SEK 165.09    -1.86 -1.12 166.95165.09165.09166.95 
MFS: Absolute Return Fund (A1) LU0094560157EUR 17.97    0.00 0.00 17.9717.9717.9717.97 
MFS: U.S Concentrated Growth Fund (B1) LU0094554424USD 11.64    0.00 0.00 11.6411.6411.6411.64 
Man Investments LU: Man AHL Trend LU0424370004EUR 101.81    0.00 0.00 101.81101.81101.81101.81 
Martin Currie1: Global Resources LU0174483585USD 23.08    -0.29 -1.24 23.3723.0823.0823.37 
Martin Currie1: Greater China LU0174483155USD 20.26    -0.48 -2.31 20.7420.2620.2620.74 
Merrant Fonder AB: Merrant Alpha Select SEK SE0003814805SEK 111.31    0.00 0.00 111.31111.31111.31111.31 
Monyx Fund: Global Opportunities LU0674580955SEK 128.65    0.00 0.00 128.65128.65128.65128.65 
Monyx Fund: Strategi Nya Marknader LU0674581250SEK 95.23    0.00 0.00 95.2395.2395.2395.23 
Monyx Fund: Strategi Ränta LU0674583462SEK 105.32    0.00 0.00 105.32105.32105.32105.32 
Monyx Fund: Svenska Aktier LU0094517140SEK 212.25    0.00 0.00 212.25212.25212.25212.25 
Morgan Stanley: Asian Equity LU0073229253USD 44.82    -1.12 -2.44 45.9444.8244.8245.94 
Morgan Stanley: Asian Property (USD) Fund LU0078112413USD 19.88    -1.09 -5.20 20.9719.8819.8820.97 
Morgan Stanley: Emerging Europe,Middle East and Africa Equity LU0118140002EUR 64.56    -1.39 -2.11 65.9564.5664.5665.95 
Morgan Stanley: Emerging Markets (USD) Equity LU0073229840USD 39.74    -0.85 -2.09 40.5939.7439.7440.59 
Morgan Stanley: Emerging Markets Debt (USD) Fund LU0073230004USD 81.82    0.00 0.00 81.8281.8281.8281.82 
Morgan Stanley: Euro Bond LU0073254285EUR 14.28    -0.02 -0.14 14.3014.2814.2814.30 
Morgan Stanley: Euro Strategic Bond LU0073234253EUR 39.34    0.14 0.36 39.2039.3439.3439.20 
Morgan Stanley: European Currencies High Yield Bond Fund LU0073255761EUR 19.59    0.11 0.56 19.4819.5919.5919.48 
Morgan Stanley: European Equity Alpha Fund LU0073234501EUR 36.64    -0.28 -0.76 36.9236.6436.6436.92 
Morgan Stanley: European Property LU0078113650EUR 24.62    -0.63 -2.50 25.2524.6224.6225.25 
Morgan Stanley: Global Bond LU0073230426USD 39.39    -0.19 -0.48 39.5839.3939.3939.58 
Morgan Stanley: Global Brands LU0119620416EUR 66.03    -0.77 -1.15 66.8066.0366.0366.80 
Morgan Stanley: Latin America (USD) Equity LU0073231317USD 68.06    -1.94 -2.77 70.0068.0668.0670.00 
Morgan Stanley: Short Maturity Euro Bond Fund LU0073235904EUR 20.15    0.00 0.00 20.1520.1520.1520.15 
Morgan Stanley: US Growth Fund LU0073232471USD 45.56    -1.08 -2.32 46.6445.5645.5646.64 
Morgan Stanley: US Property LU0073233958USD 59.32    -2.64 -4.26 61.9659.3259.3261.96 
Nomura International: S&P Diversified Trends Indicator Fund SEK IE00B1CH3844SEK 78.04    0.00 0.00 78.0478.0478.0478.04 
Nordea 1: Danish Bond Fund LU0064319766DKK 361.55    0.54 0.15 361.01361.55361.55361.01 
Nordea 1: Danish Kroner Reserve LU0064321317DKK 168.18    -0.01 -0.01 168.19168.18168.18168.19 
Nordea 1: Danish Mortgage Bond Fund LU0076315968DKK 213.63    0.42 0.20 213.21213.63213.63213.21 
Nordea 1: European Covered Bond Fund LU0076315455EUR 10.71    -0.01 -0.09 10.7210.7110.7110.72 
Nordea 1: European Value Fund LU0064319337EUR 44.13    0.00 0.00 44.1344.1344.1344.13 
Nordea 1: Far Eastern Equity Fund (USD) LU0064675985USD 19.35    0.00 0.00 19.3519.3519.3519.35 
Nordea 1: Global Bond Fund LU0064321150EUR 14.55    0.06 0.41 14.4914.5514.5514.49 
Nordea 1: Nordic Equity Fund LU0064675639EUR 60.45    -1.76 -2.83 62.2160.4560.4562.21 
Nordea 1: North American All Cap Fund LU0772958525USD 134.23    -3.31 -2.41 137.54134.23134.23137.54 
Nordea 1: North American Value Fund LU0076314649USD 36.48    -1.05 -2.80 37.5336.4836.4837.53 
Nordea 1: Norwegian Bond Fund LU0087209911NOK 190.15    -0.30 -0.16 190.45190.15190.15190.45 
Nordea 1: Norwegian Equity Fund LU0081952003NOK 140.22    -2.19 -1.54 142.41140.22140.22142.41 
Nordea 1: Nowegian Kroner Reserve LU0078812822NOK 187.03    0.07 0.04 186.96187.03187.03186.96 
Nordea 1: Senior generations equity fund LU0109905058USD 12.46    -0.38 -2.96 12.8412.4612.4612.84 
Nordea 1: Swedish Bond LU0064320186SEK 265.21    -0.59 -0.22 265.80265.21265.21265.80 
Nordea 1: Swedish Equity Fund LU0081951963SEK 207.60    -4.75 -2.24 212.35207.60207.60212.35 
