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Kurslista Mutual Funds Exchange

Lista aktier med följande ticker Layout Sortera  
Aktie Ticker Senast Köp Sälj Ändring Ändring% Öppning Låg Hög Igår Volym Ratio
AMF Fonder: Aktie... SE0000739... 200.23-  0.29 0.15% 200.23200.23200.23199.94--
AMF Fonder: Aktie... SE0000862... 176.74-  0.00 0.00% 176.74176.74176.74176.74--
AMF Fonder: Aktie... SE0001185... 653.76-  2.96 0.45% 653.76653.76653.76650.80--
AMF Fonder: Aktie... SE0000739... 579.65-  0.29 0.05% 579.65579.65579.65579.36--
AMF Fonder: Aktie... SE0000739... 389.98-  -0.10 -0.03% 389.98389.98389.98390.08--
AMF Fonder: Balan... SE0000739... 282.59-  -0.05 -0.02% 282.59282.59282.59282.64--
AMF Fonder: Ränte... SE0001184... 111.50-  0.01 0.01% 111.50111.50111.50111.49--
AMF Fonder: Ränte... SE0000739... 146.86-  -0.01 -0.01% 146.86146.86146.86146.87--
Aberdeen Internat... LU0476876... 24.1687-  0.3820 1.61% 24.168724.168724.168723.7867--
Aberdeen Internat... LU0476876... 431.9206-  0.5289 0.12% 431.9206431.9206431.9206431.3917--
Aberdeen Internat... LU0011963... 79.1392-  0.6514 0.83% 79.139279.139279.139278.4878--
Aberdeen Internat... LU0476877... 146.1072-  0.6420 0.44% 146.1072146.1072146.1072145.4652--
Aktia: Aktia Capit... FI0008801... 33.48-  -0.01 -0.03% 33.4833.4833.4833.49--
Aktie-Ansvar: Avk... SE0000735... 114.03-  0.01 0.01% 114.03114.03114.03114.02--
Aktie-Ansvar: Euro... SE0000735... 124.45-  0.26 0.21% 124.45124.45124.45124.19--
Aktie-Ansvar: Graa... SE0000958... 149.62-  0.00 0.00% 149.62149.62149.62149.62--
Aktie-Ansvar: Graa... SE0003428... 118.45-  -0.15 -0.13% 118.45118.45118.45118.60--
Aktie-Ansvar: Graa... SE0001801... 63.11-  0.00 0.00% 63.1163.1163.1163.11--
Aktie-Ansvar: Kva... SE0003428... 138.66-  -0.81 -0.58% 138.66138.66138.66139.47--
Aktie-Ansvar: Mult... SE0003428... 110.90-  -0.26 -0.23% 110.90110.90110.90111.16--
Aktie-Ansvar: Sver... SE0000735... 582.26-  2.47 0.43% 582.26582.26582.26579.79--
Aktieinvest: Aktie... SE0000924... 16.70-  0.00 0.00% 16.7016.7016.7016.70--
Alfred Berg Norge:... NO0010105... 31 877.0852-  109.0138 0.34% 31 877.085231 877.085231 877.085231 768.0714--
Alfred Berg Norge:... NO001083... 100.00-  0.00 0.00% 100.00100.00100.00100.00--
Alfred Berg Norge:... NO001083... 101.4426-  0.2487 0.25% 101.4426101.4426101.4426101.1939--
Alfred Berg: Obliga... SE0000709... 1 014.50-  -0.16 -0.02% 1 014.501 014.501 014.501 014.66--
Alfred Berg: Ryssla... SE0000709... 542.77-  -3.20 -0.59% 542.77542.77542.77545.97--
Alfred Berg: Ränte... SE0000709... 1 024.07-  0.66 0.06% 1 024.071 024.071 024.071 023.41--
Alfred Berg: Sverig... SE0000709... 89.00-  -0.07 -0.08% 89.0089.0089.0089.07--
Alliance Bernstein:... LU0239022... 93.38-  0.00 0.00% 93.3893.3893.3893.38--
Alliance Bernstein:... LU0616502... 259.61-  0.00 0.00% 259.61259.61259.61259.61--
Alliance Bernstein:... LU0069063... 24.43-  0.00 0.00% 24.4324.4324.4324.43--
Allianz Global Inve... LU0348798... 656.43-  -2.34 -0.36% 656.43656.43656.43658.77--
Amundi Luxembour... LU0119133... 27.34-  0.01 0.04% 27.3427.3427.3427.33--
Amundi Luxembour... LU0568617... 121.75-  -0.01 -0.01% 121.75121.75121.75121.76--
Amundi Luxembour... LU0568608... 32.22-  0.40 1.26% 32.2232.2232.2231.82--
Amundi Luxembour... LU0347592... 103.25-  -0.76 -0.73% 103.25103.25103.25104.01--
Amundi Luxembour... LU0401973... 180.52-  3.10 1.75% 180.52180.52180.52177.42--
Amundi Luxembour... LU0347594... 67.18-  0.90 1.36% 67.1867.1867.1866.28--
Amundi Luxembour... LU0165623... 737.04-  0.00 0.00% 737.04737.04737.04737.04--
Amundi Luxembour... LU0201575... 498.49-  3.27 0.66% 498.49498.49498.49495.22--
Amundi Luxembour... LU0401974... 188.71-  2.88 1.55% 188.71188.71188.71185.83--
Arctic Asset Mana... IE00BNGM... 1 669.13-  19.41 1.18% 1 669.131 669.131 669.131 649.72--
Arctic Asset Mana... IE00BYQ7Z... 1 192.99-  15.00 1.27% 1 192.991 192.991 192.991 177.99--
Arctic Asset Mana... IE00B4NHK... 1 606.77-  0.00 0.00% 1 606.771 606.771 606.771 606.77--
Arctic Asset Mana... IE00B3VBZ... 1 436.68-  -1.19 -0.08% 1 436.681 436.681 436.681 437.87--
Arctic Asset Mana... IE00B8J4F... 2 799.12-  29.80 1.08% 2 799.122 799.122 799.122 769.32--
Arctic Asset Mana... IE00B449S... 2 058.33-  28.20 1.39% 2 058.332 058.332 058.332 030.13--
Argonaut Capital P... IE00B0S5S... 1.16-  0.00 0.00% 1.161.161.161.16--
Argonaut Capital P... IE00B0S5Q... 1.378-  0.000 0.00% 1.3781.3781.3781.378--
Atlant Fonder: Atla... SE0001007... 4 913.68-  0.36 0.01% 4 913.684 913.684 913.684 913.32--
Atlant Fonder: Atla... SE0002623... 1 363.05-  0.33 0.02% 1 363.051 363.051 363.051 362.72--
Atlant Fonder: Atla... SE0001007... 1 764.26-  -0.83 -0.05% 1 764.261 764.261 764.261 765.09--
Aviva Investors: A... LU0010019... 6.2007-  0.0361 0.59% 6.20076.20076.20076.1646--
Aviva Investors: Em... LU0083327... 4.7708-  0.0044 0.09% 4.77084.77084.77084.7664--
Aviva Investors: Eu... LU0010019... 8.7488-  0.0330 0.38% 8.74888.74888.74888.7158--
