Sist oppdatert: torsdag 13. december 00:00  

Kursliste Mutual Funds Exchange

List aksjer med følgende tickere Layout Sortering  
Selskab Ticker Sidste Køb Salg Ændring Ændring% Åbning Lav Høj Forrige Volumen Ratio
AMF Fonder: Aktie... SE0000739... 185.51-  2.48 1.35% 185.51185.51185.51183.03--
AMF Fonder: Aktie... SE0000862... 166.01-  1.21 0.73% 166.01166.01166.01164.80--
AMF Fonder: Aktie... SE0001185... 606.64-  8.23 1.38% 606.64606.64606.64598.41--
AMF Fonder: Aktie... SE0000739... 548.68-  7.37 1.36% 548.68548.68548.68541.31--
AMF Fonder: Aktie... SE0000739... 368.11-  4.05 1.11% 368.11368.11368.11364.06--
AMF Fonder: Balan... SE0000739... 272.85-  1.99 0.73% 272.85272.85272.85270.86--
AMF Fonder: Ränte... SE0001184... 111.60-  0.01 0.01% 111.60111.60111.60111.59--
AMF Fonder: Ränte... SE0000739... 146.40-  0.15 0.10% 146.40146.40146.40146.25--
Aberdeen Internat... LU0476876... 22.4162-  0.2897 1.31% 22.416222.416222.416222.1265--
Aberdeen Internat... LU0476876... 397.5169-  5.5100 1.41% 397.5169397.5169397.5169392.0069--
Aberdeen Internat... LU0011963... 74.6365-  0.8779 1.19% 74.636574.636574.636573.7586--
Aberdeen Internat... LU0476877... 135.1471-  0.7659 0.57% 135.1471135.1471135.1471134.3812--
Aktia: Aktia Capit... FI0008801... 31.48-  0.00 0.00% 31.4831.4831.4831.48--
Aktie-Ansvar: Avk... SE0000735... 113.97-  -0.01 -0.01% 113.97113.97113.97113.98--
Aktie-Ansvar: Euro... SE0000735... 118.38-  1.59 1.36% 118.38118.38118.38116.79--
Aktie-Ansvar: Graa... SE0000958... 150.83-  0.00 0.00% 150.83150.83150.83150.83--
Aktie-Ansvar: Graa... SE0003428... 118.37-  0.47 0.40% 118.37118.37118.37117.90--
Aktie-Ansvar: Graa... SE0001801... 64.32-  0.00 0.00% 64.3264.3264.3264.32--
Aktie-Ansvar: Kva... SE0003428... 138.29-  0.76 0.55% 138.29138.29138.29137.53--
Aktie-Ansvar: Mult... SE0003428... 109.64-  0.46 0.42% 109.64109.64109.64109.18--
Aktie-Ansvar: Sver... SE0000735... 556.04-  8.50 1.55% 556.04556.04556.04547.54--
Aktie-Ansvar: Tren... SE0003428... 80.27-  0.20 0.25% 80.2780.2780.2780.07--
Aktieinvest: Aktie... SE0000924... 15.76-  0.30 1.94% 15.7615.7615.7615.46--
Alfred Berg Norge:... NO0010105... 29 932.985-  468.481 1.59% 29 932.98529 932.98529 932.98529 464.504--
Alfred Berg Norge:... NO001083... 100.00-  0.00 0.00% 100.00100.00100.00100.00--
Alfred Berg Norge:... NO001083... 96.9045-  0.8717 0.91% 96.904596.904596.904596.0328--
Alfred Berg: Obliga... SE0000709... 1 009.71-  1.49 0.15% 1 009.711 009.711 009.711 008.22--
Alfred Berg: Ryssla... SE0000709... 508.30-  0.03 0.01% 508.30508.30508.30508.27--
Alfred Berg: Ränte... SE0000709... 1 016.30-  0.50 0.05% 1 016.301 016.301 016.301 015.80--
Alfred Berg: Sverig... SE0000709... 83.32-  1.33 1.62% 83.3283.3283.3281.99--
Alliance Bernstein:... LU0239022... 91.95-  1.37 1.51% 91.9591.9591.9590.58--
Alliance Bernstein:... LU0616502... 238.90-  1.25 0.53% 238.90238.90238.90237.65--
Alliance Bernstein:... LU0069063... 23.13-  0.29 1.27% 23.1323.1323.1322.84--
Allianz Global Inve... LU0348798... 636.18-  2.69 0.42% 636.18636.18636.18633.49--
Amundi Luxembour... LU0119133... 26.43-  -0.08 -0.30% 26.4326.4326.4326.51--
Amundi Luxembour... LU0568617... 119.47-  -0.08 -0.07% 119.47119.47119.47119.55--
Amundi Luxembour... LU0568608... 28.64-  0.00 0.00% 28.6428.6428.6428.64--
Amundi Luxembour... LU0347592... 96.22-  0.07 0.07% 96.2296.2296.2296.15--
Amundi Luxembour... LU0401973... 167.79-  1.94 1.17% 167.79167.79167.79165.85--
Amundi Luxembour... LU0347594... 62.39-  0.20 0.32% 62.3962.3962.3962.19--
Amundi Luxembour... LU0165623... 682.77-  0.00 0.00% 682.77682.77682.77682.77--
Amundi Luxembour... LU0201575... 425.67-  1.75 0.41% 425.67425.67425.67423.92--
Amundi Luxembour... LU0401974... 176.35-  2.28 1.31% 176.35176.35176.35174.07--
Arctic Asset Mana... IE00BNGM... 1 536.56-  18.60 1.23% 1 536.561 536.561 536.561 517.96--
Arctic Asset Mana... IE00BYQ7Z... 1 138.60-  10.28 0.91% 1 138.601 138.601 138.601 128.32--
Arctic Asset Mana... IE00B4NHK... 1 590.34-  0.00 0.00% 1 590.341 590.341 590.341 590.34--
Arctic Asset Mana... IE00B3VBZ... 1 419.87-  0.00 0.00% 1 419.871 419.871 419.871 419.87--
Arctic Asset Mana... IE00B8J4F... 2 633.85-  37.22 1.43% 2 633.852 633.852 633.852 596.63--
Arctic Asset Mana... IE00B449S... 1 983.37-  0.00 0.00% 1 983.371 983.371 983.371 983.37--
Argonaut Capital P... IE00B0S5S... 1.118-  0.000 0.00% 1.1181.1181.1181.118--
Argonaut Capital P... IE00B0S5Q... 1.378-  0.000 0.00% 1.3781.3781.3781.378--
Atlant Fonder: Atla... SE0001007... 5 091.96-  -2.61 -0.05% 5 091.965 091.965 091.965 094.57--
Atlant Fonder: Atla... SE0002623... 1 361.15-  -1.12 -0.08% 1 361.151 361.151 361.151 362.27--
Atlant Fonder: Atla... SE0001007... 1 770.37-  -5.58 -0.31% 1 770.371 770.371 770.371 775.95--
Aviva Investors: A... LU0010019... 5.8710-  0.0763 1.32% 5.87105.87105.87105.7947--
Aviva Investors: Em... LU0083327... 4.8444-  -0.0050 -0.10% 4.84444.84444.84444.8494--
Aviva Investors: Eu... LU0010019... 8.2582-  0.0907 1.11% 8.25828.25828.25828.1675--
Aviva Investors: UK... LU0010020... 5.535-  0.053 0.97% 5.5355.5355.5355.482--
BNP Paribas Asset ... LU0956005... 110.75-  1.39 1.27% 110.75110.75110.75109.36--
BNP Paribas Asset ... LU0823426... 374.38-  4.03 1.09% 374.38374.38374.38370.35--
BNP Paribas Asset ... LU0823427... 249.17-  3.60 1.47% 249.17249.17249.17245.57--
BNP Paribas Asset ... LU0823428... 124.32-  1.57 1.28% 124.32124.32124.32122.75--
BNP Paribas Asset ... LU0823416... 1 000.22-  8.16 0.82% 1 000.221 000.221 000.22992.06--
BNP Paribas Asset ... LU0075938... 218.88-  0.06 0.03% 218.88218.88218.88218.82--
BNP Paribas Asset ... LU0131210... 183.19-  0.00 0.00% 183.19183.19183.19183.19--
BNP Paribas Asset ... LU0111548... 391.99-  0.00 0.00% 391.99391.99391.99391.99--
BNP Paribas Asset ... LU0086914... 183.09-  -0.02 -0.01% 183.09183.09183.09183.11--
BNP Paribas Asset ... LU0012182... 22 668.00-  0.00 0.00% 22 668.0022 668.0022 668.0022 668.00--
BNP Paribas Asset ... LU0111549... 238.92-  0.89 0.37% 238.92238.92238.92238.03--
BNP Paribas Asset ... LU0089276... 424.96-  1.01 0.24% 424.96424.96424.96423.95--
BNP Paribas Asset ... LU0823394... 102.50-  0.00 0.00% 102.50102.50102.50102.50--
BNP Paribas Asset ... LU0089291... 238.21-  1.55 0.65% 238.21238.21238.21236.66--
BNP Paribas Asset ... LU0265266... 96.93-  2.25 2.38% 96.9396.9396.9394.68--
BNP Paribas Asset ... LU0212178... 204.78-  3.71 1.85% 204.78204.78204.78201.07--
BNP Paribas Asset ... LU0012181... 4 768.00-  88.00 1.88% 4 768.004 768.004 768.004 680.00--
BNP Paribas Asset ... LU0069970... 10 962.00-  158.00 1.46% 10 962.0010 962.0010 962.0010 804.00--
BNP Paribas Asset ... LU0075933... 527.49-  10.10 1.95% 527.49527.49527.49517.39--
BNP Paribas Asset ... LU0012181... 134.74-  1.22 0.91% 134.74134.74134.74133.52--
BNP Paribas Asset ... LU0099625... 125.04-  0.19 0.15% 125.04125.04125.04124.85--
BNP Paribas Asset ... LU0347711... 181.53-  1.41 0.78% 181.53181.53181.53180.12--
BNP Paribas Asset ... LU0012186... 212.6253-  0.0135 0.01% 212.6253212.6253212.6253212.6118--
BNP Paribas Asset ... LU0111491... 84.20-  1.35 1.63% 84.2084.2084.2082.85--
Bank Sarasin: JSS G... LU0058893... 347.21-  0.71 0.20% 347.21347.21347.21346.50--
Bank Sarasin: JSS O... LU0229773... 185.55-  0.87 0.47% 185.55185.55185.55184.68--
Bank Sarasin: JSS O... LU0480508... 185.74-  0.86 0.47% 185.74185.74185.74184.88--
Bank Sarasin: JSS S... LU0058892... 186.91-  0.52 0.28% 186.91186.91186.91186.39--
Bank Sarasin: JSS S... LU0333595... 167.38-  0.97 0.58% 167.38167.38167.38166.41--
Bank Sarasin: JSS T... LU0088812... 216.96-  0.56 0.26% 216.96216.96216.96216.40--
Bank Sarasin: Sara... LU0215909... 174.38-  0.67 0.39% 174.38174.38174.38173.71--
Baring Asset Mana... IE0000830... 194.17-  0.79 0.41% 194.17194.17194.17193.38--
Baring Asset Mana... IE0000830... 83.81-  0.85 1.02% 83.8183.8183.8182.96--
Baring Asset Mana... IE0000829... 107.00-  1.23 1.16% 107.00107.00107.00105.77--
Baring Asset Mana... IE0030016... 18.49-  0.12 0.65% 18.4918.4918.4918.37--
Baring Asset Mana... IE0000931... 17.15-  0.05 0.29% 17.1517.1517.1517.10--
Baring Asset Mana... IE0004866... 920.35-  17.92 1.99% 920.35920.35920.35902.43--
Baring Asset Mana... IE0000829... 1 043.08-  14.94 1.45% 1 043.081 043.081 043.081 028.14--
Baring Asset Mana... IE0000828... 32.44-  0.43 1.34% 32.4432.4432.4432.01--
BlackRock: GF Asia... LU0072462... 38.36-  0.56 1.48% 38.3638.3638.3637.80--
BlackRock: GF Eme... LU0011850... 94.60-  -0.52 -0.55% 94.6094.6094.6095.12--