Nordea 1: Swedish Kroner Reserve LU0064321663SEK 187.38    0.01 0.01 187.37187.38187.38187.37 
Nordea Fonder: Alfa SE0000427874SEK 666.08    -16.73 -2.45 682.81666.08666.08682.81 
Nordea Fonder: Asian Fund LU0087941463SEK 2 231.93    -34.58 -1.53 2 266.512 231.932 231.932 266.51 
Nordea Fonder: Avanti FI0008813399SEK 1.00    -0.02 -2.20 1.021.001.001.02 
Nordea Fonder: Europafonden SE0000427742SEK 343.60    -5.97 -1.71 349.56343.60343.60349.56 
Nordea Fonder: European Small and Mid Cap Fund LU0087942271SEK 3 387.10    -68.28 -1.98 3 455.383 387.103 387.103 455.38 
Nordea Fonder: Foresta FI0008813225SEK 3.08    -0.04 -1.24 3.123.083.083.12 
Nordea Fonder: Futura LU0087941117SEK 396.17    -4.25 -1.06 400.42396.17396.17400.42 
Nordea Fonder: Global FI0008813332SEK 1.91    0.00 0.00 1.911.911.911.91 
Nordea Fonder: Global Technology FI0008813423SEK 64.00    -1.16 -1.78 65.1664.0064.0065.16 
Nordea Fonder: Globala Tillväxtmarknader FI0008813324SEK 163.52    -2.95 -1.77 166.47163.52163.52166.47 
Nordea Fonder: Indien FI0008813241SEK 107.42    -1.37 -1.26 108.79107.42107.42108.79 
Nordea Fonder: Japan fund FI4000048962SEK 1.54    -0.08 -5.02 1.621.541.541.62 
Nordea Fonder: Kinafond FI0008813308SEK 122.90    -2.03 -1.62 124.92122.90122.90124.92 
Nordea Fonder: Klimatfond LU0348926527SEK 83.36    -1.75 -2.06 85.1183.3683.3685.11 
Nordea Fonder: Latinamerika SE0000444101SEK 255.57    -4.94 -1.90 260.51255.57255.57260.51 
Nordea Fonder: Likviditetsinvest LU0087942438SEK 153.89    0.00 0.00 153.89153.89153.89153.89 
Nordea Fonder: Medica FI0008813357SEK 79.44    -0.96 -1.19 80.3979.4479.4480.39 
Nordea Fonder: Nordea 1 European Value Fund (SEK) LU0173920934SEK 377.10    0.00 0.00 377.10377.10377.10377.10 
Nordea Fonder: Nordea 1 Far Eastern Equity Fund (SEK) LU0174359496SEK 127.95    0.00 0.00 127.95127.95127.95127.95 
Nordea Fonder: Nordea 1 Global Value Fund (SEK) LU0174365543SEK 129.03    0.00 0.00 129.03129.03129.03129.03 
Nordea Fonder: Nordea 1 North American Value Fund (SEK) LU0173922807SEK 247.83    0.00 0.00 247.83247.83247.83247.83 
Nordea Fonder: Nordea Stratega Ränta FI4000010525SEK 117.88    -0.11 -0.09 117.99117.88117.88117.99 
Nordea Fonder: Nordenfonden SE0000427775SEK 630.76    -14.27 -2.21 645.03630.76630.76645.03 
Nordea Fonder: North America Fund FI0008813381SEK 85.32    -1.13 -1.31 86.4685.3285.3286.46 
Nordea Fonder: Nya tillväxtmarknader FI0008813191SEK 105.56    -1.16 -1.08 106.71105.56105.56106.71 
Nordea Fonder: Obligationsfonden SE0000427825SEK 113.78    -0.17 -0.15 113.95113.78113.78113.95 
Nordea Fonder: Obligationsinvest LU0087941976SEK 487.74    -0.74 -0.15 488.47487.74487.74488.47 
Nordea Fonder: Olympiafond SE0000427882SEK 99.66    -2.50 -2.44 102.1699.6699.66102.16 
Nordea Fonder: Realräntefond FI0008813449SEK 143.80    0.06 0.04 143.74143.80143.80143.74 
Nordea Fonder: Ryssland FI0008813456SEK 107.64    -3.11 -2.81 110.75107.64107.64110.75 
Nordea Fonder: Räntefond Företag LU0087942354SEK 151.26    -0.01 -0.01 151.27151.26151.26151.27 
Nordea Fonder: Räntefonden SE0000427817SEK 97.98    -0.00 -0.00 97.9897.9897.9897.98 
Nordea Fonder: SPARA trean LU0087941208SEK 209.66    -2.24 -1.06 211.90209.66209.66211.90 
Nordea Fonder: Sekura LU0087941893SEK 284.39    -0.01 -0.00 284.40284.39284.39284.40 
Nordea Fonder: Selekta Europa SE0000427791SEK 369.83    -6.61 -1.76 376.45369.83369.83376.45 
Nordea Fonder: Selekta Sverige SE0000665655SEK 96.21    -2.33 -2.37 98.5496.2196.2198.54 
Nordea Fonder: Småbolagsfond Norden FI0008813365SEK 56.26    -0.84 -1.47 57.1056.2656.2657.10 
Nordea Fonder: Spektra SE0000427759SEK 468.42    -9.27 -1.94 477.69468.42468.42477.69 
Nordea Fonder: Stabil SE0001666249SEK 118.32    -0.91 -0.76 119.23118.32118.32119.23 
Nordea Fonder: Stabila Aktier LU0278531453SEK 107.51    -2.12 -1.93 109.63107.51107.51109.63 
Nordea Fonder: Stratega 10 SE0001114968SEK 131.21    -0.46 -0.35 131.68131.21131.21131.68 
Nordea Fonder: Stratega 100 SE0001279480SEK 150.91    -3.07 -1.99 153.98150.91150.91153.98 
Nordea Fonder: Stratega 50 SE0001114976SEK 154.75    -1.86 -1.19 156.61154.75154.75156.61 
Nordea Fonder: Stratega 70 SE0001114984SEK 161.12    -2.54 -1.55 163.66161.12161.12163.66 
Nordea Fonder: Sverigefonden SE0000427726SEK 830.45    -20.23 -2.38 850.68830.45830.45850.68 