Aviva Investors: UK... LU0010020... 5.8681-  0.0077 0.13% 5.86815.86815.86815.8604--
BNP Paribas Asset ... LU0956005... 118.42-  0.18 0.15% 118.42118.42118.42118.24--
BNP Paribas Asset ... LU0823426... 395.48-  3.44 0.88% 395.48395.48395.48392.04--
BNP Paribas Asset ... LU0823427... 261.24-  0.42 0.16% 261.24261.24261.24260.82--
BNP Paribas Asset ... LU0823428... 122.82-  -1.29 -1.04% 122.82122.82122.82124.11--
BNP Paribas Asset ... LU0823416... 1 038.25-  0.00 0.00% 1 038.251 038.251 038.251 038.25--
BNP Paribas Asset ... LU0075938... 220.79-  0.06 0.03% 220.79220.79220.79220.73--
BNP Paribas Asset ... LU0131210... 186.86-  0.10 0.05% 186.86186.86186.86186.76--
BNP Paribas Asset ... LU0111548... 396.32-  0.17 0.04% 396.32396.32396.32396.15--
BNP Paribas Asset ... LU0086914... 183.86-  0.07 0.04% 183.86183.86183.86183.79--
BNP Paribas Asset ... LU0111549... 246.67-  0.15 0.06% 246.67246.67246.67246.52--
BNP Paribas Asset ... LU0089276... 443.76-  0.37 0.08% 443.76443.76443.76443.39--
BNP Paribas Asset ... LU0823394... 105.87-  0.23 0.22% 105.87105.87105.87105.64--
BNP Paribas Asset ... LU0089291... 246.87-  0.21 0.09% 246.87246.87246.87246.66--
BNP Paribas Asset ... LU0265266... 112.35-  0.00 0.00% 112.35112.35112.35112.35--
BNP Paribas Asset ... LU0212178... 221.94-  1.31 0.59% 221.94221.94221.94220.63--
BNP Paribas Asset ... LU0012181... 4 743.00-  72.00 1.54% 4 743.004 743.004 743.004 671.00--
BNP Paribas Asset ... LU0069970... 10 711.00-  81.00 0.76% 10 711.0010 711.0010 711.0010 630.00--
BNP Paribas Asset ... LU0075933... 592.45-  -3.64 -0.61% 592.45592.45592.45596.09--
BNP Paribas Asset ... LU0012181... 146.92-  0.00 0.00% 146.92146.92146.92146.92--
BNP Paribas Asset ... LU0099625... 126.20-  0.08 0.06% 126.20126.20126.20126.12--
BNP Paribas Asset ... LU0347711... 195.83-  -0.35 -0.18% 195.83195.83195.83196.18--
BNP Paribas Asset ... LU0012186... 213.5654-  0.0145 0.01% 213.5654213.5654213.5654213.5509--
BNP Paribas Asset ... LU0111491... 88.62-  0.13 0.15% 88.6288.6288.6288.49--
Bank Sarasin: JSS G... LU0058893... 358.96-  0.97 0.27% 358.96358.96358.96357.99--
Bank Sarasin: JSS O... LU0480508... 197.90-  1.19 0.60% 197.90197.90197.90196.71--
Bank Sarasin: JSS O... LU0229773... 197.69-  1.18 0.60% 197.69197.69197.69196.51--
Bank Sarasin: JSS S... LU0058892... 195.12-  0.98 0.50% 195.12195.12195.12194.14--
Bank Sarasin: JSS S... LU0333595... 176.95-  1.20 0.68% 176.95176.95176.95175.75--
Bank Sarasin: JSS T... LU0088812... 232.00-  1.91 0.83% 232.00232.00232.00230.09--
Bank Sarasin: Sara... LU0215909... 181.20-  0.43 0.24% 181.20181.20181.20180.77--
Baring Asset Mana... IE0000830... 207.62-  2.30 1.12% 207.62207.62207.62205.32--
Baring Asset Mana... IE0000830... 88.57-  0.75 0.85% 88.5788.5788.5787.82--
Baring Asset Mana... IE0000829... 115.19-  1.22 1.07% 115.19115.19115.19113.97--
Baring Asset Mana... IE0030016... 19.45-  0.24 1.25% 19.4519.4519.4519.21--
Baring Asset Mana... IE0000931... 18.49-  0.31 1.71% 18.4918.4918.4918.18--
Baring Asset Mana... IE0004866... 984.15-  6.75 0.69% 984.15984.15984.15977.40--
Baring Asset Mana... IE0000829... 1 115.10-  13.03 1.18% 1 115.101 115.101 115.101 102.07--
Baring Asset Mana... IE0000828... 36.10-  0.03 0.08% 36.1036.1036.1036.07--
BlackRock: GF Asia... LU0072462... 40.23-  0.53 1.34% 40.2340.2340.2339.70--
BlackRock: GF Eme... LU0011850... 98.82-  -0.20 -0.20% 98.8298.8298.8299.02--
BlackRock: GF Eme... LU0047713... 35.05-  0.20 0.57% 35.0535.0535.0534.85--
BlackRock: GF Indi... LU0248272... 33.44-  -0.24 -0.71% 33.4433.4433.4433.68--
BlackRock: GF Japa... LU0006061... 61.92-  0.31 0.50% 61.9261.9261.9261.61--
BlackRock: GF Lati... LU0072463... 74.83-  0.35 0.47% 74.8374.8374.8374.48--
BlackRock: GF New... LU0124384... 9.08-  0.04 0.44% 9.089.089.089.04--
BlackRock: GF US B... LU0072461... 85.57-  0.30 0.35% 85.5785.5785.5785.27--
BlackRock: GF Wor... LU0122376... 16.81-  0.08 0.48% 16.8116.8116.8116.73--
BlackRock: GF Wor... LU0055631... 26.95-  0.37 1.39% 26.9526.9526.9526.58--
BlackRock: GF Wor... LU0075056... 37.06-  0.37 1.01% 37.0637.0637.0636.69--
Brummer & Partne... SE0002584... 1 626.1338-  0.0000 0.00% 1 626.13381 626.13381 626.13381 626.1338--
Brummer & Partne... SE0000912... 2 388.6134-  0.0000 0.00% 2 388.61342 388.61342 388.61342 388.6134--
Brummer & Partne... SE0000987... 217.2679-  0.0000 0.00% 217.2679217.2679217.2679217.2679--
C WorldWide Asset... LU0086737... 309.64-  0.98 0.32% 309.64309.64309.64308.66--
C WorldWide Asset... LU0086737... 1 154.14-  -1.55 -0.13% 1 154.141 154.141 154.141 155.69--
C WorldWide Asset... LU0122292... 202.34-  -0.20 -0.10% 202.34202.34202.34202.54--
C WorldWide Asset... LU0090908... 1 072.45-  1.69 0.16% 1 072.451 072.451 072.451 070.76--
C WorldWide Asset... LU0086738... 1 407.06-  5.48 0.39% 1 407.061 407.061 407.061 401.58--
C WorldWide Asset... LU0093943... 286.36-  0.67 0.23% 286.36286.36286.36285.69--
C WorldWide Asset... LU0144963... 137.15-  0.00 0.00% 137.15137.15137.15137.15--