BlackRock: GF Eme... LU0047713... 32.78-  0.34 1.05% 32.7832.7832.7832.44--
BlackRock: GF Indi... LU0248272... 33.83-  0.59 1.77% 33.8333.8333.8333.24--
BlackRock: GF Japa... LU0006061... 61.50-  0.67 1.10% 61.5061.5061.5060.83--
BlackRock: GF Lati... LU0072463... 65.94-  1.12 1.73% 65.9465.9465.9464.82--
BlackRock: GF New... LU0124384... 8.51-  0.07 0.83% 8.518.518.518.44--
BlackRock: GF US B... LU0072461... 82.65-  -0.10 -0.12% 82.6582.6582.6582.75--
BlackRock: GF Wor... LU0122376... 15.98-  0.10 0.63% 15.9815.9815.9815.88--
BlackRock: GF Wor... LU0055631... 24.08-  0.11 0.46% 24.0824.0824.0823.97--
BlackRock: GF Wor... LU0075056... 34.16-  0.55 1.64% 34.1634.1634.1633.61--
Brummer & Partne... SE0002584... 1 671.0301-  0.0000 0.00% 1 671.03011 671.03011 671.03011 671.0301--
Brummer & Partne... SE0000912... 2 414.6492-  0.0000 0.00% 2 414.64922 414.64922 414.64922 414.6492--
Brummer & Partne... SE0000987... 219.5893-  0.0000 0.00% 219.5893219.5893219.5893219.5893--
C WorldWide Asset... LU0086737... 289.71-  4.40 1.54% 289.71289.71289.71285.31--
C WorldWide Asset... LU0086737... 1 091.02-  14.70 1.37% 1 091.021 091.021 091.021 076.32--
C WorldWide Asset... LU0122292... 191.71-  2.73 1.44% 191.71191.71191.71188.98--
C WorldWide Asset... LU0090908... 1 047.09-  13.19 1.28% 1 047.091 047.091 047.091 033.90--
C WorldWide Asset... LU0086738... 1 322.37-  16.02 1.23% 1 322.371 322.371 322.371 306.35--
C WorldWide Asset... LU0093943... 272.32-  1.90 0.70% 272.32272.32272.32270.42--
C WorldWide Asset... LU0144963... 137.15-  0.00 0.00% 137.15137.15137.15137.15--
C WorldWide Asset... LU0424681... 232.51-  3.47 1.52% 232.51232.51232.51229.04--
CB Fonder Lux: Sav... LU0354788... 15.51-  0.00 0.00% 15.5115.5115.5115.51--
CB Fonder: Europe... LU0112589... 99.24-  1.56 1.60% 99.2499.2499.2497.68--
Carmignac Gestion... LU0164455... 268.78-  3.29 1.24% 268.78268.78268.78265.49--
Carmignac Gestion... FR0010149... 782.63-  11.21 1.45% 782.63782.63782.63771.42--
Carmignac Gestion... LU0099161... 188.94-  3.26 1.76% 188.94188.94188.94185.68--
Carmignac Gestion... FR0010148... 1 101.28-  9.23 0.85% 1 101.281 101.281 101.281 092.05--
Carmignac Gestion... FR0010135... 582.61-  0.00 0.00% 582.61582.61582.61582.61--
Carmignac Gestion... FR0010149... 1 701.78-  0.41 0.02% 1 701.781 701.781 701.781 701.37--
Carnegie Fonder: A... SE0001719... 9.6301-  0.1819 1.93% 9.63019.63019.63019.4482--
Carnegie Fonder: A... SE0001172... 216.3120-  4.2763 2.02% 216.3120216.3120216.3120212.0357--
Carnegie Fonder: C... SE0011616... 88.8069-  0.3313 0.37% 88.806988.806988.806988.4756--
Carnegie Fonder: C... LU0075898... 416.4506-  -0.0175 -0.00% 416.4506416.4506416.4506416.4681--
Carnegie Fonder: C... LU0826622... 127.7974-  0.0000 0.00% 127.7974127.7974127.7974127.7974--
Carnegie Fonder: E... LU1508156... 100.46-  0.04 0.04% 100.46100.46100.46100.42--
Carnegie Fonder: In... SE0001209... 486.450-  11.174 2.35% 486.450486.450486.450475.276--
Carnegie Fonder: L... SE0000429... 1 207.6219-  -0.0458 -0.00% 1 207.62191 207.62191 207.62191 207.6677--
Carnegie Fonder: O... SE0000429... 1 159.2738-  1.0041 0.09% 1 159.27381 159.27381 159.27381 158.2697--
Carnegie Fonder: R... SE0000429... 62.486-  -0.037 -0.06% 62.48662.48662.48662.523--
Carnegie Fonder: S... SE0004392... 284.9633-  5.7861 2.07% 284.9633284.9633284.9633279.1772--
Carnegie Fonder: S... SE0000429... 1 240.6508-  11.6555 0.95% 1 240.65081 240.65081 240.65081 228.9953--
Carnegie Fonder: S... LU1521756... 99.1128-  0.0000 0.00% 99.112899.112899.112899.1128--
Carnegie Fonder: S... LU0075898... 5 025.1441-  47.1332 0.95% 5 025.14415 025.14415 025.14414 978.0109--
Carnegie Fonder: S... SE0000429... 2 481.1292-  39.1443 1.60% 2 481.12922 481.12922 481.12922 441.9849--
Catella: Aktiv Hållb... SE0000577... 424.15-  8.46 2.04% 424.15424.15424.15415.69--
Catella: Avkastnin... SE0000577... 128.41-  0.05 0.04% 128.41128.41128.41128.36--
Catella: Hedgefond SE0001131... 171.77-  0.07 0.04% 171.77171.77171.77171.70--
Catella: Småbolags... SE0000577... 506.69-  8.40 1.69% 506.69506.69506.69498.29--
Cicero Fonder: Cice... SE0001932... 158.14-  2.77 1.78% 158.14158.14158.14155.37--
Cicero Fonder: Eme... SE0005472... 115.0836-  2.0918 1.85% 115.0836115.0836115.0836112.9918--
Cicero Fonder: Wo... SE0001451... 198.0350-  0.8744 0.44% 198.0350198.0350198.0350197.1606--
Comgest: Magellan FR0000292... 21.29-  0.16 0.76% 21.2921.2921.2921.13--
DNB: Asian Small C... LU0067059... 62.223-  0.631 1.02% 62.22362.22362.22361.592--
DNB: Global ESG LU0029375... 41.3975-  0.0708 0.17% 41.397541.397541.397541.3267--
DNB: Global Emerg... LU0090738... 23.6556-  0.1887 0.80% 23.655623.655623.655623.4669--
DNB: India LU0302237... 1 624.9431-  11.5520 0.72% 1 624.94311 624.94311 624.94311 613.3911--
DNB: Nordic Equiti... LU0083425... 41.1257-  0.3980 0.98% 41.125741.125741.125740.7277--
DNB: Private Equit... LU0302296... 1 360.7667-  0.3623 0.03% 1 360.76671 360.76671 360.76671 360.4044--
DNB: Renewable En... LU0302296... 1 183.9411-  7.3534 0.62% 1 183.94111 183.94111 183.94111 176.5877--
DNB: Technology LU0302296... 4 794.0514-  16.2321 0.34% 4 794.05144 794.05144 794.05144 777.8193--
Danske Invest Lux:... LU0178668... 640.69-  8.10 1.28% 640.69640.69640.69632.59--
Danske Invest Lux:... LU0156840... 568.53-  -1.98 -0.35% 568.53568.53568.53570.51--
Danske Invest Lux:... LU0123485... 591.87-  1.61 0.27% 591.87591.87591.87590.26--
Danske Invest Lux:... LU0123484... 390.12-  -0.75 -0.19% 390.12390.12390.12390.87--
Danske Invest Lux:... LU0292126... 294.83-  1.53 0.52% 294.83294.83294.83293.30--
Danske Invest Lux:... LU0117088... 237.01-  0.57 0.24% 237.01237.01237.01236.44--
Danske Invest Lux:... LU0193801... 678.24-  8.12 1.21% 678.24678.24678.24670.12--
Danske Invest Lux:... LU0193802... 266.01-  5.18 1.99% 266.01266.01266.01260.83--
Danske Invest: Akt... LU1349997... 3 064.20-  20.44 0.67% 3 064.203 064.203 064.203 043.76--
Danske Invest: Hor... LU1349504... 256.70-  3.35 1.32% 256.70256.70256.70253.35--
Danske Invest: Hor... LU1349505... 207.57-  1.72 0.84% 207.57207.57207.57205.85--
Danske Invest: Hor... LU1349507... 171.98-  0.85 0.50% 171.98171.98171.98171.13--
Danske Invest: Sve... LU1349494... 3 932.83-  52.55 1.35% 3 932.833 932.833 932.833 880.28--
Danske Invest: Sve... LU1349501... 219.51-  2.80 1.29% 219.51219.51219.51216.71--
Danske Invest: Sve... LU1349495... 208.39-  2.81 1.37% 208.39208.39208.39205.58--
Danske Invest: Sve... LU1349496... 1 167.66-  -0.09 -0.01% 1 167.661 167.661 167.661 167.75--
Deutsche Asset & W... LU0329760... 139.66-  0.75 0.54% 139.66139.66139.66138.91--
Didner & Gerge: Ak... SE0000428... 2 463.5904-  49.0962 2.03% 2 463.59042 463.59042 463.59042 414.4942--
Didner & Gerge: Gl... SE0004167... 259.4342-  3.4439 1.35% 259.4342259.4342259.4342255.9903--
Didner & Gerge: Sm... SE0002699... 718.354-  13.385 1.90% 718.354718.354718.354704.969--
East Capital: Balka... SE0001244... 15.18-  0.12 0.80% 15.1815.1815.1815.06--
East Capital: Balka... LU1644457... 94.7487-  0.7491 0.80% 94.748794.748794.748793.9996--
East Capital: Baltik... SE0000777... 65.81-  1.04 1.61% 65.8165.8165.8164.77--
East Capital: China... LU0562934... 111.0180-  2.4846 2.29% 111.0180111.0180111.0180108.5334--
East Capital: Emer... LU0212839... 292.8984-  3.3281 1.15% 292.8984292.8984292.8984289.5703--
East Capital: Front... LU1125674... 120.3524-  1.3957 1.17% 120.3524120.3524120.3524118.9567--
East Capital: Front... LU1125674... 110.0218-  0.6540 0.60% 110.0218110.0218110.0218109.3678--
East Capital: Russi... LU1644457... 100.4474-  -0.1212 -0.12% 100.4474100.4474100.4474100.5686--
East Capital: Ryssl... SE0000777... 1 261.93-  -1.52 -0.12% 1 261.931 261.931 261.931 263.45--
East Capital: Susta... LU1496893... 94.293-  1.425 1.53% 94.29394.29394.29392.868--
East Capital: Turki... SE0001621... 5.57-  -0.06 -1.07% 5.575.575.575.63--
East Capital: Östeu... SE0000888... 36.95-  0.01 0.03% 36.9536.9536.9536.94--
Enter Fonder: Cros... SE0000813... 1 019.36-  -0.22 -0.02% 1 019.361 019.361 019.361 019.58--
Enter Fonder: Sver... SE0000813... 2 375.77-  45.51 1.95% 2 375.772 375.772 375.772 330.26--
Enter Fonder: Sver... SE0000813... 3 002.78-  59.42 2.02% 3 002.783 002.783 002.782 943.36--
Evli Fondbolag: Glo... FI4000058... 1 970.560-  1.262 0.06% 1 970.5601 970.5601 970.5601 969.298--
Evli Fondbolag: Glo... FI0008805... 173.016-  0.410 0.24% 173.016173.016173.016172.606--
Evli Fondbolag: No... FI4000058... 1 149.528-  -0.194 -0.02% 1 149.5281 149.5281 149.5281 149.722--