Nordea Fonder: Swedish Stars SE0000625238SEK 1 549.81    -40.12 -2.52 1 589.931 549.811 549.811 589.93 
Nordic Equities: Sweden SE0002469353SEK 157.10    -4.53 -2.80 161.62157.10157.10161.62 
ODIN Fonder: Europa NO0010029044NOK 110.17    0.00 0.00 110.17110.17110.17110.17 
ODIN Fonder: Europa SMB NO0010029036NOK 176.38    0.00 0.00 176.38176.38176.38176.38 
ODIN Fonder: Finland NO0008000163NOK 4 491.78    0.00 0.00 4 491.784 491.784 491.784 491.78 
ODIN Fonder: Maritim NO0008000015NOK 665.53    0.00 0.00 665.53665.53665.53665.53 
ODIN Fonder: Norden NO0008000155NOK 1 342.90    0.00 0.00 1 342.901 342.901 342.901 342.90 
ODIN Fonder: Norge NO0008000379NOK 1 904.95    0.00 0.00 1 904.951 904.951 904.951 904.95 
ODIN Fonder: Offshore NO0010062961NOK 210.51    0.00 0.00 210.51210.51210.51210.51 
ODIN Fonder: Sverige NO0008000023NOK 1 936.62    0.00 0.00 1 936.621 936.621 936.621 936.62 
OPM: Omega SE0004356962SEK 127.55    0.00 0.00 127.55127.55127.55127.55 
OPM: Vega SE0001065285SEK 123.32    0.00 0.00 123.32123.32123.32123.32 
Pictet: Biotech -R LU0112497440USD 423.37    0.00 0.00 423.37423.37423.37423.37 
Pictet: Clean Energy Fund - R LU0280435461EUR 52.76    0.00 0.00 52.7652.7652.7652.76 
Pictet: Digital Communication -R LU0101692753USD 154.50    0.00 0.00 154.50154.50154.50154.50 
Pictet: Eastern Europe -P (EUR) LU0130728842EUR 390.29    0.00 0.00 390.29390.29390.29390.29 
Pictet: Eastern Europe -R LU0131719634EUR 362.68    0.00 0.00 362.68362.68362.68362.68 
Pictet: Emerging Markets -P LU0130729220USD 531.66    -7.65 -1.42 539.31531.66531.66539.31 
Pictet: Emerging Markets -R LU0131726092USD 501.21    -7.22 -1.42 508.43501.21501.21508.43 
Pictet: European Equity Selection -R LU0130732109EUR 510.32    0.00 0.00 510.32510.32510.32510.32 
Pictet: Generics -R LU0188501331USD 156.70    0.00 0.00 156.70156.70156.70156.70 
Pictet: Greater China -R LU0168450194USD 367.74    -7.81 -2.08 375.55367.74367.74375.55 
Pictet: Indian Equities -R LU0177113007USD 286.35    -6.26 -2.14 292.61286.35286.35292.61 
Pictet: Japanese Equity Opportunities LU0155301624JPY 6 383.90    -469.15 -6.85 6 853.056 383.906 383.906 853.05 
Pictet: Japanese Equity Selection -I (JPY) LU0080998981JPY 10 962.53    -775.11 -6.60 11 737.6410 962.5310 962.5311 737.64 
Pictet: Japanese Equity Selection -R (JPY) LU0176901758JPY 9 911.10    -701.12 -6.61 10 612.229 911.109 911.1010 612.22 
Pictet: Premium Brands -R LU0217138725EUR 112.50    0.00 0.00 112.50112.50112.50112.50 
Pictet: Small Cap Europe -R LU0131725367EUR 670.54    0.00 0.00 670.54670.54670.54670.54 
Pictet: Water -R LU0104885248EUR 177.43    0.00 0.00 177.43177.43177.43177.43 
RBS Lux: RICI Ravarufond (Market Access III RICI Enhanced) LU0384596606SEK 936.75    0.00 0.00 936.75936.75936.75936.75 
RobecoSAM : Smart Energy Fund LU0175571735EUR 16.98    0.00 0.00 16.9816.9816.9816.98 
SEB: Aktiesparfond SE0000984130SEK 9.52    -0.18 -1.89 9.719.529.529.71 
SEB: Asia Small Caps ex. Japan Fund - Lux LU0086813762SEK 34.80    -0.20 -0.56 35.0034.8034.8035.00 
SEB: Asien ex Japan Lux utd LU0397043406SEK 10.93    -0.12 -1.09 11.0510.9310.9311.05 
SEB: Asienfond ex Japan SE0000984148SEK 13.58    -0.15 -1.12 13.7313.5813.5813.73 
SEB: Asienfond ex Japan - Lux LU0011900676SEK 63.00    -0.70 -1.10 63.7063.0063.0063.70 
SEB: Asset Selection SEK - Lux LU0256625632SEK 149.67    -3.35 -2.19 153.02149.67149.67153.02 
SEB: Bioteknikfond - Lux utd LU0118405827SEK 489.83    0.00 0.00 489.83489.83489.83489.83 
SEB: Choice Emerging Marketsfond SE0000984155SEK 18.42    0.00 0.00 18.4218.4218.4218.42 
SEB: Choice Latinamerikafond SE0000433138SEK 21.87    -0.36 -1.62 22.2321.8721.8722.23 
SEB: Corporate Bond EUR - Lux LU0133008952SEK 13.14    0.08 0.60 13.0713.1413.1413.07 
SEB: Corporate Bonds SEK - Lux LU0133012632SEK 16.16    -0.04 -0.25 16.2016.1616.1616.20 
SEB: Ekorren Trygg SE0000500407SEK 145.87    -2.03 -1.37 147.89145.87145.87147.89 
SEB: Emerging Markets Fund - Lux LU0037256269SEK 19.29    0.00 0.00 19.2919.2919.2919.29 
SEB: Etisk Europafond - Lux LU0030166333SEK 20.99    -0.31 -1.45 21.3020.9920.9921.30 
SEB: Etisk Globalfond SE0000434151SEK 9.47    -0.18 -1.88 9.659.479.479.65 