C WorldWide Asset... LU0424681... 249.29-  2.75 1.12% 249.29249.29249.29246.54--
CB Fonder Lux: Sav... LU0354788... 16.60-  0.02 0.12% 16.6016.6016.6016.58--
CB Fonder: Europe... LU0112589... 104.55-  0.92 0.89% 104.55104.55104.55103.63--
Carmignac Gestion... LU0164455... 286.12-  -0.47 -0.16% 286.12286.12286.12286.59--
Carmignac Gestion... FR0010149... 843.69-  3.59 0.43% 843.69843.69843.69840.10--
Carmignac Gestion... LU0099161... 196.26-  1.00 0.51% 196.26196.26196.26195.26--
Carmignac Gestion... FR0010148... 1 151.33-  -0.41 -0.04% 1 151.331 151.331 151.331 151.74--
Carmignac Gestion... FR0010135... 588.69-  -0.21 -0.04% 588.69588.69588.69588.90--
Carmignac Gestion... FR0010149... 1 702.79-  0.01 0.00% 1 702.791 702.791 702.791 702.78--
Carnegie Fonder: A... SE0001719... 10.0633-  0.0407 0.41% 10.063310.063310.063310.0226--
Carnegie Fonder: A... SE0001172... 230.4053-  0.7561 0.33% 230.4053230.4053230.4053229.6492--
Carnegie Fonder: C... SE0011616... 92.1186-  0.0000 0.00% 92.118692.118692.118692.1186--
Carnegie Fonder: C... LU0075898... 420.6432-  0.2373 0.06% 420.6432420.6432420.6432420.4059--
Carnegie Fonder: C... LU0826622... 127.4950-  -0.3024 -0.24% 127.4950127.4950127.4950127.7974--
Carnegie Fonder: E... LU1508156... 102.38-  0.00 0.00% 102.38102.38102.38102.38--
Carnegie Fonder: In... SE0001209... 483.1370-  -7.3528 -1.50% 483.1370483.1370483.1370490.4898--
Carnegie Fonder: L... SE0000429... 1 208.2835-  0.0649 0.01% 1 208.28351 208.28351 208.28351 208.2186--
Carnegie Fonder: O... SE0000429... 1 159.2693-  -0.0668 -0.01% 1 159.26931 159.26931 159.26931 159.3361--
Carnegie Fonder: R... SE0000429... 66.0824-  -0.4721 -0.71% 66.082466.082466.082466.5545--
Carnegie Fonder: S... SE0004392... 294.1966-  0.5182 0.18% 294.1966294.1966294.1966293.6784--
Carnegie Fonder: S... SE0000429... 1 305.731-  -0.922 -0.07% 1 305.7311 305.7311 305.7311 306.653--
Carnegie Fonder: S... LU1521756... 99.1128-  0.0000 0.00% 99.112899.112899.112899.1128--
Carnegie Fonder: S... LU0075898... 5 287.6298-  -3.7094 -0.07% 5 287.62985 287.62985 287.62985 291.3392--
Carnegie Fonder: S... SE0000429... 2 607.9677-  -2.8971 -0.11% 2 607.96772 607.96772 607.96772 610.8648--
Catella: Aktiv Hållb... SE0000577... 447.58-  1.64 0.37% 447.58447.58447.58445.94--
Catella: Avkastnin... SE0000577... 128.35-  0.00 0.00% 128.35128.35128.35128.35--
Catella: Hedgefond SE0001131... 172.38-  0.16 0.09% 172.38172.38172.38172.22--
Catella: Småbolags... SE0000577... 531.39-  2.43 0.46% 531.39531.39531.39528.96--
Cicero Fonder: Cice... SE0001932... 164.68-  -0.08 -0.05% 164.68164.68164.68164.76--
Cicero Fonder: Eme... SE0005472... 123.4177-  0.0000 0.00% 123.4177123.4177123.4177123.4177--
Cicero Fonder: Wo... SE0001451... 204.4116-  -0.3901 -0.19% 204.4116204.4116204.4116204.8017--
Comgest: Magellan FR0000292... 22.95-  -0.20 -0.86% 22.9522.9522.9523.15--
DNB: Asian Small C... LU0067059... 66.4221-  -1.5692 -2.31% 66.422166.422166.422167.9913--
DNB: Global ESG LU0029375... 44.885-  0.443 1.00% 44.88544.88544.88544.442--
DNB: Global Emerg... LU0090738... 25.7019-  -0.3748 -1.44% 25.701925.701925.701926.0767--
DNB: India LU0302237... 1 684.9469-  -14.1414 -0.83% 1 684.94691 684.94691 684.94691 699.0883--
DNB: Nordic Equiti... LU0083425... 45.2240-  0.2424 0.54% 45.224045.224045.224044.9816--
DNB: Private Equit... LU0302296... 1 501.8332-  7.4123 0.50% 1 501.83321 501.83321 501.83321 494.4209--
DNB: Renewable En... LU0302296... 1 344.1911-  20.0773 1.52% 1 344.19111 344.19111 344.19111 324.1138--
DNB: Technology LU0302296... 5 198.9752-  -18.7872 -0.36% 5 198.97525 198.97525 198.97525 217.7624--
Danske Invest Lux:... LU0178668... 694.28-  3.60 0.52% 694.28694.28694.28690.68--
Danske Invest Lux:... LU0156840... 597.13-  -2.38 -0.40% 597.13597.13597.13599.51--
Danske Invest Lux:... LU0123485... 630.39-  -0.09 -0.01% 630.39630.39630.39630.48--
Danske Invest Lux:... LU0123484... 404.91-  -1.47 -0.36% 404.91404.91404.91406.38--
Danske Invest Lux:... LU0292126... 323.83-  0.01 0.00% 323.83323.83323.83323.82--
Danske Invest Lux:... LU0117088... 254.29-  1.38 0.55% 254.29254.29254.29252.91--
Danske Invest Lux:... LU0193801... 672.90-  -8.46 -1.24% 672.90672.90672.90681.36--
Danske Invest Lux:... LU0193802... 274.34-  4.06 1.50% 274.34274.34274.34270.28--
Danske Invest: Akt... LU1349997... 3 170.35-  3.59 0.11% 3 170.353 170.353 170.353 166.76--
Danske Invest: Hor... LU1349504... 272.63-  0.57 0.21% 272.63272.63272.63272.06--
Danske Invest: Hor... LU1349505... 216.14-  0.27 0.13% 216.14216.14216.14215.87--
Danske Invest: Hor... LU1349507... 176.68-  0.16 0.09% 176.68176.68176.68176.52--
Danske Invest: Sve... LU1349494... 4 167.84-  18.10 0.44% 4 167.844 167.844 167.844 149.74--
Danske Invest: Sve... LU1349501... 234.65-  0.40 0.17% 234.65234.65234.65234.25--
Danske Invest: Sve... LU1349495... 220.75-  0.67 0.30% 220.75220.75220.75220.08--
Danske Invest: Sve... LU1349496... 1 168.61-  0.10 0.01% 1 168.611 168.611 168.611 168.51--