Evli Fondbolag: Sve... FI4000058... 1 404.830-  28.412 2.06% 1 404.8301 404.8301 404.8301 376.418--
FIM Fonder: Artific... FI0008803... 22.31-  0.21 0.95% 22.3122.3122.3122.10--
FIM Fonder: BioMe... FI0008801... 18.77-  0.17 0.91% 18.7718.7718.7718.60--
FIM Fonder: Brands FI0008801... 28.80-  0.18 0.63% 28.8028.8028.8028.62--
FIM Fonder: Emerg... FI0008810... 13.92-  0.09 0.65% 13.9213.9213.9213.83--
FIM Fonder: FIM Em... FI4000020... 8.55-  0.03 0.35% 8.558.558.558.52--
FIM Fonder: Fenno FI0008800... 225.65-  3.52 1.58% 225.65225.65225.65222.13--
FIM Fonder: Fronti... FI4000066... 11.73-  0.13 1.12% 11.7311.7311.7311.60--
FIM Fonder: Global FI0008812... 10.95-  0.07 0.64% 10.9510.9510.9510.88--
FIM Fonder: Global FI0008802... 1 598.13-  4.61 0.29% 1 598.131 598.131 598.131 593.52--
FIM Fonder: Russia FI0008800... 54.73-  -0.12 -0.22% 54.7354.7354.7354.85--
FIM Fonder: Sahara FI00088110... 18.46-  0.20 1.10% 18.4618.4618.4618.26--
FIRST Fondene AS: ... NO001080... 916.1784-  10.5085 1.16% 916.1784916.1784916.1784905.6699--
FIRST Fondene AS: ... NO001060... 1 041.7159-  -3.0674 -0.29% 1 041.71591 041.71591 041.71591 044.7833--
FIRST Fondene AS: ... NO001070... 980.9157-  -2.8131 -0.29% 980.9157980.9157980.9157983.7288--
FIRST Fondene AS: ... NO001083... 967.6911-  -11.9020 -1.21% 967.6911967.6911967.6911979.5931--
FIRST Fondene AS: ... NO001077... 1 633.8804-  15.9026 0.98% 1 633.88041 633.88041 633.88041 617.9778--
FIRST Fondene AS: ... LU1369651... 2 009.2032-  2.5756 0.13% 2 009.20322 009.20322 009.20322 006.6276--
FIRST Fondene AS: ... LU1369651... 1 659.3304-  17.7807 1.08% 1 659.33041 659.33041 659.33041 641.5497--
FMG: Russian Fed F... BMG77244... 48.4544-  1.1656 2.46% 48.454448.454448.454447.2888--
FMG: Russian Fed F... BMG3474A... 93.3510-  2.2454 2.46% 93.351093.351093.351091.1056--
Fidelity: ASEAN Fun... LU0048573... 31.72-  0.31 0.99% 31.7231.7231.7231.41--
Fidelity: America F... LU0048573... 10.72-  0.08 0.75% 10.7210.7210.7210.64--
Fidelity: American ... LU0077335... 49.40-  0.49 1.00% 49.4049.4049.4048.91--
Fidelity: Asia Focus... LU0048597... 8.455-  0.142 1.71% 8.4558.4558.4558.313--
Fidelity: Asia Focus... LU0261947... 22.59-  0.38 1.71% 22.5922.5922.5922.21--
Fidelity: Asian Spe... LU0054237... 46.27-  0.72 1.58% 46.2746.2746.2745.55--
Fidelity: Australia ... LU0048574... 56.34-  0.79 1.42% 56.3456.3456.3455.55--
Fidelity: China Focu... LU0173614... 66.74-  1.19 1.82% 66.7466.7466.7465.55--
Fidelity: Emerging ... LU0303816... 16.31-  0.03 0.18% 16.3116.3116.3116.28--
Fidelity: Emerging ... LU0048575... 24.36-  0.32 1.33% 24.3624.3624.3624.04--
Fidelity: Euro Balan... LU0052588... 16.50-  0.18 1.10% 16.5016.5016.5016.32--
Fidelity: Euro Blue ... LU0088814... 20.51-  0.38 1.89% 20.5120.5120.5120.13--
Fidelity: Euro Bond... LU0048579... 13.22-  0.03 0.23% 13.2213.2213.2213.19--
Fidelity: EuroStoxx... LU0069450... 9.642-  0.163 1.72% 9.6429.6429.6429.479--
Fidelity: European ... LU0119124... 52.81-  0.90 1.73% 52.8152.8152.8151.91--
Fidelity: European ... LU0048578... 14.24-  0.18 1.28% 14.2414.2414.2414.06--
Fidelity: European ... LU0110060... 9.25-  0.02 0.24% 9.259.259.259.23--
Fidelity: European ... LU0119124... 44.74-  0.53 1.20% 44.7444.7444.7444.21--
Fidelity: European ... LU0061175... 47.54-  0.73 1.56% 47.5447.5447.5446.81--
Fidelity: FAS - US F... LU0363262... 175.66-  1.56 0.90% 175.66175.66175.66174.10--
Fidelity: FAST Eme... LU0650957... 131.48-  1.37 1.05% 131.48131.48131.48130.11--
Fidelity: FAST Euro... LU0202403... 335.86-  5.26 1.59% 335.86335.86335.86330.60--
Fidelity: FAST Glob... LU0966156... 143.74-  0.00 0.00% 143.74143.74143.74143.74--
Fidelity: FF - Amer... LU0251131... 23.27-  0.16 0.69% 23.2723.2723.2723.11--
Fidelity: FF - China... LU0594300... 17.14-  0.26 1.54% 17.1417.1417.1416.88--
Fidelity: FF - Emerg... LU0303823... 13.85-  0.09 0.65% 13.8513.8513.8513.76--
Fidelity: FF - Emerg... LU0261950... 16.15-  0.22 1.38% 16.1516.1516.1515.93--
Fidelity: FF - Europ... LU0296857... 12.06-  0.15 1.26% 12.0612.0612.0611.91--
Fidelity: FF - Globa... LU0261952... 27.78-  0.31 1.13% 27.7827.7827.7827.47--
Fidelity: FF - Globa... LU0237698... 16.20-  -0.09 -0.55% 16.2016.2016.2016.29--
Fidelity: FF - Nordi... LU0261949... 108.50-  1.60 1.50% 108.50108.50108.50106.90--
Fidelity: FF Europe... LU0413545... 269.10-  0.60 0.22% 269.10269.10269.10268.50--
Fidelity: Flexible B... LU0048620... 0.318-  0.000 0.00% 0.3180.3180.3180.318--
Fidelity: Germany F... LU0048580... 47.61-  0.75 1.60% 47.6147.6147.6146.86--
Fidelity: Global Bo... LU0048582... 1.116-  0.000 0.00% 1.1161.1161.1161.116--
Fidelity: Global Co... LU0114721... 53.78-  0.36 0.67% 53.7853.7853.7853.42--
Fidelity: Global Fin... LU0114722... 32.45-  0.25 0.78% 32.4532.4532.4532.20--
Fidelity: Global Foc... LU0157215... 65.44-  0.98 1.52% 65.4465.4465.4464.46--
Fidelity: Global Foc... LU1366333... 12.92-  0.19 1.49% 12.9212.9212.9212.73--
Fidelity: Global He... LU0114720... 43.52-  0.48 1.12% 43.5243.5243.5243.04--
Fidelity: Global Inf... LU0099575... 10.20-  0.08 0.79% 10.2010.2010.2010.12--
Fidelity: Global Mu... LU0393653... 13.57-  -0.05 -0.37% 13.5713.5713.5713.62--
Fidelity: Global Op... LU0267387... 18.61-  0.14 0.76% 18.6118.6118.6118.47--
Fidelity: Global Pro... LU0237698... 15.65-  -0.01 -0.06% 15.6515.6515.6515.66--
Fidelity: Global Tec... LU0099574... 21.89-  0.21 0.97% 21.8921.8921.8921.68--
Fidelity: Greater C... LU0048580... 223.30-  4.40 2.01% 223.30223.30223.30218.90--
Fidelity: Iberia Fun... LU0048581... 68.65-  0.85 1.25% 68.6568.6568.6567.80--
Fidelity: Iberia Fun... LU0261948... 15.89-  0.20 1.27% 15.8915.8915.8915.69--
Fidelity: India Focu... LU0197229... 45.49-  1.07 2.41% 45.4945.4945.4944.42--
Fidelity: Indonesia ... LU0055114... 26.88-  0.26 0.98% 26.8826.8826.8826.62--
Fidelity: Internatio... LU0048584... 54.29-  0.66 1.23% 54.2954.2954.2953.63--
Fidelity: Internatio... LU0069451... 47.80-  0.39 0.82% 47.8047.8047.8047.41--
Fidelity: Italy Fund LU0048584... 31.63-  0.50 1.61% 31.6331.6331.6331.13--
Fidelity: Japan Adv... LU0161332... 32 635.00-  562.00 1.75% 32 635.0032 635.0032 635.0032 073.00--
Fidelity: Japan Fun... LU0048585... 189.60-  4.10 2.21% 189.60189.60189.60185.50--
Fidelity: Japan Sma... LU0048587... 2 145.00-  46.00 2.19% 2 145.002 145.002 145.002 099.00--
Fidelity: Latin Ame... LU0050427... 32.64-  0.72 2.26% 32.6432.6432.6431.92--
Fidelity: Malaysia F... LU0048587... 40.17-  0.36 0.90% 40.1740.1740.1739.81--
Fidelity: Nordic Fun... LU0048588... 1 159.00-  17.00 1.49% 1 159.001 159.001 159.001 142.00--
Fidelity: Pacific Fu... LU0049112... 32.67-  0.55 1.71% 32.6732.6732.6732.12--
Fidelity: SMART Gl... LU0080751... 25.48-  0.16 0.63% 25.4825.4825.4825.32--
Fidelity: Singapore... LU0048588... 52.33-  0.69 1.34% 52.3352.3352.3351.64--
Fidelity: Switzerlan... LU0054754... 56.03-  0.93 1.69% 56.0356.0356.0355.10--
Fidelity: Taiwan Fu... LU0075458... 11.85-  0.20 1.72% 11.8511.8511.8511.65--
Fidelity: Thailand F... LU0048621... 53.78-  0.30 0.56% 53.7853.7853.7853.48--
Fidelity: US Dollar ... LU0048622... 6.998-  -0.014 -0.20% 6.9986.9986.9987.012--
Fidelity: US Dollar ... LU0064963... 11.8325-  0.0007 0.01% 11.832511.832511.832511.8318--
Fidelity: United Kin... LU0048621... 2.523-  0.041 1.65% 2.5232.5232.5232.482--
Fidelity: World Fun... LU0069449... 22.11-  0.20 0.91% 22.1122.1122.1121.91--
First State Investm... GB003373... 2.4443-  0.0000 0.00% 2.44432.44432.44432.4443--
First State Investm... GB003387... 7.9576-  0.1262 1.61% 7.95767.95767.95767.8314--
First State Investm... GB003387... 6.8197-  0.0975 1.45% 6.81976.81976.81976.7222--
First State Investm... GB003387... 5.6191-  0.0598 1.08% 5.61915.61915.61915.5593--
First State Investm... GB003097... 4.4574-  0.0487 1.10% 4.45744.45744.45744.4087--
Fondita: FONDITA ... FI0008802... 154.3305-  1.2686 0.83% 154.3305154.3305154.3305153.0619--
Fondita: Fondita 20... FI0008802... 74.7829-  0.5496 0.74% 74.782974.782974.782974.2333--
Fondita: Fondita Eq... FI0008802... 146.2018-  1.8162 1.26% 146.2018146.2018146.2018144.3856--
Fondita: Fondita Eu... FI0008814... 293.8828-  1.3315 0.46% 293.8828293.8828293.8828292.5513--
Fondita: Fondita Eu... FI4000024... 135.9392-  1.5364 1.14% 135.9392135.9392135.9392134.4028--
Fondita: Fondita No... FI0008810... 259.5376-  0.0891 0.03% 259.5376259.5376259.5376259.4485--
Fondsfinans Kapita... NO001004... 47 652.4257-  336.9989 0.71% 47 652.425747 652.425747 652.425747 315.4268--