SEB: Etisk Globalfond - Lux utd LU0047324644SEK 6.24    0.00 0.00 6.246.246.246.24 
SEB: Etisk Sverigefond - Lux utd LU0047322432SEK 52.80    -1.48 -2.72 54.2752.8052.8054.27 
SEB: Europa Indexfond - Lux LU0030164395SEK 46.02    0.00 0.00 46.0246.0246.0246.02 
SEB: Europafond SE0000984171SEK 7.23    -0.10 -1.42 7.347.237.237.34 
SEB: Europafond 1 - Lux LU0030166507SEK 30.19    -0.43 -1.39 30.6230.1930.1930.62 
SEB: Europafond Chans/Risk - Lux LU0086811550SEK 10 716.50    -150.56 -1.39 10 867.0610 716.5010 716.5010 867.06 
SEB: Europafond Lux Utd_SEK LU0427863906SEK 15.75    -0.22 -1.39 15.9715.7515.7515.97 
SEB: Europafond Offensiv SE0000500571SEK 685.81    -17.92 -2.55 703.73685.81685.81703.73 
SEB: Europafond Småbolag SE0000433252SEK 31.61    -0.60 -1.87 32.2131.6131.6132.21 
SEB: Europafond Småbolag - Lux utd LU0099984899SEK 1 380.10    0.00 0.00 1 380.101 380.101 380.101 380.10 
SEB: Fastighetsfond SE0000433096SEK 39.72    -1.37 -3.34 41.0939.7239.7241.09 
SEB: Globalfond - Lux LU0030158231SEK 20.45    -0.29 -1.39 20.7320.4520.4520.73 
SEB: Globalfond Chans/Risk SE0000775348SEK 6.80    -0.13 -1.81 6.936.806.806.93 
SEB: Globalfond Chans/Risk - Lux LU0122113094SEK 7.74    -0.15 -1.89 7.897.747.747.89 
SEB: Japan Chance / Risk Fund - Lux LU0110261509SEK 4.23    -0.23 -5.22 4.474.234.234.47 
SEB: Japan Fund (Utd) LU0261481542SEK 3.87    -0.16 -4.05 4.033.873.874.03 
SEB: Japan Fund - Lux LU0030163587SEK 4.37    -0.18 -4.02 4.554.374.374.55 
SEB: Japanfond SE0000577462SEK 4.84    -0.21 -4.20 5.054.844.845.05 
SEB: Likviditetsfond SEK SE0000577470SEK 10.21    0.00 0.01 10.2110.2110.2110.21 
SEB: Likviditetsfond SEK - Lux FI0008806302SEK 11.98    0.00 0.01 11.9811.9811.9811.98 
SEB: Läkemedelsfond SE0000984122SEK 8.69    -0.09 -1.05 8.798.698.698.79 
SEB: Läkemedelsfond - Lux utd LU0047324214SEK 34.64    -0.37 -1.07 35.0134.6434.6435.01 
SEB: Nordamerikafond SE0000984163SEK 6.59    -0.09 -1.37 6.686.596.596.68 
SEB: Nordamerikafond Medelstora Bolag SE0000434268SEK 1 180.75    -23.65 -1.96 1 204.411 180.751 180.751 204.41 
SEB: Nordamerikafond Småbolag SE0000432601SEK 120.44    -2.43 -1.98 122.87120.44120.44122.87 
SEB: Nordenfond SE0000984189SEK 15.02    -0.31 -2.05 15.3415.0215.0215.34 
SEB: Nordenfond - Lux LU0030165871SEK 64.19    -1.31 -2.00 65.5064.1964.1965.50 
SEB: North America Chance / Risk Fund - Lux LU0030166176SEK 38.01    -0.55 -1.42 38.5538.0138.0138.55 
SEB: Obligationsfond SE0000984072SEK 10.22    -0.01 -0.07 10.2310.2210.2210.23 
SEB: Obligationsfond Flexibel SEK SE0000577454SEK 10.20    -0.00 -0.01 10.2010.2010.2010.20 
SEB: Obligationsfond Flexibel SEK - Lux LU0053967609SEK 22.39    -0.00 -0.01 22.3922.3922.3922.39 
SEB: Obligationsfond Flexibel SEK - Lux utd LU0053968599SEK 11.44    -0.00 -0.01 11.4411.4411.4411.44 
SEB: Obligationsfond SEK - Lux LU0030175755SEK 48.18    -0.03 -0.07 48.2148.1848.1848.21 
SEB: Obligationsfond SEK - Lux utd LU0030175672SEK 12.48    -0.01 -0.07 12.4912.4812.4812.49 
SEB: Penningmarknad SEK 2 - Lux Utd LU0044477940SEK 8.48    0.00 0.00 8.488.488.488.48 
SEB: Penningmarknadsfond SEK SE0000984080SEK 10.13    0.00 0.00 10.1310.1310.1310.13 
SEB: Penningmarknadsfond SEK - Lux LU0037255535SEK 22.96    0.00 0.00 22.9622.9622.9622.96 
SEB: Penningmarknadsfond USD - Lux LU0011924932SEK 16.32    0.16 1.01 16.1616.3216.3216.16 
SEB: Realräntefond SEK - Lux utd LU0055809197SEK 13.94    0.00 0.01 13.9413.9413.9413.94 
SEB: SEB Short Bond EUR - Lux LU0088160774SEK 10.94    0.07 0.66 10.8710.9410.9410.87 
SEB: SEB Short Bond EUR - Lux utd. LU0397075192SEK 4.22    0.03 0.67 4.194.224.224.19 
SEB: Schweizfond SE0000577504SEK 14.83    -0.15 -0.99 14.9814.8314.8314.98 
SEB: Short Bond Fund SEK - Lux LU0455700707SEK 11.70    0.00 0.00 11.7011.7011.7011.70 
SEB: Strategi Balanserad Global SE0001100967SEK 10.71    0.00 0.00 10.7110.7110.7110.71 
SEB: Strategi Global SE0001066333SEK 11.63    0.00 0.00 11.6311.6311.6311.63 
SEB: Sverigefond SE0000775298SEK 12.09    -0.33 -2.63 12.4212.0912.0912.42 
SEB: Sverigefond Chans/Risk SE0000775280SEK 11.85    -0.32 -2.64 12.1711.8511.8512.17 
SEB: Sverigefond Småbolag SE0000577389SEK 22.66    -0.48 -2.07 23.1422.6622.6623.14 
SEB: Sverigefond Småbolag Chans/Risk SE0000434201SEK 98.18    -1.39 -1.40 99.5898.1898.1899.58 