Deutsche Asset & W... LU0329760... 146.09-  0.13 0.09% 146.09146.09146.09145.96--
Didner & Gerge: Ak... SE0000428... 2 624.0990-  16.0221 0.61% 2 624.09902 624.09902 624.09902 608.0769--
Didner & Gerge: Gl... SE0004167... 276.2172-  0.0000 0.00% 276.2172276.2172276.2172276.2172--
Didner & Gerge: Sm... SE0002699... 743.7744-  5.2551 0.71% 743.7744743.7744743.7744738.5193--
East Capital: Balka... SE0001244... 15.02-  0.02 0.13% 15.0215.0215.0215.00--
East Capital: Balka... LU1644457... 93.7716-  0.1240 0.13% 93.771693.771693.771693.6476--
East Capital: China... LU0562934... 118.521-  1.625 1.39% 118.521118.521118.521116.896--
East Capital: Front... LU1125674... 124.9265-  -0.2683 -0.21% 124.9265124.9265124.9265125.1948--
East Capital: Front... LU1125674... 112.9800-  -0.0464 -0.04% 112.9800112.9800112.9800113.0264--
East Capital: Globa... LU0212839... 309.8943-  1.0069 0.33% 309.8943309.8943309.8943308.8874--
East Capital: Nya E... SE0000777... 66.14-  0.22 0.33% 66.1466.1466.1465.92--
East Capital: Russi... LU1644457... 107.2051-  -0.6066 -0.56% 107.2051107.2051107.2051107.8117--
East Capital: Ryssl... SE0000777... 1 346.92-  -7.61 -0.56% 1 346.921 346.921 346.921 354.53--
East Capital: Susta... LU1496893... 102.7016-  0.1015 0.10% 102.7016102.7016102.7016102.6001--
East Capital: Turki... SE0001621... 6.54-  0.01 0.15% 6.546.546.546.53--
East Capital: Östeu... SE0000888... 39.09-  -0.13 -0.33% 39.0939.0939.0939.22--
Enter Fonder: Cros... SE0000813... 1 020.05-  0.09 0.01% 1 020.051 020.051 020.051 019.96--
Enter Fonder: Sver... SE0000813... 2 510.55-  5.97 0.24% 2 510.552 510.552 510.552 504.58--
Enter Fonder: Sver... SE0000813... 3 207.24-  6.69 0.21% 3 207.243 207.243 207.243 200.55--
Evli Fondbolag: Glo... FI4000058... 2 153.385-  14.597 0.68% 2 153.3852 153.3852 153.3852 138.788--
Evli Fondbolag: Glo... FI0008805... 177.818-  0.207 0.12% 177.818177.818177.818177.611--
Evli Fondbolag: No... FI4000058... 1 157.475-  0.207 0.02% 1 157.4751 157.4751 157.4751 157.268--
Evli Fondbolag: Sve... FI4000058... 1 516.893-  20.532 1.37% 1 516.8931 516.8931 516.8931 496.361--
FIM Fonder: Artific... FI0008803... 24.83-  0.32 1.31% 24.8324.8324.8324.51--
FIM Fonder: BioMe... FI0008801... 19.30-  -0.06 -0.31% 19.3019.3019.3019.36--
FIM Fonder: Brands FI0008801... 29.77-  -0.02 -0.07% 29.7729.7729.7729.79--
FIM Fonder: Emerg... FI0008810... 14.77-  0.07 0.48% 14.7714.7714.7714.70--
FIM Fonder: Fenno FI0008800... 245.27-  0.69 0.28% 245.27245.27245.27244.58--
FIM Fonder: Fronti... FI4000066... 12.51-  0.02 0.16% 12.5112.5112.5112.49--
FIM Fonder: Fronti... FI4000066... 12.51-  0.02 0.16% 12.5112.5112.5112.49--
FIRST Fondene AS: ... NO001080... 958.4104-  19.3655 2.06% 958.4104958.4104958.4104939.0449--
FIRST Fondene AS: ... NO001060... 999.0457-  0.6022 0.06% 999.0457999.0457999.0457998.4435--
FIRST Fondene AS: ... NO001070... 987.1976-  0.5472 0.06% 987.1976987.1976987.1976986.6504--
FIRST Fondene AS: ... NO001083... 1 028.5092-  14.2333 1.40% 1 028.50921 028.50921 028.50921 014.2759--
FIRST Fondene AS: ... NO001077... 1 628.8319-  0.0000 0.00% 1 628.83191 628.83191 628.83191 628.8319--
FIRST Fondene AS: ... LU1369651... 2 060.5916-  10.8289 0.53% 2 060.59162 060.59162 060.59162 049.7627--
FIRST Fondene AS: ... LU1369651... 1 765.1757-  23.6672 1.36% 1 765.17571 765.17571 765.17571 741.5085--
FMG: Russian Fed F... BMG77244... 52.1752-  0.0000 0.00% 52.175252.175252.175252.1752--
FMG: Russian Fed F... BMG3474A... 100.5195-  0.0000 0.00% 100.5195100.5195100.5195100.5195--
Fidelity: ASEAN Fun... LU0048573... 34.03-  0.08 0.24% 34.0334.0334.0333.95--
Fidelity: America F... LU0048573... 10.99-  0.02 0.18% 10.9910.9910.9910.97--
Fidelity: American ... LU0077335... 52.79-  0.13 0.25% 52.7952.7952.7952.66--
Fidelity: Asia Focus... LU0261947... 24.16-  0.12 0.50% 24.1624.1624.1624.04--
Fidelity: Asia Focus... LU0048597... 9.042-  0.045 0.50% 9.0429.0429.0428.997--
Fidelity: Asian Spe... LU0054237... 49.36-  0.16 0.33% 49.3649.3649.3649.20--
Fidelity: Australia ... LU0048574... 60.75-  -0.16 -0.26% 60.7560.7560.7560.91--
Fidelity: China Focu... LU0173614... 71.04-  0.68 0.97% 71.0471.0471.0470.36--
Fidelity: Emerging ... LU0303816... 17.20-  -0.04 -0.23% 17.2017.2017.2017.24--
Fidelity: Emerging ... LU0048575... 26.09-  0.12 0.46% 26.0926.0926.0925.97--
Fidelity: Euro Balan... LU0052588... 17.06-  0.06 0.35% 17.0617.0617.0617.00--
Fidelity: Euro Blue ... LU0088814... 21.49-  0.08 0.37% 21.4921.4921.4921.41--
Fidelity: Euro Bond... LU0048579... 13.50-  0.01 0.07% 13.5013.5013.5013.49--
Fidelity: EuroStoxx... LU0069450... 10.10-  0.01 0.10% 10.1010.1010.1010.09--
Fidelity: European ... LU0119124... 57.64-  0.19 0.33% 57.6457.6457.6457.45--
Fidelity: European ... LU0048578... 15.13-  0.01 0.07% 15.1315.1315.1315.12--
Fidelity: European ... LU0110060... 9.543-  0.011 0.12% 9.5439.5439.5439.532--
Fidelity: European ... LU0119124... 47.57-  0.03 0.06% 47.5747.5747.5747.54--