Fondsfinans Kapita... NO001004... 2 403.2674-  -2.9485 -0.12% 2 403.26742 403.26742 403.26742 406.2159--
Fondsfinans Kapita... NO001004... 36 042.2212-  287.8997 0.81% 36 042.221236 042.221236 042.221235 754.3215--
Fondsfinans Kapita... NO0010710... 9 873.6039-  -1.9109 -0.02% 9 873.60399 873.60399 873.60399 875.5148--
Fondsfinans Kapita... NO001067... 11 112.4779-  -12.9825 -0.12% 11 112.477911 112.477911 112.477911 125.4604--
Fondsfinans Kapita... NO001074... 12 882.1386-  210.0437 1.66% 12 882.138612 882.138612 882.138612 672.0949--
Fondsfinans Kapita... NO0010165... 10 780.3539-  176.8782 1.67% 10 780.353910 780.353910 780.353910 603.4757--
Fondsfinans Kapita... NO001076... 10 358.7749-  -1.9206 -0.02% 10 358.774910 358.774910 358.774910 360.6955--
Franklin Templeton... LU0128522... 32.08-  0.30 0.94% 32.0832.0832.0831.78--
Franklin Templeton... LU0029875... 29.14-  0.28 0.97% 29.1429.1429.1428.86--
Franklin Templeton... LU0229945... 16.71-  0.17 1.03% 16.7116.7116.7116.54--
Franklin Templeton... LU0109394... 29.10-  0.24 0.83% 29.1029.1029.1028.86--
Franklin Templeton... LU0052750... 26.95-  0.32 1.20% 26.9526.9526.9526.63--
Franklin Templeton... LU0078277... 20.95-  -0.14 -0.66% 20.9520.9520.9521.09--
Franklin Templeton... LU0029876... 13.10-  0.07 0.54% 13.1013.1013.1013.03--
Franklin Templeton... LU0029874... 35.18-  0.38 1.09% 35.1835.1835.1834.80--
Franklin Templeton... LU0093666... 21.03-  0.30 1.45% 21.0321.0321.0320.73--
Franklin Templeton... LU0070302... 77.66-  0.53 0.69% 77.6677.6677.6677.13--
Franklin Templeton... LU0563142... 20.70-  0.19 0.93% 20.7020.7020.7020.51--
Franklin Templeton... LU0390134... 21.14-  0.26 1.25% 21.1421.1421.1420.88--
Franklin Templeton... LU0052756... 21.27-  0.23 1.09% 21.2721.2721.2721.04--
Franklin Templeton... LU0128525... 38.74-  0.53 1.39% 38.7438.7438.7438.21--
Franklin Templeton... LU0114760... 16.46-  0.16 0.98% 16.4616.4616.4616.30--
Franklin Templeton... LU0131126... 18.45-  0.06 0.33% 18.4518.4518.4518.39--
Franklin Templeton... LU0231790... 7.56-  0.14 1.89% 7.567.567.567.42--
Franklin Templeton... LU0128526... 57.40-  0.87 1.54% 57.4057.4057.4056.53--
Franklin Templeton... LU0352132... 6.43-  0.08 1.26% 6.436.436.436.35--
Franklin Templeton... LU0109392... 18.41-  0.23 1.27% 18.4118.4118.4118.18--
Franklin Templeton... LU0563142... 11.39-  0.06 0.53% 11.3911.3911.3911.33--
Franklin Templeton... LU0093669... 10.91-  0.01 0.09% 10.9110.9110.9110.90--
Franklin Templeton... LU0078275... 28.20-  0.09 0.32% 28.2028.2028.2028.11--
Franklin Templeton... LU0109391... 15.75-  0.15 0.96% 15.7515.7515.7515.60--
GAM: Smart Energy... LU0175571... 23.56-  0.31 1.33% 23.5623.5623.5623.25--
Global Evolution M... LU0616502... 103.81-  0.00 0.00% 103.81103.81103.81103.81--
Global Evolution M... LU0501220... 100.42-  0.53 0.53% 100.42100.42100.4299.89--
Global Evolution M... LU0501220... 142.00-  0.00 0.00% 142.00142.00142.00142.00--
Granit Fonder AB: ... SE0003695... 233.2083-  4.2966 1.88% 233.2083233.2083233.2083228.9117--
HSBC Global Asset ... LU0164941... 37.619-  0.401 1.08% 37.61937.61937.61937.218--
HSBC Global Asset ... LU0164882... 8 585.786-  146.745 1.74% 8 585.7868 585.7868 585.7868 439.041--
HSBC Global Asset ... LU0164902... 39.621-  0.116 0.29% 39.62139.62139.62139.505--
HSBC Global Asset ... LU0197773... 23.922-  0.263 1.11% 23.92223.92223.92223.659--
HSBC Global Asset ... LU0165289... 60.335-  0.826 1.39% 60.33560.33560.33559.509--
HSBC Global Asset ... LU0196696... 21.076-  0.673 3.30% 21.07621.07621.07620.403--
HSBC Global Asset ... LU0165129... 26.946-  0.009 0.03% 26.94626.94626.94626.937--
HSBC Global Asset ... LU0165124... 26.187-  0.066 0.25% 26.18726.18726.18726.121--
HSBC Global Asset ... LU0165128... 40.931-  0.113 0.28% 40.93140.93140.93140.818--
HSBC Global Asset ... LU0165074... 37.547-  0.639 1.73% 37.54737.54737.54736.908--
HSBC Global Asset ... LU0164906... 42.518-  0.670 1.60% 42.51842.51842.51841.848--
HSBC Global Asset ... LU0164872... 15.771-  0.215 1.38% 15.77115.77115.77115.556--
HSBC Global Asset ... LU0164880... 143.150-  2.448 1.74% 143.150143.150143.150140.702--
HSBC Global Asset ... LU0164881... 170.311-  3.687 2.21% 170.311170.311170.311166.624--
HSBC Global Asset ... LU0213961... 17.191-  -0.342 -1.95% 17.19117.19117.19117.533--
HSBC Global Asset ... LU0165076... 15.821-  -0.025 -0.16% 15.82115.82115.82115.846--
Handelsbanken Fin... FI0008808... 15.98-  0.00 0.00% 15.9815.9815.9815.98--
Handelsbanken Fon... SE0000355... 893.09-  2.53 0.28% 893.09893.09893.09890.56--
Handelsbanken Fon... SE0000356... 613.52-  8.93 1.48% 613.52613.52613.52604.59--
Handelsbanken Fon... SE0011336... 94.36-  3.90 4.31% 94.3694.3694.3690.46--
Handelsbanken Fon... LU0529463... 92.37-  0.00 0.00% 92.3792.3792.3792.37--
Handelsbanken Fon... SE0000356... 376.47-  6.34 1.71% 376.47376.47376.47370.13--
Handelsbanken Fon... SE0005991... 4 025.08-  30.04 0.75% 4 025.084 025.084 025.083 995.04--
Handelsbanken Fon... SE0005965... 2 017.37-  11.06 0.55% 2 017.372 017.372 017.372 006.31--
Handelsbanken Fon... SE0000624... 108.83-  1.63 1.52% 108.83108.83108.83107.20--
Handelsbanken Fon... SE0005936... 241.11-  3.66 1.54% 241.11241.11241.11237.45--
Handelsbanken Fon... SE0000396... 371.54-  5.50 1.50% 371.54371.54371.54366.04--
Handelsbanken Fon... SE0005933... 72.38-  1.80 2.55% 72.3872.3872.3870.58--
Handelsbanken Fon... SE0000356... 460.20-  4.07 0.89% 460.20460.20460.20456.13--
Handelsbanken Fon... SE0011309... 144.28-  0.01 0.01% 144.28144.28144.28144.27--
Handelsbanken Fon... SE0000735... 223.81-  2.99 1.35% 223.81223.81223.81220.82--
Handelsbanken Fon... SE0005965... 155.76-  1.63 1.06% 155.76155.76155.76154.13--
Handelsbanken Fon... SE0000356... 76.09-  1.92 2.59% 76.0976.0976.0974.17--
Handelsbanken Fon... SE0005932... 188.24-  3.47 1.88% 188.24188.24188.24184.77--
Handelsbanken Fon... SE0000356... 104.19-  0.00 0.00% 104.19104.19104.19104.19--
Handelsbanken Fon... SE0000356... 285.01-  6.33 2.27% 285.01285.01285.01278.68--
Handelsbanken Fon... SE0000356... 116.86-  0.12 0.10% 116.86116.86116.86116.74--
Handelsbanken Fon... SE0001192... 188.66-  0.99 0.53% 188.66188.66188.66187.67--
Handelsbanken Fon... SE0005991... 355.07-  5.28 1.51% 355.07355.07355.07349.79--
Handelsbanken Fon... SE0000356... 1 104.07-  18.34 1.69% 1 104.071 104.071 104.071 085.73--
Handelsbanken Fon... SE0000522... 1 020.23-  16.31 1.62% 1 020.231 020.231 020.231 003.92--
Handelsbanken Fon... SE0009696... 1 179.57-  14.16 1.22% 1 179.571 179.571 179.571 165.41--
Handelsbanken Fon... SE0011309... 94.69-  -0.62 -0.65% 94.6994.6994.6995.31--
Handelsbanken Fon... LU0521945... 93.40-  0.00 0.00% 93.4093.4093.4093.40--
Handelsbanken Fon... SE0000356... 1 573.59-  28.10 1.82% 1 573.591 573.591 573.591 545.49--
Handelsbanken Fon... SE0005965... 375.06-  6.49 1.76% 375.06375.06375.06368.57--
Handelsbanken Fon... SE0000582... 1 805.34-  39.22 2.22% 1 805.341 805.341 805.341 766.12--
Handelsbanken Fon... SE0000582... 10 499.10-  157.73 1.53% 10 499.1010 499.1010 499.1010 341.37--
Handelsbanken Fon... SE0000429... 302.45-  4.85 1.63% 302.45302.45302.45297.60--
Handelsbanken Fon... SE0004139... 346.50-  1.22 0.35% 346.50346.50346.50345.28--
Henderson Gartmo... LU0201071... 9.5798-  0.1467 1.56% 9.57989.57989.57989.4331--
Henderson Gartmo... LU0201073... 16.7289-  0.1035 0.62% 16.728916.728916.728916.6254--
Henderson Gartmo... LU0113993... 12.2266-  0.1234 1.02% 12.226612.226612.226612.1032--
Henderson Gartmo... LU0200081... 12.4439-  0.0000 0.00% 12.443912.443912.443912.4439--
Henderson Gartmo... LU0201078... 12.414-  0.143 1.16% 12.41412.41412.41412.271--
Henderson: Asian G... LU0011890... 106.40-  0.94 0.89% 106.40106.40106.40105.46--
Henderson: China F... LU0327786... 17.89-  0.09 0.51% 17.8917.8917.8917.80--
Henderson: Global ... LU0209137... 21.14-  0.04 0.19% 21.1421.1421.1421.10--
Henderson: Global ... LU0070992... 79.89-  0.56 0.71% 79.8979.8979.8979.33--
Henderson: Japan O... LU0011889... 15.54-  0.27 1.77% 15.5415.5415.5415.27--
Henderson: Pan Eur... LU0264597... 14.71-  0.06 0.41% 14.7114.7114.7114.65--
Henderson: Pan Eur... LU0138821... 25.30-  0.21 0.84% 25.3025.3025.3025.09--
Henderson: Pan Eur... LU0046217... 41.87-  0.09 0.22% 41.8741.8741.8741.78--
Henderson: US Gro... LU0138820... 25.57-  0.03 0.12% 25.5725.5725.5725.54--
INVESCO: ASEAN E... LU1775947... 97.23-  0.46 0.48% 97.2397.2397.2396.77--
INVESCO: Active M... LU0102737... 3.0071-  0.0009 0.03% 3.00713.00713.00713.0062--
INVESCO: Asia Opp... LU0075112... 125.35-  1.65 1.33% 125.35125.35125.35123.70--