SEB: Sverigefond Stora Bolag SE0000984197SEK 11.44    -0.30 -2.55 11.7411.4411.4411.74 
SEB: Teknologifond SE0000984114SEK 18.32    -0.25 -1.34 18.5618.3218.3218.56 
SEB: Teknologifond - Lux LU0427864466SEK 1.74    -0.02 -1.36 1.761.741.741.76 
SEB: Teknologifond - Lux utd LU0047324487SEK 20.82    -0.28 -1.34 21.1020.8220.8221.10 
SEB: Trygg Placering SE0000499295SEK 139.98    -1.27 -0.90 141.25139.98139.98141.25 
SEB: USA Indexfond - Lux Utd LU0047323166SEK 17.98    0.00 0.00 17.9817.9817.9817.98 
SEB: Världenfond SE0000984098SEK 10.22    -0.15 -1.49 10.3710.2210.2210.37 
SEB: Världenfond - Lux Utd LU0044480142SEK 18.39    -0.28 -1.51 18.6818.3918.3918.68 
SEB: Världenfond SEK - Lux LU0427864201SEK 255.47    -3.92 -1.51 259.39255.47255.47259.39 
SEB: Östersjöfond/WWF SE0000691750SEK 17.82    -0.39 -2.16 18.2117.8217.8218.21 
SEB: Östeuropafond SE0000433203SEK 25.45    -0.50 -1.94 25.9525.4525.4525.95 
SEB: Östeuropafond Ex Ryssland - Lux LU0070133888SEK 24.01    -0.17 -0.71 24.1824.0124.0124.18 
SEB: Östeuropafond Småbolag - Lux LU0086828794SEK 22.21    0.00 0.00 22.2122.2122.2122.21 
SKAGEN Fonder: SKAGEN m2 NO0010657356NOK 119.28    -3.13 -2.55 122.41119.28119.28122.41 
SKAGEN Fonder: Skagen Avkastning NO0008000452NOK 139.39    -0.19 -0.13 139.57139.39139.39139.57 
SKAGEN Fonder: Skagen Global NO0008004009NOK 963.47    -15.15 -1.55 978.61963.47963.47978.61 
SKAGEN Fonder: Skagen Kon-Tiki (NOK) NO0010140502NOK 566.76    -12.09 -2.09 578.86566.76566.76578.86 
SKAGEN Fonder: Skagen Krona (SEK) NO0010363740SEK 101.96    0.01 0.01 101.96101.96101.96101.96 
SKAGEN Fonder: Skagen Tellus NO0010327786NOK 117.63    0.17 0.14 117.46117.63117.63117.46 
SKAGEN Fonder: Skagen Vekst NO0008000445NOK 1 379.01    -15.84 -1.14 1 394.851 379.011 379.011 394.85 
SPP Fonder: Aktiefond Global SE0000671919SEK 64.85    -1.08 -1.64 65.9364.8564.8565.93 
SPP Fonder: Aktiefond Japan SE0000621393SEK 49.18    -2.50 -4.83 51.6849.1849.1851.68 
SPP Fonder: Aktiefond Sverige SE0000529992SEK 175.22    -4.73 -2.63 179.95175.22175.22179.95 
SPP Fonder: Aktiefond Sverige Aktiv SE0000522526SEK 406.38    -10.53 -2.53 416.91406.38406.38416.91 
SPP Fonder: Aktiefond USA SE0000594111SEK 97.12    -1.23 -1.25 98.3597.1297.1298.35 
SPP Fonder: Emerging Markets SRI SE0003455658SEK 88.66    -1.39 -1.55 90.0688.6688.6690.06 
SPP Fonder: Obligationsfond SE0000522518SEK 130.83    -0.13 -0.10 130.96130.83130.83130.96 
SPP Fonder: Penningmarknad SE0000522500SEK 116.97    0.01 0.00 116.96116.97116.97116.96 
SPP Fonder: SPP Aktiefond Europa SE0000531881SEK 82.01    -1.29 -1.55 83.3082.0182.0183.30 
Saxo Invest: CPH Capital Global Equities LU0616502885EUR 157.39    0.00 0.00 157.39157.39157.39157.39 
Saxo Invest: Global Evolution EM Hard CCY and Local CCY Debt LU0616502612EUR 120.53    0.00 0.00 120.53120.53120.53120.53 
Saxo Invest: Global Evolution EM Local Currency Debt LU0616502455EUR 103.48    0.00 0.00 103.48103.48103.48103.48 
Saxo Invest: Global Evolution Emerging Markets FX LU0501220858EUR 98.88    0.00 0.00 98.8898.8898.8898.88 
Saxo Invest: Global Evolution Frontier Markets LU0501220429EUR 123.21    0.00 0.00 123.21123.21123.21123.21 
Schroders: Asian Bond Absolute Return (dis) LU0091253459USD 6.86    -0.04 -0.58 6.906.866.866.90 
Schroders: BRIC LU0232931963EUR 144.29    -2.75 -1.87 147.04144.29144.29147.04 
Schroders: Emerging Europe A (dis) LU0106820458EUR 24.19    -0.56 -2.26 24.7524.1924.1924.75 
Schroders: Emerging Markets Debt Absolute Return A (dis) LU0080733339USD 11.68    -0.08 -0.68 11.7611.6811.6811.76 
Schroders: Euro Equity A (dis) LU0091115906EUR 21.68    -0.39 -1.77 22.0721.6821.6822.07 
Schroders: Euro Short Term Bond A (dis) LU0085618261EUR 4.39    0.00 0.00 4.394.394.394.39 
Schroders: European Bond A (dis) LU0053903893EUR 6.38    -0.01 -0.16 6.396.386.386.39 
Schroders: European Equity Yield A (dis) LU0012050729EUR 10.41    -0.20 -1.89 10.6110.4110.4110.61 
Schroders: European Smaller Companies A (dis) LU0053902499EUR 23.94    -0.34 -1.40 24.2823.9423.9424.28 
Schroders: Global Bond A (dis) LU0012050992USD 8.22    -0.02 -0.24 8.248.228.228.24 
Schroders: Global Climate Change Equity (acc) LU0302445910USD 9.88    -0.27 -2.66 10.159.889.8810.15 