Fidelity: European ... LU0061175... 50.89-  0.28 0.55% 50.8950.8950.8950.61--
Fidelity: FAS - US F... LU0363262... 186.37-  0.49 0.26% 186.37186.37186.37185.88--
Fidelity: FAST Eme... LU0650957... 138.99-  0.87 0.63% 138.99138.99138.99138.12--
Fidelity: FAST Euro... LU0202403... 368.63-  1.30 0.35% 368.63368.63368.63367.33--
Fidelity: FAST Glob... LU0966156... 145.04-  0.64 0.44% 145.04145.04145.04144.40--
Fidelity: FF - Amer... LU0251131... 23.88-  0.07 0.29% 23.8823.8823.8823.81--
Fidelity: FF - China... LU0594300... 18.40-  0.14 0.77% 18.4018.4018.4018.26--
Fidelity: FF - Emerg... LU0303823... 14.53-  0.02 0.14% 14.5314.5314.5314.51--
Fidelity: FF - Emerg... LU0261950... 17.29-  0.08 0.46% 17.2917.2917.2917.21--
Fidelity: FF - Europ... LU0296857... 12.82-  0.01 0.08% 12.8212.8212.8212.81--
Fidelity: FF - Globa... LU0261952... 28.48-  0.00 0.00% 28.4828.4828.4828.48--
Fidelity: FF - Globa... LU0237698... 17.23-  -0.02 -0.12% 17.2317.2317.2317.25--
Fidelity: FF - Nordi... LU0261949... 116.50-  0.80 0.69% 116.50116.50116.50115.70--
Fidelity: FF Europe... LU0413545... 277.70-  0.30 0.11% 277.70277.70277.70277.40--
Fidelity: Flexible B... LU0048620... 0.325-  0.000 0.00% 0.3250.3250.3250.325--
Fidelity: Germany F... LU0048580... 50.74-  0.11 0.22% 50.7450.7450.7450.63--
Fidelity: Global Bo... LU0048582... 1.145-  0.001 0.09% 1.1451.1451.1451.144--
Fidelity: Global Co... LU0114721... 56.20-  0.04 0.07% 56.2056.2056.2056.16--
Fidelity: Global Fin... LU0114722... 34.21-  -0.02 -0.06% 34.2134.2134.2134.23--
Fidelity: Global Foc... LU0157215... 68.03-  0.13 0.19% 68.0368.0368.0367.90--
Fidelity: Global Foc... LU1366333... 13.43-  0.03 0.22% 13.4313.4313.4313.40--
Fidelity: Global He... LU0114720... 44.62-  0.00 0.00% 44.6244.6244.6244.62--
Fidelity: Global Inf... LU0099575... 10.62-  0.00 0.00% 10.6210.6210.6210.62--
Fidelity: Global Mu... LU0393653... 13.97-  -0.03 -0.21% 13.9713.9713.9714.00--
Fidelity: Global Op... LU0267387... 19.54-  -0.01 -0.05% 19.5419.5419.5419.55--
Fidelity: Global Pro... LU0237698... 16.56-  0.03 0.18% 16.5616.5616.5616.53--
Fidelity: Global Tec... LU0099574... 23.79-  -0.08 -0.34% 23.7923.7923.7923.87--
Fidelity: Greater C... LU0048580... 237.50-  1.90 0.81% 237.50237.50237.50235.60--
Fidelity: Iberia Fun... LU0048581... 71.29-  0.19 0.27% 71.2971.2971.2971.10--
Fidelity: Iberia Fun... LU0261948... 16.50-  0.04 0.24% 16.5016.5016.5016.46--
Fidelity: India Focu... LU0197229... 44.71-  -0.41 -0.91% 44.7144.7144.7145.12--
Fidelity: Indonesia ... LU0055114... 28.96-  0.39 1.37% 28.9628.9628.9628.57--
Fidelity: Internatio... LU0048584... 56.48-  0.16 0.28% 56.4856.4856.4856.32--
Fidelity: Internatio... LU0069451... 49.97-  -0.03 -0.06% 49.9749.9749.9750.00--
Fidelity: Italy Fund LU0048584... 33.82-  0.22 0.65% 33.8233.8233.8233.60--
Fidelity: Japan Adv... LU0161332... 33 141.00-  203.00 0.62% 33 141.0033 141.0033 141.0032 938.00--
Fidelity: Japan Fun... LU0048585... 188.80-  0.30 0.16% 188.80188.80188.80188.50--
Fidelity: Japan Sma... LU0048587... 2 138.00-  10.00 0.47% 2 138.002 138.002 138.002 128.00--
Fidelity: Latin Ame... LU0050427... 36.59-  -0.09 -0.25% 36.5936.5936.5936.68--
Fidelity: Malaysia F... LU0048587... 41.88-  0.04 0.10% 41.8841.8841.8841.84--
Fidelity: Nordic Fun... LU0048588... 1 245.00-  9.00 0.73% 1 245.001 245.001 245.001 236.00--
Fidelity: Pacific Fu... LU0049112... 34.67-  0.14 0.41% 34.6734.6734.6734.53--
Fidelity: SMART Gl... LU0080751... 26.23-  0.03 0.11% 26.2326.2326.2326.20--
Fidelity: Singapore... LU0048588... 56.05-  0.09 0.16% 56.0556.0556.0555.96--
Fidelity: Switzerlan... LU0054754... 58.85-  0.06 0.10% 58.8558.8558.8558.79--
Fidelity: Taiwan Fu... LU0075458... 12.28-  -0.02 -0.16% 12.2812.2812.2812.30--
Fidelity: Thailand F... LU0048621... 57.32-  0.01 0.02% 57.3257.3257.3257.31--
Fidelity: US Dollar ... LU0048622... 7.116-  0.004 0.06% 7.1167.1167.1167.112--
Fidelity: US Dollar ... LU0064963... 11.877-  0.002 0.02% 11.87711.87711.87711.875--
Fidelity: United Kin... LU0048621... 2.716-  0.007 0.26% 2.7162.7162.7162.709--
Fidelity: World Fun... LU0069449... 23.45-  -0.04 -0.17% 23.4523.4523.4523.49--
First State Investm... GB003387... 8.2410-  0.0457 0.56% 8.24108.24108.24108.1953--
First State Investm... GB003387... 6.7430-  -0.0551 -0.81% 6.74306.74306.74306.7981--
First State Investm... GB003387... 5.6171-  -0.0568 -1.00% 5.61715.61715.61715.6739--
First State Investm... GB003097... 4.4071-  0.0054 0.12% 4.40714.40714.40714.4017--
Fondita: FONDITA ... FI0008802... 160.615-  0.373 0.23% 160.615160.615160.615160.242--
Fondita: Fondita 20... FI0008802... 79.7146-  0.3927 0.50% 79.714679.714679.714679.3219--
Fondita: Fondita Eq... FI0008802... 154.3983-  0.7596 0.49% 154.3983154.3983154.3983153.6387--
Fondita: Fondita Eu... FI0008814... 322.4208-  1.4049 0.44% 322.4208322.4208322.4208321.0159--
Fondita: Fondita Eu... FI4000024... 144.0924-  0.4131 0.29% 144.0924144.0924144.0924143.6793--
Fondita: Fondita No... FI0008810... 270.7431-  1.0589 0.39% 270.7431270.7431270.7431269.6842--