INVESCO: Bond Fun... LU1775947... 25.91-  -0.04 -0.15% 25.9125.9125.9125.95--
INVESCO: Continen... LU1775961... 227.39-  0.51 0.22% 227.39227.39227.39226.88--
INVESCO: Develope... LU0607512... 62.35-  0.40 0.65% 62.3562.3562.3561.95--
INVESCO: Emerging... LU0028120... 10.88-  -0.08 -0.73% 10.8810.8810.8810.96--
INVESCO: Emerging... LU1775952... 41.46-  0.29 0.70% 41.4641.4641.4641.17--
INVESCO: Global Co... LU0052864... 50.32-  -0.01 -0.02% 50.3250.3250.3250.33--
INVESCO: Global Eq... LU0607513... 63.81-  0.03 0.05% 63.8163.8163.8163.78--
INVESCO: Global H... LU1775982... 134.05-  0.43 0.32% 134.05134.05134.05133.62--
INVESCO: Global Sm... LU1775975... 136.60-  0.52 0.38% 136.60136.60136.60136.08--
INVESCO: Global St... LU0267984... 47.87-  0.25 0.52% 47.8747.8747.8747.62--
INVESCO: Greater ... LU0048816... 58.00-  0.62 1.08% 58.0058.0058.0057.38--
INVESCO: India Equ... LU0267983... 61.95-  1.15 1.89% 61.9561.9561.9560.80--
INVESCO: Japanese... LU1489827... 11.50-  0.19 1.68% 11.5011.5011.5011.31--
INVESCO: Japanese... LU0607515... 1 409.00-  26.00 1.88% 1 409.001 409.001 409.001 383.00--
INVESCO: Korean E... LU1775958... 21.01-  0.29 1.40% 21.0121.0121.0120.72--
INVESCO: Nippon S... LU0607522... 18.88-  0.47 2.55% 18.8818.8818.8818.41--
INVESCO: Nippon S... LU0028119... 1 513.00-  42.00 2.86% 1 513.001 513.001 513.001 471.00--
INVESCO: PRC Equi... LU1775965... 64.72-  0.57 0.89% 64.7264.7264.7264.15--
INVESCO: Pacific E... LU1775963... 59.23-  0.76 1.30% 59.2359.2359.2358.47--
INVESCO: Pan Euro... LU0028118... 18.38-  0.16 0.88% 18.3818.3818.3818.22--
INVESCO: Pan Euro... LU0028119... 21.54-  0.16 0.75% 21.5421.5421.5421.38--
INVESCO: UK Inves... LU0267985... 1.0279-  -0.0014 -0.14% 1.02791.02791.02791.0293--
INVESCO: US Equity... LU0794789... 16.83-  -0.05 -0.30% 16.8316.8316.8316.88--
INVL Asset Manage... LTIF00000... 35.08-  0.08 0.23% 35.0835.0835.0835.00--
INVL Asset Manage... LTIF00000... 39.00-  0.00 0.00% 39.0039.0039.0039.00--
INVL Asset Manage... LTIF00000... 30.6981-  -0.1535 -0.50% 30.698130.698130.698130.8516--
INVL Asset Manage... LTIF00000... 29.767-  -0.175 -0.59% 29.76729.76729.76729.942--
Indecap Fonder AB... SE0001608... 64.30-  0.01 0.02% 64.3064.3064.3064.29--
Indecap Fonder AB... SE0001608... 230.38-  1.39 0.61% 230.38230.38230.38228.99--
Indecap Fonder AB... SE0001608... 188.28-  1.03 0.55% 188.28188.28188.28187.25--
Insiderfonder AB: I... SE0002898... 146.4218-  0.9411 0.65% 146.4218146.4218146.4218145.4807--
Insiderfonder AB: I... SE0003495... 193.8288-  2.6986 1.41% 193.8288193.8288193.8288191.1302--
Ixis Asset Man.: Eu... LU0064070... 130.27-  2.18 1.70% 130.27130.27130.27128.09--
JPMorgan: Emergin... LU0074838... 45.38-  -0.05 -0.11% 45.3845.3845.3845.43--
JPMorgan: Global U... LU0089639... 31.30-  0.18 0.58% 31.3031.3031.3031.12--
JPMorgan: JPM Chi... LU0051755... 54.95-  0.65 1.20% 54.9554.9554.9554.30--
JPMorgan: JPM Eme... LU0634316... 98.81-  -0.33 -0.33% 98.8198.8198.8199.14--
JPMorgan: JPM Ind... LU0058908... 89.61-  2.14 2.45% 89.6189.6189.6187.47--
JPMorgan: JPM Jap... LU0053696... 34.36-  0.94 2.81% 34.3634.3634.3633.42--
JPMorgan: JPM Pac... LU0052474... 96.29-  1.66 1.75% 96.2996.2996.2994.63--
JPMorgan: JPMF Am... LU0053666... 187.85-  -0.21 -0.11% 187.85187.85187.85188.06--
JPMorgan: JPMF Em... LU0053685... 32.80-  0.44 1.36% 32.8032.8032.8032.36--
JPMorgan: JPMF Em... LU0072845... 7.99-  0.05 0.63% 7.997.997.997.94--
JPMorgan: JPMF Em... LU0318931... 14.23-  0.18 1.28% 14.2314.2314.2314.05--
JPMorgan: JPMF Em... LU0083573... 21.96-  0.20 0.92% 21.9621.9621.9621.76--
JPMorgan: JPMF Eu... LU0089640... 47.38-  0.68 1.46% 47.3847.3847.3846.70--
JPMorgan: JPMF Eu... LU0104030... 23.71-  0.23 0.98% 23.7123.7123.7123.48--
JPMorgan: JPMF Eu... LU0053685... 44.72-  0.49 1.11% 44.7244.7244.7244.23--
JPMorgan: JPMF Eu... LU0091079... 2.59-  0.00 0.00% 2.592.592.592.59--
JPMorgan: JPMF Eu... LU0053687... 66.13-  0.58 0.88% 66.1366.1366.1365.55--
JPMorgan: JPMF Eu... LU0107398... 15.33-  0.16 1.05% 15.3315.3315.3315.17--
JPMorgan: JPMF Eu... LU0107398... 14.38-  0.15 1.05% 14.3814.3814.3814.23--
JPMorgan: JPMF Eu... LU0119062... 17.20-  0.22 1.30% 17.2017.2017.2016.98--
JPMorgan: JPMF Gl... LU0053696... 11.85-  0.02 0.17% 11.8511.8511.8511.83--
JPMorgan: JPMF Gl... LU0247991... 121.66-  0.09 0.07% 121.66121.66121.66121.57--
JPMorgan: JPMF Gl... LU0119067... 21.20-  0.12 0.57% 21.2021.2021.2021.08--
JPMorgan: JPMF Gl... LU0432979... 309.45-  2.30 0.75% 309.45309.45309.45307.15--
JPMorgan: JPMF Gl... LU0208853... 12.27-  0.12 0.99% 12.2712.2712.2712.15--
JPMorgan: JPMF La... LU0053687... 42.35-  0.76 1.83% 42.3542.3542.3541.59--
JPMorgan: JPMF St... LU0053692... 0.92-  -0.01 -1.08% 0.920.920.920.93--
JPMorgan: JPMF US... LU0070214... 345.67-  -0.07 -0.02% 345.67345.67345.67345.74--
JPMorgan: JPMF US... LU0053671... 205.35-  -0.56 -0.27% 205.35205.35205.35205.91--
JPMorgan: JPMF US... LU0053697... 216.42-  -0.04 -0.02% 216.42216.42216.42216.46--
JPMorgan: JPMF US... LU0082616... 17.93-  0.08 0.45% 17.9317.9317.9317.85--
Landkreditt: Aksje... NO001029... 223.8925-  1.8099 0.81% 223.8925223.8925223.8925222.0826--
Landkreditt: Extra NO001066... 106.6831-  -0.0967 -0.09% 106.6831106.6831106.6831106.7798--
Landkreditt: Hoeyr... NO001027... 103.3378-  -0.0313 -0.03% 103.3378103.3378103.3378103.3691--
Landkreditt: Utbyt... NO001066... 171.2003-  1.1848 0.70% 171.2003171.2003171.2003170.0155--
Lannebo Fonder: M... SE0000740... 22.35-  0.23 1.04% 22.3522.3522.3522.12--
Lannebo Fonder: Sm... SE0000740... 94.35-  1.96 2.12% 94.3594.3594.3592.39--
Lannebo Fonder: Sv... SE0000740... 36.44-  0.42 1.17% 36.4436.4436.4436.02--
Lannebo Fonder: V... SE0000740... 7.76-  0.06 0.78% 7.767.767.767.70--
Legg Mason: Legg ... IE00BYWV... 27.44-  0.29 1.07% 27.4427.4427.4427.15--
Life Funds: Life Hig... SE0004750... 127.4692-  -0.0056 -0.00% 127.4692127.4692127.4692127.4748--
Lundmark o Co: Ak... SE0001919... 118.55-  0.35 0.30% 118.55118.55118.55118.20--
Lynx Asset Manage... SE0000801... 215.5363-  0.4406 0.20% 215.5363215.5363215.5363215.0957--
Länsförsäkringar: A... SE0000837... 140.0640-  2.4332 1.77% 140.0640140.0640140.0640137.6308--
Länsförsäkringar: E... SE0000837... 437.7092-  6.1854 1.43% 437.7092437.7092437.7092431.5238--
Länsförsäkringar: F... SE0000837... 4 056.0885-  73.0507 1.83% 4 056.08854 056.08854 056.08853 983.0378--
Länsförsäkringar: G... SE0000837... 43.3135-  0.2237 0.52% 43.313543.313543.313543.0898--
Länsförsäkringar: G... SE0000837... 70.6551-  -0.0710 -0.10% 70.655170.655170.655170.7261--
Länsförsäkringar: J... SE0000837... 112.7146-  2.4509 2.22% 112.7146112.7146112.7146110.2637--
Länsförsäkringar: K... SE0000837... 103.9357-  0.0176 0.02% 103.9357103.9357103.9357103.9181--
Länsförsäkringar: L... SE0000837... 162.999-  0.071 0.04% 162.999162.999162.999162.928--
Länsförsäkringar: S... SE0000837... 820.0577-  12.3578 1.53% 820.0577820.0577820.0577807.6999--
Länsförsäkringar: S... SE0000837... 1 468.2168-  21.6912 1.50% 1 468.21681 468.21681 468.21681 446.5256--
Länsförsäkringar: T... SE0000837... 335.1587-  5.2704 1.60% 335.1587335.1587335.1587329.8883--
Länsförsäkringar: T... SE0000837... 351.5294-  1.6882 0.48% 351.5294351.5294351.5294349.8412--
Länsförsäkringar: U... SE0000837... 365.8655-  0.6090 0.17% 365.8655365.8655365.8655365.2565--
MFS: Meridian US C... LU0094555... 21.06-  0.15 0.72% 21.0621.0621.0620.91--
Man Investments L... LU0424370... 114.01-  -0.38 -0.33% 114.01114.01114.01114.39--
Monyx Fund: Mony... LU0674583... 117.27-  -0.04 -0.03% 117.27117.27117.27117.31--
Monyx Fund: Mony... LU0901111... 197.24-  2.71 1.39% 197.24197.24197.24194.53--
Monyx Fund: Mony... LU0094517... 363.12-  7.44 2.09% 363.12363.12363.12355.68--
Morgan Stanley: A... LU0073229... 45.68-  0.61 1.35% 45.6845.6845.6845.07--
Morgan Stanley: A... LU0078112... 20.58-  0.26 1.28% 20.5820.5820.5820.32--
Morgan Stanley: Em... LU0118140... 70.51-  0.65 0.93% 70.5170.5170.5169.86--
Morgan Stanley: Em... LU0073229... 38.20-  0.42 1.11% 38.2038.2038.2037.78--
Morgan Stanley: Em... LU0073230... 82.51-  0.31 0.38% 82.5182.5182.5182.20--
Morgan Stanley: Eu... LU0073254... 16.15-  0.00 0.00% 16.1516.1516.1516.15--
Morgan Stanley: Eu... LU0073234... 45.75-  0.08 0.18% 45.7545.7545.7545.67--
Morgan Stanley: Eu... LU0073255... 23.58-  0.08 0.34% 23.5823.5823.5823.50--
Morgan Stanley: Eu... LU0073234... 40.75-  0.27 0.67% 40.7540.7540.7540.48--
Morgan Stanley: Eu... LU0078113... 33.37-  0.36 1.09% 33.3733.3733.3733.01--