Schroders: Global Corporate Bond A (dis) LU0053903380USD 5.84    -0.01 -0.17 5.855.845.845.85 
Schroders: Greater China A (acc) LU0140636845USD 36.06    -0.82 -2.22 36.8836.0636.0636.88 
Schroders: Italian Equity A (dis) LU0067016716EUR 18.65    -0.33 -1.74 18.9818.6518.6518.98 
Schroders: Japanese Equity A (dis) LU0012050562JPY 789.57    -66.16 -7.73 855.73789.57789.57855.73 
Schroders: Japanese Smaller Companies A (dis) LU0049239014JPY 76.93    -5.91 -7.13 82.8476.9376.9382.84 
Schroders: Latin America A (dis) LU0086394185USD 45.56    -0.70 -1.51 46.2645.5645.5646.26 
Schroders: SISF Asian Opportunities A (dis) LU0048388663USD 11.84    -0.24 -1.99 12.0811.8411.8412.08 
Schroders: SISF Global Equity Alpha LU0374903002USD 140.71    -2.48 -1.73 143.19140.71140.71143.19 
Schroders: Swiss Equity A (dis) LU0063575806CHF 33.79    -0.62 -1.80 34.4133.7933.7934.41 
Schroders: UK Equity A (inc) LU0045667853GBP 3.15    -0.04 -1.25 3.193.153.153.19 
Schroders: US Dollar Bond A (dis) LU0083284397USD 12.38    -0.06 -0.48 12.4412.3812.3812.44 
Schroders: US Large Cap A (dis) LU0006306889USD 89.05    -1.48 -1.63 90.5389.0589.0590.53 
Schroders: US Smaller Companies A (dis) LU0012050646USD 94.12    -2.11 -2.19 96.2394.1294.1296.23 
Scientia Fund Management: Inside Sweden SE0003495654SEK 115.66    0.00 0.00 115.66115.66115.66115.66 
Scientia Fund Management: Scientia Hedge SE0002898312SEK 114.88    0.00 0.00 114.88114.88114.88114.88 
Sensor Fonder: Sensor Sverige Select SE0002801290SEK 126.36    -2.19 -1.70 128.55126.36126.36128.55 
Simplicity: Afrika SE0001702408SEK 100.37    -1.37 -1.35 101.74100.37100.37101.74 
Simplicity: Asien SE0001832072SEK 93.73    -1.13 -1.19 94.8693.7393.7394.86 
Simplicity: Balans SE0002870006SEK 94.01    -0.49 -0.52 94.5094.0194.0194.50 
Simplicity: Indien SE0001338740SEK 153.03    -1.49 -0.96 154.52153.03153.03154.52 
Simplicity: Kina SE0003395177SEK 91.23    -0.66 -0.72 91.8991.2391.2391.89 
Simplicity: Likviditet SE0001827692SEK 106.36    0.02 0.02 106.34106.36106.36106.34 
Simplicity: Norden SE0000988750SEK 301.33    -5.75 -1.87 307.08301.33301.33307.08 
Simplicity: Nya Europa SE0001509456SEK 74.46    -1.20 -1.59 75.6674.4674.4675.66 
Simplicity: Råvaror SE0004019180SEK 89.76    0.00 0.00 89.7689.7689.7689.76 
Skandia: Asia SE0000810756SEK 227.85    -2.78 -1.21 230.63227.85227.85230.63 
Skandia: Balanserad SE0000810905SEK 272.18    -2.92 -1.06 275.10272.18272.18275.10 
Skandia: Cancerfonden SE0000432759SEK 112.91    -2.97 -2.56 115.88112.91112.91115.88 
Skandia: Europa Exponering SE0000810772SEK 319.96    -4.59 -1.41 324.55319.96319.96324.55 
Skandia: Försiktig SE0000810731SEK 168.45    -0.63 -0.37 169.08168.45168.45169.08 
Skandia: Ideer för Livet SE0000810855SEK 414.15    -8.89 -2.10 423.04414.15414.15423.04 
Skandia: Japan SE0000810764SEK 114.55    -4.80 -4.02 119.35114.55114.55119.35 
Skandia: Kapitalmarknadsfonden SE0000810863SEK 163.87    -0.11 -0.07 163.98163.87163.87163.98 
Skandia: Offensiv SE0000810723SEK 273.36    -5.70 -2.04 279.06273.36273.36279.06 
Skandia: Penningmarknadsfonden SE0000810897SEK 130.31    0.01 0.01 130.30130.31130.31130.30 
Skandia: Realräntefonden SE0000810871SEK 133.83    -0.04 -0.03 133.87133.83133.83133.87 
Skandia: Småbolag Sverige SE0000810814SEK 338.42    -6.65 -1.93 345.07338.42338.42345.07 
Skandia: Sverige SE0000810913SEK 774.12    -20.82 -2.62 794.94774.12774.12794.94 
Skandia: Time Global SE0001112715SEK 86.27    -1.25 -1.43 87.5286.2786.2787.52 
Skandia: USA SE0000810798SEK 457.88    -6.48 -1.40 464.36457.88457.88464.36 
Skandia: Världen SE0001112723SEK 258.33    -3.76 -1.43 262.09258.33258.33262.09 
Skandia: Världsnaturfonden SE0000432742SEK 113.71    -3.04 -2.60 116.75113.71113.71116.75 
Spiltan Fonder: Aktiefond Dalarna SE0001938788SEK 109.72    -2.57 -2.29 112.29109.72109.72112.29 
Spiltan Fonder: Aktiefond Småland SE0002566349SEK 169.03    -3.66 -2.12 172.69169.03169.03172.69 
Spiltan Fonder: Aktiefond Stabil SE0001015348SEK 305.20    -5.77 -1.86 310.97305.20305.20310.97 
Spiltan Fonder: Aktiefond Sverige SE0001015355SEK 299.86    -6.68 -2.18 306.54299.86299.86306.54 
Spiltan Fonder: Räntefond Sverige SE0002152140SEK 110.44    0.01 0.01 110.43110.44110.44110.43 