Fondsfinans Kapita... NO001004... 49 865.7811-  526.6333 1.07% 49 865.781149 865.781149 865.781149 339.1478--
Fondsfinans Kapita... NO001004... 2 575.684-  45.349 1.79% 2 575.6842 575.6842 575.6842 530.335--
Fondsfinans Kapita... NO001004... 37 576.4079-  536.8690 1.45% 37 576.407937 576.407937 576.407937 039.5389--
Fondsfinans Kapita... NO0010710... 9 791.9920-  6.4953 0.07% 9 791.99209 791.99209 791.99209 785.4967--
Fondsfinans Kapita... NO001067... 10 763.8758-  4.3759 0.04% 10 763.875810 763.875810 763.875810 759.4999--
Fondsfinans Kapita... NO001074... 14 057.2458-  250.9249 1.82% 14 057.245814 057.245814 057.245813 806.3209--
Fondsfinans Kapita... NO0010165... 11 393.662-  185.940 1.66% 11 393.66211 393.66211 393.66211 207.722--
Fondsfinans Kapita... NO001076... 10 210.4258-  0.8969 0.01% 10 210.425810 210.425810 210.425810 209.5289--
Franklin Templeton... LU0128522... 34.56-  0.28 0.82% 34.5634.5634.5634.28--
Franklin Templeton... LU0029875... 31.40-  0.26 0.83% 31.4031.4031.4031.14--
Franklin Templeton... LU0229945... 17.86-  0.06 0.34% 17.8617.8617.8617.80--
Franklin Templeton... LU0109394... 31.14-  0.00 0.00% 31.1431.1431.1431.14--
Franklin Templeton... LU0052750... 28.77-  0.38 1.34% 28.7728.7728.7728.39--
Franklin Templeton... LU0078277... 22.21-  -0.10 -0.45% 22.2122.2122.2122.31--
Franklin Templeton... LU0029876... 13.25-  -0.04 -0.30% 13.2513.2513.2513.29--
Franklin Templeton... LU0029874... 37.86-  0.23 0.61% 37.8637.8637.8637.63--
Franklin Templeton... LU0093666... 22.14-  0.09 0.41% 22.1422.1422.1422.05--
Franklin Templeton... LU0070302... 81.21-  -0.01 -0.01% 81.2181.2181.2181.22--
Franklin Templeton... LU0563142... 22.10-  -0.01 -0.05% 22.1022.1022.1022.11--
Franklin Templeton... LU0390134... 22.42-  0.06 0.27% 22.4222.4222.4222.36--
Franklin Templeton... LU0052756... 22.12-  0.04 0.18% 22.1222.1222.1222.08--
Franklin Templeton... LU0128525... 40.47-  0.10 0.25% 40.4740.4740.4740.37--
Franklin Templeton... LU0114760... 17.20-  0.03 0.17% 17.2017.2017.2017.17--
Franklin Templeton... LU0131126... 18.88-  0.03 0.16% 18.8818.8818.8818.85--
Franklin Templeton... LU0231790... 7.64-  0.11 1.46% 7.647.647.647.53--
Franklin Templeton... LU0128526... 65.25-  -0.50 -0.76% 65.2565.2565.2565.75--
Franklin Templeton... LU0352132... 6.75-  0.00 0.00% 6.756.756.756.75--
Franklin Templeton... LU0109392... 20.46-  0.01 0.05% 20.4620.4620.4620.45--
Franklin Templeton... LU0563142... 11.77-  -0.04 -0.34% 11.7711.7711.7711.81--
Franklin Templeton... LU0093669... 11.00-  0.00 0.00% 11.0011.0011.0011.00--
Franklin Templeton... LU0078275... 30.27-  0.03 0.10% 30.2730.2730.2730.24--
Franklin Templeton... LU0109391... 16.91-  0.00 0.00% 16.9116.9116.9116.91--
GAM: Smart Energy... LU0175571... 26.18-  0.00 0.00% 26.1826.1826.1826.18--
Global Evolution M... LU0501220... 102.36-  -0.10 -0.10% 102.36102.36102.36102.46--
Global Evolution M... LU0616502... 107.92-  0.07 0.06% 107.92107.92107.92107.85--
Global Evolution M... LU0501220... 146.16-  0.08 0.05% 146.16146.16146.16146.08--
Granit Fonder AB: ... SE0003695... 247.7564-  1.6533 0.67% 247.7564247.7564247.7564246.1031--
HSBC Global Asset ... LU0164941... 39.121-  0.000 0.00% 39.12139.12139.12139.121--
HSBC Global Asset ... LU0164882... 8 577.591-  125.048 1.48% 8 577.5918 577.5918 577.5918 452.543--
HSBC Global Asset ... LU0164902... 41.996-  0.000 0.00% 41.99641.99641.99641.996--
HSBC Global Asset ... LU0197773... 25.572-  0.234 0.92% 25.57225.57225.57225.338--
HSBC Global Asset ... LU0165289... 64.871-  0.767 1.20% 64.87164.87164.87164.104--
HSBC Global Asset ... LU0196696... 23.781-  -0.284 -1.18% 23.78123.78123.78124.065--
HSBC Global Asset ... LU0165129... 27.35-  0.01 0.04% 27.3527.3527.3527.34--
HSBC Global Asset ... LU0165124... 26.682-  0.018 0.07% 26.68226.68226.68226.664--
HSBC Global Asset ... LU0165128... 42.030-  0.071 0.17% 42.03042.03042.03041.959--
HSBC Global Asset ... LU0165074... 39.339-  0.074 0.19% 39.33939.33939.33939.265--
HSBC Global Asset ... LU0164906... 43.969-  0.033 0.08% 43.96943.96943.96943.936--
HSBC Global Asset ... LU0164872... 16.935-  0.127 0.76% 16.93516.93516.93516.808--
HSBC Global Asset ... LU0164880... 151.888-  1.271 0.84% 151.888151.888151.888150.617--
HSBC Global Asset ... LU0164881... 167.555-  -0.946 -0.56% 167.555167.555167.555168.501--
HSBC Global Asset ... LU0213961... 19.365-  -0.153 -0.78% 19.36519.36519.36519.518--
HSBC Global Asset ... LU0165076... 16.181-  0.000 0.00% 16.18116.18116.18116.181--
Handelsbanken Fin... FI0008808... 15.98-  0.00 0.00% 15.9815.9815.9815.98--
Handelsbanken Fon... SE0000355... 949.73-  0.00 0.00% 949.73949.73949.73949.73--
Handelsbanken Fon... SE0000356... 657.02-  0.27 0.04% 657.02657.02657.02656.75--
Handelsbanken Fon... SE0011336... 109.93-  -1.64 -1.47% 109.93109.93109.93111.57--
Handelsbanken Fon... SE0000356... 399.67-  -0.94 -0.23% 399.67399.67399.67400.61--