Morgan Stanley: Gl... LU0073230... 40.71-  0.04 0.10% 40.7140.7140.7140.67--
Morgan Stanley: Gl... LU0119620... 116.14-  0.49 0.42% 116.14116.14116.14115.65--
Morgan Stanley: La... LU0073231... 50.23-  0.79 1.60% 50.2350.2350.2349.44--
Morgan Stanley: Sh... LU0073235... 20.03-  0.02 0.10% 20.0320.0320.0320.01--
Morgan Stanley: US... LU0073232... 109.09-  1.13 1.05% 109.09109.09109.09107.96--
Morgan Stanley: US... LU0073233... 72.26-  -0.64 -0.88% 72.2672.2672.2672.90--
Nordea 1: Asian Fo... LU0064675... 22.87-  0.35 1.55% 22.8722.8722.8722.52--
Nordea 1: Danish B... LU0064319... 381.06-  -0.40 -0.10% 381.06381.06381.06381.46--
Nordea 1: Danish K... LU0064321... 162.99-  0.00 0.00% 162.99162.99162.99162.99--
Nordea 1: Danish M... LU0076315... 236.12-  0.11 0.05% 236.12236.12236.12236.01--
Nordea 1: European... LU0076315... 12.66-  0.00 0.00% 12.6612.6612.6612.66--
Nordea 1: European... LU0064319... 56.03-  0.29 0.52% 56.0356.0356.0355.74--
Nordea 1: Global B... LU0064321... 16.94-  0.02 0.12% 16.9416.9416.9416.92--
Nordea 1: Global D... LU0772951... 1 010.61-  14.16 1.42% 1 010.611 010.611 010.61996.45--
Nordea 1: Nordea 1... LU1002951... 126.11-  0.24 0.19% 126.11126.11126.11125.87--
Nordea 1: Nordic E... LU0064675... 77.59-  0.51 0.66% 77.5977.5977.5977.08--
Nordea 1: North Am... LU0772958... 180.87-  -0.31 -0.17% 180.87180.87180.87181.18--
Nordea 1: North Am... LU0076314... 54.35-  -0.20 -0.37% 54.3554.3554.3554.55--
Nordea 1: Norwegi... LU0087209... 214.85-  -0.11 -0.05% 214.85214.85214.85214.96--
Nordea 1: Norwegi... LU0081952... 247.31-  3.06 1.25% 247.31247.31247.31244.25--
Nordea 1: Nowegia... LU0078812... 202.77-  -0.03 -0.01% 202.77202.77202.77202.80--
Nordea 1: Swedish ... LU0064320... 298.06-  0.30 0.10% 298.06298.06298.06297.76--
Nordea 1: Swedish ... LU0064321... 190.64-  0.04 0.02% 190.64190.64190.64190.60--
Nordea Fonder: Ak... SE0001279... 271.6622-  2.4610 0.91% 271.6622271.6622271.6622269.2012--
Nordea Fonder: Alf... SE0000427... 1 056.9663-  9.7856 0.93% 1 056.96631 056.96631 056.96631 047.1807--
Nordea Fonder: As... LU0087941... 3 814.9288-  99.7906 2.69% 3 814.92883 814.92883 814.92883 715.1382--
Nordea Fonder: Eas... FI4000048... 270.2202-  0.4440 0.16% 270.2202270.2202270.2202269.7762--
Nordea Fonder: Eur... FI4000048... 13 518.19823-  138.62234 1.04% 13 518.1982313 518.1982313 518.1982313 379.57589--
Nordea Fonder: Eur... LU0087942... 6 155.75-  138.77 2.31% 6 155.756 155.756 155.756 016.98--
Nordea Fonder: FRN... LU0087942... 152.7076-  0.0400 0.03% 152.7076152.7076152.7076152.6676--
Nordea Fonder: Far... FI4000048... 239.6022-  4.8507 2.07% 239.6022239.6022239.6022234.7515--
Nordea Fonder: Fut... LU0087941... 577.2180-  4.9414 0.86% 577.2180577.2180577.2180572.2766--
Nordea Fonder: Glo... FI4000064... 164.23-  1.22 0.75% 164.23164.23164.23163.01--
Nordea Fonder: Glo... FI0008813... 229.6514-  3.4750 1.54% 229.6514229.6514229.6514226.1764--
Nordea Fonder: Ind... FI0008813... 231.7723-  6.5917 2.93% 231.7723231.7723231.7723225.1806--
Nordea Fonder: Jap... FI4000048... 2.395-  0.046 1.97% 2.3952.3952.3952.349--
Nordea Fonder: Kin... FI0008813... 226.9503-  4.8544 2.19% 226.9503226.9503226.9503222.0959--
Nordea Fonder: Kli... LU0348926... 166.04-  1.78 1.08% 166.04166.04166.04164.26--
Nordea Fonder: Lik... LU0087942... 154.680-  0.008 0.00% 154.680154.680154.680154.672--
Nordea Fonder: No... LU0174359... 209.11-  5.50 2.70% 209.11209.11209.11203.61--
Nordea Fonder: No... LU0173922... 496.94-  3.73 0.76% 496.94496.94496.94493.21--
Nordea Fonder: No... FI4000010... 131.5244-  0.1166 0.09% 131.5244131.5244131.5244131.4078--
Nordea Fonder: No... FI0008813... 1.6280-  0.0213 1.33% 1.62801.62801.62801.6067--
Nordea Fonder: No... FI0008813... 187.4747-  0.1032 0.06% 187.4747187.4747187.4747187.3715--
Nordea Fonder: Ny... FI0008813... 96.5036-  0.5517 0.57% 96.503696.503696.503695.9519--
Nordea Fonder: Ob... SE0000427... 129.4470-  0.2607 0.20% 129.4470129.4470129.4470129.1863--
Nordea Fonder: Ob... LU0087941... 553.9917-  1.1182 0.20% 553.9917553.9917553.9917552.8735--
Nordea Fonder: Oly... SE0000427... 155.0515-  1.7524 1.14% 155.0515155.0515155.0515153.2991--
Nordea Fonder: Re... FI0008813... 165.1689-  0.1272 0.08% 165.1689165.1689165.1689165.0417--
Nordea Fonder: Ry... FI0008813... 144.6354-  -0.1514 -0.10% 144.6354144.6354144.6354144.7868--
Nordea Fonder: Sek... LU0087941... 286.4816-  0.0243 0.01% 286.4816286.4816286.4816286.4573--
Nordea Fonder: Sm... FI0008813... 124.1813-  2.2447 1.84% 124.1813124.1813124.1813121.9366--
Nordea Fonder: Sta... SE0001666... 143.9228-  0.1330 0.09% 143.9228143.9228143.9228143.7898--
Nordea Fonder: Sta... LU0278531... 151.73-  0.54 0.36% 151.73151.73151.73151.19--
Nordea Fonder: Str... SE0001114... 151.2188-  0.2886 0.19% 151.2188151.2188151.2188150.9302--
Nordea Fonder: Str... SE0001114... 221.9595-  1.1906 0.54% 221.9595221.9595221.9595220.7689--
Nordea Fonder: Str... SE0001114... 258.7051-  1.8043 0.70% 258.7051258.7051258.7051256.9008--
Nordea Fonder: Sw... SE0000427... 99.9937-  0.0380 0.04% 99.993799.993799.993799.9557--
Nordea Fonder: Sw... SE0000625... 2 543.3479-  25.9770 1.03% 2 543.34792 543.34792 543.34792 517.3709--
Nordic Equities: Sw... SE0002469... 195.7885-  3.5737 1.86% 195.7885195.7885195.7885192.2148--
ODIN Fonder: Ener... NO001006... 147.79-  0.48 0.33% 147.79147.79147.79147.31--
ODIN Fonder: Euro... NO001002... 167.69-  1.96 1.18% 167.69167.69167.69165.73--
ODIN Fonder: Fasti... NO001006... 1 003.96-  10.97 1.10% 1 003.961 003.961 003.96992.99--
ODIN Fonder: Fasti... NO001006... 945.33-  9.54 1.02% 945.33945.33945.33935.79--
ODIN Fonder: Fasti... NO001006... 97.122-  0.653 0.68% 97.12297.12297.12296.469--
ODIN Fonder: Finla... NO000800... 8 643.00-  190.92 2.26% 8 643.008 643.008 643.008 452.08--
ODIN Fonder: Nord... NO000800... 2 251.39-  20.28 0.91% 2 251.392 251.392 251.392 231.11--
ODIN Fonder: Norg... NO000800... 3 322.25-  40.19 1.22% 3 322.253 322.253 322.253 282.06--
ODIN Fonder: Sveri... NO000800... 4 288.75-  53.97 1.27% 4 288.754 288.754 288.754 234.78--
OPM: CARAM Syste... SE0004356... 133.0308-  0.0000 0.00% 133.0308133.0308133.0308133.0308--
OPM: Vega SE0001065... 133.511-  -0.000 -0.00% 133.511133.511133.511133.511--
Pareto Asset Mana... NO001029... 2 122.7577-  18.2129 0.87% 2 122.75772 122.75772 122.75772 104.5448--
Pareto Asset Mana... NO001002... 1 000.3530-  -0.0197 -0.00% 1 000.35301 000.35301 000.35301 000.3727--
Pareto Asset Mana... NO001066... 1 937.030-  12.842 0.67% 1 937.0301 937.0301 937.0301 924.188--
Pareto Asset Mana... LU1199946... 107.5491-  0.0722 0.07% 107.5491107.5491107.5491107.4769--
Pareto Asset Mana... NO001004... 296 741.05-  3 341.05 1.14% 296 741.05296 741.05296 741.05293 400.00--
Pareto Asset Mana... LU0922130... 1 083.7152-  -1.0360 -0.10% 1 083.71521 083.71521 083.71521 084.7512--
Pareto Asset Mana... LU1653072... 980.8590-  18.3886 1.91% 980.8590980.8590980.8590962.4704--
Pareto Asset Mana... NO001004... 101 693.34-  379.99 0.38% 101 693.34101 693.34101 693.34101 313.35--
Pictet: Biotech -R LU0112497... 595.12-  2.04 0.34% 595.12595.12595.12593.08--
Pictet: Clean Energ... LU0280435... 64.09-  0.03 0.05% 64.0964.0964.0964.06--
Pictet: Digital LU0101692... 296.25-  0.92 0.31% 296.25296.25296.25295.33--
Pictet: Emerging Eu... LU0130728... 312.44-  -3.25 -1.03% 312.44312.44312.44315.69--
Pictet: Emerging Eu... LU0131719... 279.96-  -2.91 -1.03% 279.96279.96279.96282.87--
Pictet: Emerging M... LU0130729... 515.53-  4.27 0.84% 515.53515.53515.53511.26--
Pictet: Emerging M... LU0131726... 468.82-  3.88 0.83% 468.82468.82468.82464.94--
Pictet: European E... LU0130732... 559.50-  3.66 0.66% 559.50559.50559.50555.84--
Pictet: Greater Chi... LU0168450... 458.38-  5.41 1.19% 458.38458.38458.38452.97--
Pictet: Health LU0188501... 244.73-  0.90 0.37% 244.73244.73244.73243.83--
Pictet: Indian Equit... LU0177113... 436.16-  5.65 1.31% 436.16436.16436.16430.51--
Pictet: Japanese Eq... LU0155301... 9 234.54-  128.65 1.41% 9 234.549 234.549 234.549 105.89--
Pictet: Japanese Eq... LU0080998... 15 731.77-  173.13 1.11% 15 731.7715 731.7715 731.7715 558.64--
Pictet: Japanese Eq... LU0176901... 13 379.42-  146.85 1.11% 13 379.4213 379.4213 379.4213 232.57--
Pictet: Premium Br... LU0217138... 130.96-  0.90 0.69% 130.96130.96130.96130.06--
Pictet: Robotics LU1279334... 130.79-  -0.03 -0.02% 130.79130.79130.79130.82--
Pictet: Small Cap E... LU0131725... 925.29-  11.23 1.23% 925.29925.29925.29914.06--
Pictet: Water -R LU0104885... 254.76-  1.39 0.55% 254.76254.76254.76253.37--