Storebrand : Delphi Europe NO0010039712NOK 1 855.95    -31.92 -1.69 1 887.871 855.951 855.951 887.87 
Storebrand : Delphi Global NO0010317282NOK 1 484.09    -23.74 -1.57 1 507.821 484.091 484.091 507.82 
Storebrand : Delphi Nordic NO0010039670NOK 12 521.75    -252.74 -1.98 12 774.4912 521.7512 521.7512 774.49 
Storebrand : Europa NO0008001930NOK 1 512.28    0.00 0.00 1 512.281 512.281 512.281 512.28 
Storebrand : Norden NO0008001922NOK 3 203.24    0.00 0.00 3 203.243 203.243 203.243 203.24 
Storebrand : Norge NO0008000783NOK 192 252.70    0.00 0.00 192 252.70192 252.70192 252.70192 252.70 
Strand Kapitalförvaltning AB: Strand Småbolagsfond SE0001928730SEK 1 266.90    0.00 0.00 1 266.901 266.901 266.901 266.90 
Svenska Lärarfonder AB: Lärarfond 21-44 SE0001112749SEK 13.54    -0.28 -2.03 13.8213.5413.5413.82 
Swedbank Robur: Access Offensiv SE0001108721SEK 162.58    0.00 0.00 162.58162.58162.58162.58 
Swedbank Robur: Aktia Capital FI0008801071SEK 17.57    0.00 0.00 17.5717.5717.5717.57 
Swedbank Robur: Aktiefond Pension SE0000602278SEK 14.65    -0.32 -2.14 14.9714.6514.6514.97 
Swedbank Robur: Allemansfond Komplett SE0000538910SEK 44.13    -0.97 -2.15 45.1044.1344.1345.10 
Swedbank Robur: Amerika SE0000539470SEK 25.68    -0.27 -1.04 25.9525.6825.6825.95 
Swedbank Robur: Asienfond SE0000539447SEK 26.35    -0.33 -1.24 26.6826.3526.3526.68 
Swedbank Robur: Banco Ny Teknik SE0000709123SEK 190.51    -2.69 -1.39 193.20190.51190.51193.20 
Swedbank Robur: Bas Mix SE0001285362SEK 22.01    0.00 0.00 22.0122.0122.0122.01 
Swedbank Robur: Ethica Offensiv SE0000709156SEK 85.85    -1.33 -1.53 87.1885.8585.8587.18 
Swedbank Robur: Ethica Ränta SE0000543084SEK 111.61    -0.19 -0.17 111.80111.61111.61111.80 
Swedbank Robur: Ethica Sverige SE0000709016SEK 5 497.41    -149.36 -2.65 5 646.775 497.415 497.415 646.77 
Swedbank Robur: Ethica Sverige Global SE0000537680SEK 160.02    -3.49 -2.13 163.51160.02160.02163.51 
Swedbank Robur: Etik Balanserad SE0000709008SEK 1 182.72    0.00 0.00 1 182.721 182.721 182.721 182.72 
Swedbank Robur: Europafond Mega SE0000639437SEK 6.79    -0.11 -1.59 6.906.796.796.90 
Swedbank Robur: Europafonden SE0000539454SEK 17.85    -0.27 -1.49 18.1217.8517.8518.12 
Swedbank Robur: Exportfond SE0000602294SEK 67.54    -1.64 -2.37 69.1867.5467.5469.18 
Swedbank Robur: Global Emerging Markets SE0001912924SEK 89.71    -1.27 -1.40 90.9889.7189.7190.98 
Swedbank Robur: Global High Dividend LU0032731480SEK 276.57    -3.36 -1.20 279.93276.57276.57279.93 
Swedbank Robur: Globalfond MEGA SE0000542839SEK 9.82    -0.17 -1.70 9.999.829.829.99 
Swedbank Robur: Globalfonden SE0000539439SEK 47.27    -0.78 -1.62 48.0547.2747.2748.05 
Swedbank Robur: Humanfonden SE0000708950SEK 709.25    -19.36 -2.66 728.61709.25709.25728.61 
Swedbank Robur: Indexfond Asien SE0001860545SEK 135.58    -1.66 -1.21 137.24135.58135.58137.24 
Swedbank Robur: Japan SE0000539413SEK 5.98    -0.29 -4.63 6.275.985.986.27 
Swedbank Robur: KPA Etisk Blandfond 1 SE0000885097SEK 172.36    -2.32 -1.33 174.68172.36172.36174.68 
Swedbank Robur: KPA Etisk Blandfond 2 SE0000885089SEK 182.71    -2.96 -1.59 185.67182.71182.71185.67 
Swedbank Robur: Kapitalinvest SE0000996241SEK 65.43    -1.43 -2.14 66.8665.4365.4366.86 
Swedbank Robur: Kinafond SE0001691502SEK 131.92    -1.88 -1.41 133.80131.92131.92133.80 
Swedbank Robur: Lux Absolutavkastning Ränta LU0032740473SEK 258.49    0.15 0.06 258.34258.49258.49258.34 
Swedbank Robur: Lux Europafond LU0032737099SEK 283.40    -4.31 -1.50 287.71283.40283.40287.71 
Swedbank Robur: Lux Svensk Likviditetsfond LU0050485084SEK 138.42    0.00 0.00 138.42138.42138.42138.42 
Swedbank Robur: Medica SE0000639445SEK 10.57    -0.11 -1.03 10.6810.5710.5710.68 
Swedbank Robur: Mix Indexfond Sverige SE0000434359SEK 193.81    -2.73 -1.39 196.54193.81193.81196.54 
Swedbank Robur: Mixfond Pension SE0000602252SEK 14.09    -0.18 -1.26 14.2714.0914.0914.27 
Swedbank Robur: Nordenfonden SE0000537722SEK 69.25    -1.38 -1.95 70.6369.2569.2570.63 
Swedbank Robur: Obligationsfond SE0000543076SEK 123.26    -0.22 -0.18 123.48123.26123.26123.48 
Swedbank Robur: Obligationsfond MEGA SE0000543027SEK 120.36    -0.22 -0.18 120.58120.36120.36120.58 
Swedbank Robur: Penningmarknad SE0000543043SEK 100.65    0.01 0.01 100.64100.65100.65100.64 