Handelsbanken Fon... SE0005991... 4 107.25-  -3.99 -0.10% 4 107.254 107.254 107.254 111.24--
Handelsbanken Fon... SE0005965... 2 039.71-  -4.13 -0.20% 2 039.712 039.712 039.712 043.84--
Handelsbanken Fon... SE0000624... 116.23-  0.24 0.21% 116.23116.23116.23115.99--
Handelsbanken Fon... SE0005936... 260.57-  1.50 0.58% 260.57260.57260.57259.07--
Handelsbanken Fon... SE0000396... 396.53-  1.35 0.34% 396.53396.53396.53395.18--
Handelsbanken Fon... SE0005933... 78.75-  0.26 0.33% 78.7578.7578.7578.49--
Handelsbanken Fon... SE0000356... 490.50-  0.00 0.00% 490.50490.50490.50490.50--
Handelsbanken Fon... SE0011309... 144.29-  0.02 0.01% 144.29144.29144.29144.27--
Handelsbanken Fon... SE0000735... 231.12-  0.00 0.00% 231.12231.12231.12231.12--
Handelsbanken Fon... SE0005965... 168.54-  0.00 0.00% 168.54168.54168.54168.54--
Handelsbanken Fon... SE0000356... 79.72-  0.75 0.95% 79.7279.7279.7278.97--
Handelsbanken Fon... SE0005932... 204.95-  0.85 0.42% 204.95204.95204.95204.10--
Handelsbanken Fon... SE0000356... 104.19-  0.01 0.01% 104.19104.19104.19104.18--
Handelsbanken Fon... SE0000356... 322.73-  -3.73 -1.14% 322.73322.73322.73326.46--
Handelsbanken Fon... SE0000356... 116.99-  -0.02 -0.02% 116.99116.99116.99117.01--
Handelsbanken Fon... SE0001192... 196.28-  0.32 0.16% 196.28196.28196.28195.96--
Handelsbanken Fon... SE0005991... 380.84-  1.84 0.49% 380.84380.84380.84379.00--
Handelsbanken Fon... SE0000356... 1 173.96-  1.60 0.14% 1 173.961 173.961 173.961 172.36--
Handelsbanken Fon... SE0000522... 1 093.93-  3.26 0.30% 1 093.931 093.931 093.931 090.67--
Handelsbanken Fon... SE0009696... 1 232.77-  5.01 0.41% 1 232.771 232.771 232.771 227.76--
Handelsbanken Fon... SE0011309... 99.15-  1.30 1.33% 99.1599.1599.1597.85--
Handelsbanken Fon... SE0000356... 1 689.96-  6.45 0.38% 1 689.961 689.961 689.961 683.51--
Handelsbanken Fon... SE0005965... 404.93-  0.76 0.19% 404.93404.93404.93404.17--
Handelsbanken Fon... SE0000582... 1 947.59-  3.97 0.20% 1 947.591 947.591 947.591 943.62--
Handelsbanken Fon... SE0000582... 11 176.63-  10.53 0.09% 11 176.6311 176.6311 176.6311 166.10--
Handelsbanken Fon... SE0000429... 327.44-  -0.92 -0.28% 327.44327.44327.44328.36--
Handelsbanken Fon... SE0004139... 368.33-  0.00 0.00% 368.33368.33368.33368.33--
Henderson Gartmo... LU0201071... 9.9992-  0.0000 0.00% 9.99929.99929.99929.9992--
Henderson Gartmo... LU0201073... 17.7056-  0.0000 0.00% 17.705617.705617.705617.7056--
Henderson Gartmo... LU0113993... 12.9939-  0.0000 0.00% 12.993912.993912.993912.9939--
Henderson Gartmo... LU0200081... 14.0422-  0.0000 0.00% 14.042214.042214.042214.0422--
Henderson Gartmo... LU0201078... 13.4518-  0.0000 0.00% 13.451813.451813.451813.4518--
Henderson: Asian G... LU0011890... 113.03-  0.69 0.61% 113.03113.03113.03112.34--
Henderson: China F... LU0327786... 19.40-  0.33 1.73% 19.4019.4019.4019.07--
Henderson: Global ... LU0209137... 22.39-  0.11 0.49% 22.3922.3922.3922.28--
Henderson: Global ... LU0070992... 85.16-  0.24 0.28% 85.1685.1685.1684.92--
Henderson: Japan O... LU0011889... 15.94-  0.21 1.34% 15.9415.9415.9415.73--
Henderson: Pan Eur... LU0264597... 15.04-  0.06 0.40% 15.0415.0415.0414.98--
Henderson: Pan Eur... LU0138821... 27.00-  0.22 0.82% 27.0027.0027.0026.78--
Henderson: Pan Eur... LU0046217... 45.60-  0.28 0.62% 45.6045.6045.6045.32--
Henderson: US Gro... LU0138820... 27.39-  0.12 0.44% 27.3927.3927.3927.27--
INVESCO: ASEAN E... LU1775947... 103.98-  0.82 0.79% 103.98103.98103.98103.16--
INVESCO: Active M... LU0102737... 3.0840-  0.0014 0.05% 3.08403.08403.08403.0826--
INVESCO: Asia Opp... LU0075112... 131.98-  0.99 0.76% 131.98131.98131.98130.99--
INVESCO: Bond Fun... LU1775947... 26.69-  0.04 0.15% 26.6926.6926.6926.65--
INVESCO: Continen... LU1775961... 241.00-  3.07 1.29% 241.00241.00241.00237.93--
INVESCO: Develope... LU0607512... 68.22-  1.08 1.61% 68.2268.2268.2267.14--
INVESCO: Emerging... LU0028120... 11.30-  0.06 0.53% 11.3011.3011.3011.24--
INVESCO: Emerging... LU1775952... 44.67-  0.20 0.45% 44.6744.6744.6744.47--
INVESCO: Global Co... LU0052864... 54.51-  0.18 0.33% 54.5154.5154.5154.33--
INVESCO: Global Eq... LU0607513... 67.92-  1.01 1.51% 67.9267.9267.9266.91--
INVESCO: Global H... LU1775982... 139.78-  2.22 1.61% 139.78139.78139.78137.56--
INVESCO: Global Sm... LU1775975... 146.19-  1.91 1.32% 146.19146.19146.19144.28--
INVESCO: Global St... LU0267984... 50.88-  0.28 0.55% 50.8850.8850.8850.60--
INVESCO: Greater ... LU0048816... 60.94-  0.56 0.93% 60.9460.9460.9460.38--
INVESCO: India Equ... LU0267983... 60.75-  -0.57 -0.93% 60.7560.7560.7561.32--
INVESCO: Japanese... LU1489827... 11.95-  0.16 1.36% 11.9511.9511.9511.79--
INVESCO: Japanese... LU0607515... 1 416.00-  25.00 1.80% 1 416.001 416.001 416.001 391.00--
INVESCO: Korean E... LU1775958... 22.83-  0.34 1.51% 22.8322.8322.8322.49--
INVESCO: Nippon S... LU0607522... 18.67-  0.19 1.03% 18.6718.6718.6718.48--
INVESCO: Nippon S... LU0028119... 1 457.00-  16.00 1.11% 1 457.001 457.001 457.001 441.00--