SEB: Aktiesparfond SE0000984... 16.0041-  0.1206 0.76% 16.004116.004116.004115.8835--
SEB: Asia Small Cap... LU0086813... 47.012-  0.918 1.99% 47.01247.01247.01246.094--
SEB: Asienfond ex ... SE0000984... 20.4575-  0.2360 1.17% 20.457520.457520.457520.2215--
SEB: Asset Selectio... LU0385327... 137.77-  -1.92 -1.38% 137.77137.77137.77139.69--
SEB: Asset Selectio... LU0256625... 160.351-  -1.220 -0.76% 160.351160.351160.351161.571--
SEB: Choice Latina... SE0000433... 23.5979-  0.4260 1.84% 23.597923.597923.597923.1719--
SEB: Ekorren Trygg SE0000500... 192.9382-  1.4285 0.75% 192.9382192.9382192.9382191.5097--
SEB: Emerging Mar... SE0000984... 25.3040-  0.0327 0.13% 25.304025.304025.304025.2713--
SEB: Europafond SE0000984... 11.514-  0.189 1.67% 11.51411.51411.51411.325--
SEB: Europafond Sm... SE0000433... 69.4053-  1.0738 1.57% 69.405369.405369.405368.3315--
SEB: Fastighetsfon... SE0000433... 60.582-  0.364 0.60% 60.58260.58260.58260.218--
SEB: Hållbarhetsfo... SE0000434... 16.9773-  0.0845 0.50% 16.977316.977316.977316.8928--
SEB: Hållbarhetsfo... LU0047322... 80.113-  1.349 1.71% 80.11380.11380.11378.764--
SEB: Japanfond SE0000577... 8.3317-  0.1398 1.71% 8.33178.33178.33178.1919--
SEB: Korträntefond... LU0455700... 11.717-  -0.001 -0.01% 11.71711.71711.71711.718--
SEB: Korträntefond... LU0037255... 22.855-  -0.001 -0.00% 22.85522.85522.85522.856--
SEB: Likviditetsfon... SE0000577... 10.0552-  -0.0003 -0.00% 10.055210.055210.055210.0555--
SEB: Läkemedelsfo... SE0000984... 18.6413-  0.2685 1.46% 18.641318.641318.641318.3728--
SEB: Nordamerikaf... SE0000984... 13.7836-  0.0311 0.23% 13.783613.783613.783613.7525--
SEB: Nordamerikaf... SE0000434... 2 561.1408-  -4.6087 -0.18% 2 561.14082 561.14082 561.14082 565.7495--
SEB: Nordamerikaf... SE0000432... 277.0901-  0.0510 0.02% 277.0901277.0901277.0901277.0391--
SEB: Nordenfond SE0000984... 28.3522-  0.4351 1.56% 28.352228.352228.352227.9171--
SEB: Obligationsfo... SE0000984... 11.1841-  0.0100 0.09% 11.184111.184111.184111.1741--
SEB: Obligationsfo... SE0000577... 10.2317-  -0.0005 -0.00% 10.231710.231710.231710.2322--
SEB: Obligationsfo... LU0053967... 22.37-  -0.00 -0.00% 22.3722.3722.3722.37--
SEB: Obligationsfo... LU0053968... 10.249-  0.000 0.00% 10.24910.24910.24910.249--
SEB: Realräntefond... LU0055809... 14.622-  0.010 0.07% 14.62214.62214.62214.612--
SEB: SEB Concept B... LU0118405... 97.833-  0.414 0.42% 97.83397.83397.83397.419--
SEB: SEB Fund 1 - S... LU0030158... 3.945-  0.016 0.41% 3.9453.9453.9453.929--
SEB: SEB Fund 1 - S... LU0030166... 4.602-  0.056 1.23% 4.6024.6024.6024.546--
SEB: SEB Fund 1 - S... LU0030166... 8.49-  0.00 0.05% 8.498.498.498.49--
SEB: SEB Fund 2 - S... LU0011900... 10.291-  0.087 0.85% 10.29110.29110.29110.204--
SEB: SEB Fund 2 - S... LU0273119... 10.858-  -0.085 -0.78% 10.85810.85810.85810.943--
SEB: SEB Fund 3 - S... LU0047324... 1.105-  0.001 0.09% 1.1051.1051.1051.104--
SEB: SEB Fund 3 - S... LU0389150... 1.408-  0.002 0.14% 1.4081.4081.4081.406--
SEB: SEB Fund 3 - S... LU0047324... 7.648-  0.086 1.14% 7.6487.6487.6487.562--
SEB: SEB Fund 3 - S... LU0427864... 37.82-  -0.04 -0.12% 37.8237.8237.8237.86--
SEB: SEB Fund 3 - S... LU0047324... 5.170-  0.046 0.90% 5.1705.1705.1705.124--
SEB: SEB Fund 4 - S... LU0397075... 0.46-  0.00 0.00% 0.460.460.460.46--
SEB: SEB Fund 5 - S... LU0133008... 1.664-  0.000 0.00% 1.6641.6641.6641.664--
SEB: SEB Norway F... LU1330103... 155.426-  3.468 2.28% 155.426155.426155.426151.958--
SEB: SEB SICAV 1 - ... LU0037256... 2.840-  -0.012 -0.42% 2.8402.8402.8402.852--
SEB: SEB SICAV 2 - ... LU0385664... 368.662-  1.164 0.32% 368.662368.662368.662367.498--
SEB: SEB SICAV 2 - ... LU0385668... 268.41-  -0.67 -0.25% 268.41268.41268.41269.08--
SEB: SEB SICAV 2. S... LU0086828... 4.186-  0.030 0.72% 4.1864.1864.1864.156--
SEB: Schweizfond SE0000577... 27.8585-  0.2960 1.07% 27.858527.858527.858527.5625--
SEB: Short Bond Fu... LU0961016... 7.927-  -0.001 -0.01% 7.9277.9277.9277.928--
SEB: Sustainability... LU0030165... 11.727-  0.176 1.52% 11.72711.72711.72711.551--
SEB: Sustainable Hi... LU0428578... 184.938-  0.137 0.07% 184.938184.938184.938184.801--
SEB: Sverige Expan... SE0000984... 18.2804-  0.3112 1.73% 18.280418.280418.280417.9692--
SEB: Sverigefond SE0000775... 19.1224-  0.3263 1.74% 19.122419.122419.122418.7961--
SEB: Sverigefond S... SE0000577... 54.8785-  0.9216 1.71% 54.878554.878554.878553.9569--
SEB: Sverigefond S... SE0000434... 260.9887-  4.2258 1.65% 260.9887260.9887260.9887256.7629--
SEB: Teknologifond SE0000984... 43.174-  0.522 1.22% 43.17443.17443.17442.652--
SEB: Världenfond SE0000984... 15.4158-  0.0780 0.51% 15.415815.415815.415815.3378--
SEB: WWF Nordenf... SE0000691... 32.4218-  0.3580 1.12% 32.421832.421832.421832.0638--
SEB: Östeuropafond SE0000433... 28.5808-  0.0062 0.02% 28.580828.580828.580828.5746--
SKAGEN Fonder: SK... NO001065... 194.0433-  0.0000 0.00% 194.0433194.0433194.0433194.0433--
SKAGEN Fonder: Sk... NO000800... 139.4519-  0.0486 0.03% 139.4519139.4519139.4519139.4033--
SKAGEN Fonder: Sk... NO000800... 1 700.2181-  10.2425 0.61% 1 700.21811 700.21811 700.21811 689.9756--
SKAGEN Fonder: Sk... NO0010140... 775.6175-  12.3233 1.61% 775.6175775.6175775.6175763.2942--
SKAGEN Fonder: Sk... NO001032... 117.4326-  0.5155 0.44% 117.4326117.4326117.4326116.9171--
SKAGEN Fonder: Sk... NO000800... 2 235.7067-  19.8189 0.89% 2 235.70672 235.70672 235.70672 215.8878--
SPP Fonder: Aktief... SE0000671... 124.714-  1.095 0.89% 124.714124.714124.714123.619--
SPP Fonder: Aktief... SE0000621... 85.8360-  1.9922 2.38% 85.836085.836085.836083.8438--
SPP Fonder: Aktief... SE0000529... 285.2592-  4.5721 1.63% 285.2592285.2592285.2592280.6871--
SPP Fonder: Aktief... SE0000594... 231.3988-  0.6277 0.27% 231.3988231.3988231.3988230.7711--
SPP Fonder: GodFo... SE0002800... 248.7827-  3.3861 1.38% 248.7827248.7827248.7827245.3966--
SPP Fonder: Korträ... SE0000522... 117.8359-  -0.0043 -0.00% 117.8359117.8359117.8359117.8402--
SPP Fonder: Obliga... SE0000522... 148.9699-  0.1636 0.11% 148.9699148.9699148.9699148.8063--
Schroders: Asian B... LU0091253... 5.3199-  0.0118 0.22% 5.31995.31995.31995.3081--
Schroders: BRIC LU0232931... 197.7327-  1.8898 0.96% 197.7327197.7327197.7327195.8429--
Schroders: Emergin... LU0106820... 23.7244-  -0.1204 -0.50% 23.724423.724423.724423.8448--
Schroders: Emergin... LU0080733... 8.9971-  0.0167 0.19% 8.99718.99718.99718.9804--
Schroders: Euro Eq... LU0091115... 27.0200-  0.2421 0.90% 27.020027.020027.020026.7779--
Schroders: Euro Sh... LU0085618... 4.0792-  0.0017 0.04% 4.07924.07924.07924.0775--
Schroders: Europea... LU0053903... 6.7095-  0.0212 0.32% 6.70956.70956.70956.6883--
Schroders: Europea... LU0012050... 11.1809-  0.0611 0.55% 11.180911.180911.180911.1198--
Schroders: Europea... LU0053902... 32.3901-  0.2195 0.68% 32.390132.390132.390132.1706--
Schroders: Global B... LU0012050... 7.2008-  -0.0008 -0.01% 7.20087.20087.20087.2016--
Schroders: Global C... LU0302445... 13.7196-  0.0584 0.43% 13.719613.719613.719613.6612--
Schroders: Global C... LU0053903... 5.402-  -0.002 -0.03% 5.4025.4025.4025.404--
Schroders: Greater... LU0140636... 59.0781-  0.5267 0.90% 59.078159.078159.078158.5514--
Schroders: Italian E... LU0067016... 22.7220-  0.1781 0.79% 22.722022.722022.722022.5439--
Schroders: Japanes... LU0106242... 143.2764-  1.9680 1.39% 143.2764143.2764143.2764141.3084--
Schroders: Latin A... LU0086394... 28.7600-  0.2351 0.82% 28.760028.760028.760028.5249--
Schroders: SISF Asi... LU0048388... 14.5424-  0.1481 1.03% 14.542414.542414.542414.3943--
Schroders: Swiss Eq... LU0063575... 40.127-  0.408 1.03% 40.12740.12740.12739.719--
Schroders: UK Equi... LU0045667... 3.3819-  0.0132 0.39% 3.38193.38193.38193.3687--
Schroders: US Dolla... LU0083284... 11.0712-  -0.0100 -0.09% 11.071211.071211.071211.0812--
Schroders: US Smal... LU0012050... 138.5216-  -0.3671 -0.26% 138.5216138.5216138.5216138.8887--
Sensor Fonder: Sen... SE0002801... 225.88-  3.11 1.40% 225.88225.88225.88222.77--
Simplicity: Likvidit... SE0001827... 110.64-  0.00 0.00% 110.64110.64110.64110.64--
Simplicity: Norden SE0000988... 577.12-  8.11 1.43% 577.12577.12577.12569.01--
Simplicity: Småbola... SE0010520... 96.09-  0.37 0.39% 96.0996.0996.0995.72--
Skandia: Asien SE0000810... 362.27-  7.21 2.03% 362.27362.27362.27355.06--
Skandia: Cancerfon... SE0000432... 160.08-  2.07 1.31% 160.08160.08160.08158.01--
Skandia: Europa Ex... SE0000810... 499.59-  7.51 1.53% 499.59499.59499.59492.08--