Swedbank Robur: Penningmarknadsfond MEGA SE0000542961SEK 95.83    0.01 0.01 95.8295.8395.8395.82 
Swedbank Robur: Premium Balanserad SE0001108705SEK 136.41    0.00 0.00 136.41136.41136.41136.41 
Swedbank Robur: Premium Modig SE0001108713SEK 149.59    0.00 0.00 149.59149.59149.59149.59 
Swedbank Robur: Privatiseringsfond SE0000538977SEK 28.55    -0.65 -2.23 29.2028.5528.5529.20 
Swedbank Robur: Realinvest SE0000537763SEK 23.74    -0.71 -2.90 24.4523.7423.7424.45 
Swedbank Robur: Realräntefond SE0000987224SEK 127.45    -0.15 -0.12 127.60127.45127.45127.60 
Swedbank Robur: Ryssland SE0000542805SEK 20.41    -0.54 -2.58 20.9520.4120.4120.95 
Swedbank Robur: Räntefond Europa SE0001049743SEK 105.52    0.46 0.44 105.06105.52105.52105.06 
Swedbank Robur: Råvarufond SE0000538969SEK 18.39    -0.47 -2.49 18.8618.3918.3918.86 
Swedbank Robur: Småbolagsfond Europa SE0000542771SEK 20.29    -0.32 -1.55 20.6120.2920.2920.61 
Swedbank Robur: Småbolagsfond Norden SE0000537706SEK 79.76    -1.55 -1.91 81.3179.7679.7681.31 
Swedbank Robur: Småbolagsfond Sverige SE0000602302SEK 50.07    -0.91 -1.79 50.9850.0750.0750.98 
Swedbank Robur: Sverigefond MEGA SE0000537771SEK 45.66    -1.24 -2.64 46.9045.6645.6646.90 
Swedbank Robur: Sverigefonden (SVF) SE0000996233SEK 269.43    -7.33 -2.65 276.76269.43269.43276.76 
Swedbank Robur: Talenten Räntefond MEGA SE0000542995SEK 119.45    -0.20 -0.17 119.65119.45119.45119.65 
Swedbank Robur: Technology SE0000538944SEK 103.25    -1.54 -1.47 104.79103.25103.25104.79 
Swedbank Robur: Transfer 50 SE0001175712SEK 127.38    -0.98 -0.76 128.36127.38127.38128.36 
Swedbank Robur: Transfer 60 SE0001175720SEK 139.01    -1.44 -1.03 140.45139.01139.01140.45 
Swedbank Robur: Östeuropa SE0000539421SEK 29.34    -0.59 -1.97 29.9329.3429.3429.93 
Systematic Capital: Topach Core EUR LU0501431125EUR 10.41    0.00 0.00 10.4110.4110.4110.41 
Systematic Capital: Topach Core SEK LU0501431471SEK 107.74    0.00 0.00 107.74107.74107.74107.74 
Tanglin Asset Management AB: Tangent Fund SE0002127498SEK 1 250.81    -31.66 -2.47 1 282.471 250.811 250.811 282.47 
Turnpoint Asset Management AB: Turnpoint Global Allocation SE0003612845SEK 86.97    -2.17 -2.43 89.1486.9786.9789.14 
UBS Global Asset Management: Equity Fund - Eco Performance P LU0076532638CHF 638.09    0.00 0.00 638.09638.09638.09638.09 
UBS Global Asset Management: Rogers Int Commodity Index LU0239752115EUR 84.92    0.00 0.00 84.9284.9284.9284.92 
Union Investment: UniMid&SmallCaps: Europa LU0090772608EUR 35.31    0.00 0.00 35.3135.3135.3135.31 
Ålandsbanken: Swedish Growth LU0519681588SEK 319.28    0.00 0.00 319.28319.28319.28319.28 
Ålandsbanken: Ålandsbanken Catamaran LU0896570750SEK 46.53    0.00 0.00 46.5346.5346.5346.53 
Ålandsbanken: Ålandsbanken China LU0896577508SEK 169.54    0.00 0.00 169.54169.54169.54169.54 
Ålandsbanken: Ålandsbanken Money Market LU0896562062SEK 1 033.44    0.00 0.00 1 033.441 033.441 033.441 033.44 
Öhman Fonder: Etisk Indexfond Europa SE0000577975SEK 90.16    0.00 0.00 90.1690.1690.1690.16 
Öhman Fonder: Etisk Indexfond Japan SE0000577959SEK 65.65    0.00 0.00 65.6565.6565.6565.65 
Öhman Fonder: Etisk Indexfond Pacific SE0000577983SEK 158.87    0.00 0.00 158.87158.87158.87158.87 
Öhman Fonder: Etisk Indexfond Sverige SE0001463449SEK 156.16    0.00 0.00 156.16156.16156.16156.16 
Öhman Fonder: Etisk Indexfond USA SE0000577967SEK 95.76    0.00 0.00 95.7695.7695.7695.76 
Öhman Fonder: Företagsobligation SE0001095506SEK 104.42    0.00 0.00 104.42104.42104.42104.42 
Öhman Fonder: Hjärt-Lung SE0000493520SEK 794.84    0.00 0.00 794.84794.84794.84794.84 
Öhman Fonder: IT-Fond SE0000493546SEK 185.05    0.00 0.00 185.05185.05185.05185.05 
Öhman Fonder: Nordisk Miljöfond SE0000533937SEK 205.87    0.00 0.00 205.87205.87205.87205.87 
Öhman Fonder: Obligationsfond SE0000493496SEK 119.79    0.00 0.00 119.79119.79119.79119.79 
Öhman Fonder: Penningmarknad SE0000493504SEK 97.38    0.00 0.00 97.3897.3897.3897.38 
Öhman Fonder: Sverigefonden SE0000493512SEK 398.10    0.00 0.00 398.10398.10398.10398.10 
Öhman Fonder: Varumärkesfonden SE0000533945SEK 110.39    0.00 0.00 110.39110.39110.39110.39 
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