Skandia: Ideer för L... SE0000810... 706.77-  13.39 1.93% 706.77706.77706.77693.38--
Skandia: Japan Exp... SE0000810... 195.72-  4.44 2.32% 195.72195.72195.72191.28--
Skandia: Kapitalma... SE0000810... 180.94-  0.24 0.13% 180.94180.94180.94180.70--
Skandia: Kortränte... SE0000810... 130.85-  0.01 0.01% 130.85130.85130.85130.84--
Skandia: Realränte... SE0000810... 152.72-  0.10 0.07% 152.72152.72152.72152.62--
Skandia: SMART Ba... SE0000810... 369.38-  2.47 0.67% 369.38369.38369.38366.91--
Skandia: SMART Fö... SE0000810... 193.29-  0.42 0.22% 193.29193.29193.29192.87--
Skandia: SMART Of... SE0000810... 459.95-  5.52 1.21% 459.95459.95459.95454.43--
Skandia: Småbolag ... SE0000810... 764.65-  13.24 1.76% 764.65764.65764.65751.41--
Skandia: Sverige SE0000810... 1 169.71-  13.20 1.14% 1 169.711 169.711 169.711 156.51--
Skandia: Time Glob... SE0001112... 294.82-  2.63 0.90% 294.82294.82294.82292.19--
Skandia: USA SE0000810... 1 071.01-  3.64 0.34% 1 071.011 071.011 071.011 067.37--
Skandia: Världen SE0001112... 460.13-  4.70 1.03% 460.13460.13460.13455.43--
Skandia: Världsnat... SE0000432... 161.85-  2.09 1.31% 161.85161.85161.85159.76--
Sparinvest: Equitas LU0362354... 169.50-  2.06 1.23% 169.50169.50169.50167.44--
Sparinvest: Ethical... LU0362355... 160.09-  1.24 0.78% 160.09160.09160.09158.85--
Sparinvest: Ethical... LU0725777... 144.16-  1.25 0.87% 144.16144.16144.16142.91--
Sparinvest: Europe... LU0264920... 119.45-  1.10 0.93% 119.45119.45119.45118.35--
Sparinvest: Global ... LU0138501... 260.56-  0.88 0.34% 260.56260.56260.56259.68--
Sparinvest: Inv.Gra... LU0264925... 147.94-  0.53 0.36% 147.94147.94147.94147.41--
Sparinvest: Proced... LU0139792... 194.63-  2.72 1.42% 194.63194.63194.63191.91--
Sparinvest: Securu... LU0139791... 152.62-  0.47 0.31% 152.62152.62152.62152.15--
Spiltan Fonder: Ak... SE0001938... 229.29-  3.49 1.55% 229.29229.29229.29225.80--
Spiltan Fonder: Ak... SE0004297... 309.64-  6.53 2.15% 309.64309.64309.64303.11--
Spiltan Fonder: Ak... SE0002566... 372.87-  5.26 1.43% 372.87372.87372.87367.61--
Spiltan Fonder: Ak... SE0001015... 640.27-  9.05 1.43% 640.27640.27640.27631.22--
Spiltan Fonder: Ak... SE0001015... 588.56-  11.32 1.96% 588.56588.56588.56577.24--
Spiltan Fonder: Rän... SE0002152... 121.53-  -0.03 -0.02% 121.53121.53121.53121.56--
Storebrand: Delphi... NO001003... 3 022.0518-  34.7485 1.16% 3 022.05183 022.05183 022.05182 987.3033--
Storebrand: Delphi... NO0010317... 2 953.7617-  22.5753 0.77% 2 953.76172 953.76172 953.76172 931.1864--
Storebrand: Delphi... NO001003... 31 398.7377-  462.1558 1.49% 31 398.737731 398.737731 398.737730 936.5819--
Storebrand: Global... NO000800... 3 361.5348-  10.3625 0.31% 3 361.53483 361.53483 361.53483 351.1723--
Storebrand: Norge NO000800... 337 659.6372-  4 825.6579 1.45% 337 659.6372337 659.6372337 659.6372332 833.9793--
Storm Capital Man... LU1382364... 130.19-  -0.14 -0.11% 130.19130.19130.19130.33--
Strand Kapitalförv... SE0001928... 2 766.56-  0.00 0.00% 2 766.562 766.562 766.562 766.56--
Swedbank Robur: A... SE0007074... 228.14-  3.60 1.60% 228.14228.14228.14224.54--
Swedbank Robur: A... SE0007074... 140.11-  1.19 0.86% 140.11140.11140.11138.92--
Swedbank Robur: A... SE0000434... 266.03-  2.09 0.79% 266.03266.03266.03263.94--
Swedbank Robur: A... SE0007074... 168.49-  2.46 1.48% 168.49168.49168.49166.03--
Swedbank Robur: A... SE0007074... 279.62-  0.29 0.10% 279.62279.62279.62279.33--
Swedbank Robur: A... SE0000538... 74.17-  0.75 1.02% 74.1774.1774.1773.42--
Swedbank Robur: A... SE0000539... 56.95-  0.06 0.11% 56.9556.9556.9556.89--
Swedbank Robur: A... SE0000539... 45.04-  0.69 1.56% 45.0445.0445.0444.35--
Swedbank Robur: B... SE0001285... 28.50-  0.19 0.67% 28.5028.5028.5028.31--
Swedbank Robur: E... SE0000537... 310.01-  2.41 0.78% 310.01310.01310.01307.60--
Swedbank Robur: E... SE0000602... 13.55-  0.02 0.15% 13.5513.5513.5513.53--
Swedbank Robur: E... SE0000709... 8 163.82-  134.03 1.67% 8 163.828 163.828 163.828 029.79--
Swedbank Robur: E... SE0000639... 10.60-  0.14 1.34% 10.6010.6010.6010.46--
Swedbank Robur: E... SE0000539... 26.66-  0.36 1.37% 26.6626.6626.6626.30--
Swedbank Robur: E... SE0000602... 124.58-  2.16 1.76% 124.58124.58124.58122.42--
Swedbank Robur: F... SE0000537... 45.58-  0.37 0.82% 45.5845.5845.5845.21--
Swedbank Robur: G... SE0001912... 128.23-  2.07 1.64% 128.23128.23128.23126.16--
Swedbank Robur: G... SE0005249... 463.12-  2.56 0.56% 463.12463.12463.12460.56--
Swedbank Robur: H... SE0000708... 957.04-  15.94 1.69% 957.04957.04957.04941.10--
Swedbank Robur: J... SE0000539... 9.12-  0.19 2.13% 9.129.129.128.93--
Swedbank Robur: K... SE0000885... 283.58-  2.27 0.81% 283.58283.58283.58281.31--
Swedbank Robur: K... SE0000996... 120.66-  1.22 1.02% 120.66120.66120.66119.44--
Swedbank Robur: K... SE0001691... 263.34-  4.40 1.70% 263.34263.34263.34258.94--
Swedbank Robur: M... SE0000639... 20.97-  0.25 1.21% 20.9720.9720.9720.72--
Swedbank Robur: M... SE0000602... 20.41-  0.17 0.84% 20.4120.4120.4120.24--
Swedbank Robur: N... SE0000537... 102.88-  1.22 1.20% 102.88102.88102.88101.66--
Swedbank Robur: N... SE0000709... 744.02-  11.76 1.61% 744.02744.02744.02732.26--
Swedbank Robur: O... SE0000543... 135.60-  0.15 0.11% 135.60135.60135.60135.45--
Swedbank Robur: P... SE0000543... 101.07-  -0.01 -0.01% 101.07101.07101.07101.08--
Swedbank Robur: R... SE0000987... 140.55-  0.05 0.04% 140.55140.55140.55140.50--
Swedbank Robur: R... SE0000542... 25.76-  -0.07 -0.27% 25.7625.7625.7625.83--
Swedbank Robur: R... SE0005731... 255.80-  0.09 0.04% 255.80255.80255.80255.71--
Swedbank Robur: R... SE0005467... 123.32-  0.02 0.02% 123.32123.32123.32123.30--
Swedbank Robur: R... SE0000538... 18.17-  0.23 1.28% 18.1718.1718.1717.94--
Swedbank Robur: S... SE0011643... 98.76-  -0.49 -0.49% 98.7698.7698.7699.25--
Swedbank Robur: S... SE0000542... 35.04-  0.55 1.59% 35.0435.0435.0434.49--
Swedbank Robur: S... SE0000539... 90.32-  0.23 0.26% 90.3290.3290.3290.09--
Swedbank Robur: S... SE0000537... 148.20-  2.81 1.93% 148.20148.20148.20145.39--
Swedbank Robur: S... SE0000602... 114.95-  1.90 1.68% 114.95114.95114.95113.05--
Swedbank Robur: S... SE0000709... 1 340.71-  14.88 1.12% 1 340.711 340.711 340.711 325.83--
Swedbank Robur: S... SE0000996... 443.54-  6.82 1.56% 443.54443.54443.54436.72--
Swedbank Robur: S... SE0000537... 78.44-  1.21 1.57% 78.4478.4478.4477.23--
Swedbank Robur: T... SE0000542... 111.61-  0.13 0.12% 111.61111.61111.61111.48--
Swedbank Robur: T... SE0000538... 302.62-  2.93 0.98% 302.62302.62302.62299.69--
Swedbank Robur: T... SE0001175... 149.35-  0.47 0.32% 149.35149.35149.35148.88--
Swedbank Robur: T... SE0001175... 174.55-  1.03 0.59% 174.55174.55174.55173.52--
Swedbank Robur: Ö... SE0000539... 32.41-  -0.07 -0.22% 32.4132.4132.4132.48--
UBS Asset Managem... LU0076532... 890.47-  12.01 1.37% 890.47890.47890.47878.46--
Ålandsbanken FI: Eu... FI4000087... 302.20-  0.03 0.01% 302.20302.20302.20302.17--
Ålandsbanken FI: K... FI4000124... 102.04-  1.56 1.55% 102.04102.04102.04100.48--
Ålandsbanken FI: N... FI4000123... 1 014.50-  13.68 1.37% 1 014.501 014.501 014.501 000.82--
Öhman Fonder: Etis... SE0001463... 232.91-  4.96 2.18% 232.91232.91232.91227.95--
Öhman Fonder: Etis... SE0000577... 222.95-  0.26 0.12% 222.95222.95222.95222.69--
Öhman Fonder: Etis... SE0000577... 135.18-  1.34 1.00% 135.18135.18135.18133.84--
Öhman Fonder: Etis... SE0000577... 104.87-  -0.89 -0.84% 104.87104.87104.87105.76--
Öhman Fonder: Etis... SE0000577... 232.09-  1.45 0.63% 232.09232.09232.09230.64--
Öhman Fonder: Före... SE0001095... 117.78-  0.01 0.01% 117.78117.78117.78117.77--
Öhman Fonder: Glob... SE0000533... 222.15-  0.88 0.40% 222.15222.15222.15221.27--
Öhman Fonder: Lära... SE0001112... 23.42-  0.30 1.30% 23.4223.4223.4223.12--
Öhman Fonder: Obl... SE0000493... 132.09-  0.02 0.02% 132.09132.09132.09132.07--
Öhman Fonder: Obl... SE0006338... 99.70-  0.01 0.01% 99.7099.7099.7099.69--
Öhman Fonder: Pen... SE0000493... 96.01-  0.00 0.00% 96.0196.0196.0196.01--
Öhman Fonder: Rea... SE0001472... 122.14-  0.09 0.07% 122.14122.14122.14122.05--
Öhman Fonder: Små... SE0000432... 3 632.12-  63.96 1.79% 3 632.123 632.123 632.123 568.16--
Öhman Fonder: Sve... SE0005281... 135.41-  3.06 2.31% 135.41135.41135.41132.35--
Öhman Fonder: Sve... SE0000493... 622.77-  14.01 2.30% 622.77622.77622.77608.76--
Öhman Fonder: Swe... SE0000432... 967.39-  18.08 1.90% 967.39967.39967.39949.31--
Öhman Fonder: Öhm... SE0000493... 551.64-  2.71 0.49% 551.64551.64551.64548.93--