INVESCO: PRC Equi... LU1775965... 70.35-  0.72 1.03% 70.3570.3570.3569.63--
INVESCO: Pacific E... LU1775963... 62.76-  0.66 1.06% 62.7662.7662.7662.10--
INVESCO: Pan Euro... LU0028118... 19.48-  0.21 1.09% 19.4819.4819.4819.27--
INVESCO: Pan Euro... LU0028119... 22.36-  0.18 0.81% 22.3622.3622.3622.18--
INVESCO: UK Inves... LU0267985... 1.0464-  -0.0009 -0.09% 1.04641.04641.04641.0473--
INVESCO: US Equity... LU0794789... 17.52-  0.19 1.10% 17.5217.5217.5217.33--
INVL Asset Manage... LTIF00000... 36.00-  0.00 0.00% 36.0036.0036.0036.00--
INVL Asset Manage... LTIF00000... 39.35-  0.00 0.00% 39.3539.3539.3539.35--
INVL Asset Manage... LTIF00000... 31.3032-  0.3785 1.22% 31.303231.303231.303230.9247--
INVL Asset Manage... LTIF00000... 31.571-  0.426 1.37% 31.57131.57131.57131.145--
Indecap Fonder AB... SE0001608... 64.98-  -0.01 -0.02% 64.9864.9864.9864.99--
Indecap Fonder AB... SE0001608... 245.77-  1.28 0.52% 245.77245.77245.77244.49--
Indecap Fonder AB... SE0001608... 206.58-  -0.75 -0.36% 206.58206.58206.58207.33--
Insiderfonder AB: I... SE0002898... 154.6235-  0.4649 0.30% 154.6235154.6235154.6235154.1586--
Insiderfonder AB: I... SE0003495... 206.7184-  1.3058 0.64% 206.7184206.7184206.7184205.4126--
Ixis Asset Man.: Eu... LU0064070... 139.80-  1.02 0.73% 139.80139.80139.80138.78--
JPMorgan: Emergin... LU0074838... 45.09-  0.00 0.00% 45.0945.0945.0945.09--
JPMorgan: Global U... LU0089639... 32.67-  0.00 0.00% 32.6732.6732.6732.67--
JPMorgan: JPM Chi... LU0051755... 59.31-  1.08 1.85% 59.3159.3159.3158.23--
JPMorgan: JPM Eme... LU0634316... 102.43-  0.22 0.22% 102.43102.43102.43102.21--
JPMorgan: JPM Ind... LU0058908... 85.03-  -0.70 -0.82% 85.0385.0385.0385.73--
JPMorgan: JPM Jap... LU0053696... 34.34-  0.57 1.69% 34.3434.3434.3433.77--
JPMorgan: JPM Pac... LU0052474... 100.26-  1.14 1.15% 100.26100.26100.2699.12--
JPMorgan: JPMF Am... LU0053666... 193.06-  0.00 0.00% 193.06193.06193.06193.06--
JPMorgan: JPMF Em... LU0053685... 35.13-  0.19 0.54% 35.1335.1335.1334.94--
JPMorgan: JPMF Em... LU0072845... 8.29-  0.00 0.00% 8.298.298.298.29--
JPMorgan: JPMF Em... LU0318931... 15.01-  0.13 0.87% 15.0115.0115.0114.88--
JPMorgan: JPMF Em... LU0083573... 23.21-  -0.11 -0.47% 23.2123.2123.2123.32--
JPMorgan: JPMF Eu... LU0089640... 49.74-  0.21 0.42% 49.7449.7449.7449.53--
JPMorgan: JPMF Eu... LU0104030... 25.69-  0.14 0.55% 25.6925.6925.6925.55--
JPMorgan: JPMF Eu... LU0053685... 47.77-  0.17 0.36% 47.7747.7747.7747.60--
JPMorgan: JPMF Eu... LU0091079... 2.66-  0.00 0.00% 2.662.662.662.66--
JPMorgan: JPMF Eu... LU0053687... 69.91-  0.17 0.24% 69.9169.9169.9169.74--
JPMorgan: JPMF Eu... LU0107398... 16.35-  0.09 0.55% 16.3516.3516.3516.26--
JPMorgan: JPMF Eu... LU0107398... 15.26-  0.04 0.26% 15.2615.2615.2615.22--
JPMorgan: JPMF Eu... LU0119062... 18.17-  0.04 0.22% 18.1718.1718.1718.13--
JPMorgan: JPMF Gl... LU0053696... 12.10-  0.00 0.00% 12.1012.1012.1012.10--
JPMorgan: JPMF Gl... LU0247991... 124.68-  0.00 0.00% 124.68124.68124.68124.68--
JPMorgan: JPMF Gl... LU0119067... 22.19-  0.00 0.00% 22.1922.1922.1922.19--
JPMorgan: JPMF Gl... LU0432979... 312.99-  0.00 0.00% 312.99312.99312.99312.99--
JPMorgan: JPMF Gl... LU0208853... 13.27-  0.00 0.00% 13.2713.2713.2713.27--
JPMorgan: JPMF La... LU0053687... 47.34-  0.00 0.00% 47.3447.3447.3447.34--
JPMorgan: JPMF St... LU0053692... 0.95-  0.00 0.00% 0.950.950.950.95--
JPMorgan: JPMF US... LU0070214... 361.58-  0.00 0.00% 361.58361.58361.58361.58--
JPMorgan: JPMF US... LU0053671... 228.53-  0.00 0.00% 228.53228.53228.53228.53--
JPMorgan: JPMF US... LU0053697... 227.42-  0.00 0.00% 227.42227.42227.42227.42--
JPMorgan: JPMF US... LU0082616... 20.24-  0.00 0.00% 20.2420.2420.2420.24--
Kraft Finans AS: SE... LU1777967... 82.53-  0.69 0.84% 82.5382.5382.5381.84--
Landkreditt: Aksje... NO001029... 239.271-  2.009 0.85% 239.271239.271239.271237.262--
Landkreditt: Extra NO001066... 102.2385-  0.0484 0.05% 102.2385102.2385102.2385102.1901--
Landkreditt: Hoeyr... NO001027... 100.9610-  0.0233 0.02% 100.9610100.9610100.9610100.9377--
Landkreditt: Utbyt... NO001066... 179.7658-  1.1857 0.66% 179.7658179.7658179.7658178.5801--
Lannebo Fonder: M... SE0000740... 23.97-  -0.01 -0.04% 23.9723.9723.9723.98--
Lannebo Fonder: Sm... SE0000740... 101.47-  0.53 0.53% 101.47101.47101.47100.94--
Lannebo Fonder: Sv... SE0000740... 38.20-  -0.02 -0.05% 38.2038.2038.2038.22--
Lannebo Fonder: V... SE0000740... 8.37-  0.00 0.00% 8.378.378.378.37--
Legg Mason: Legg ... IE00BYWV... 29.07-  0.00 0.00% 29.0729.0729.0729.07--
Life Funds: Life Hig... SE0004750... 127.738-  -0.006 -0.00% 127.738127.738127.738127.744--
Lundmark o Co: Ak... SE0001919... 121.46-  1.03 0.86% 121.46121.46121.46120.43--
Lynx Asset Manage... SE0000801... 222.4115-  -0.1404 -0.06% 222.4115222.4115222.4115222.5519--
Länsförsäkringar: A... SE0000837... 149.0426-  0.8968 0.61% 149.0426149.0426149.0426148.1458--
Länsförsäkringar: E... SE0000837... 465.4430-  0.3756 0.08% 465.4430465.4430465.4430465.0674--
Länsförsäkringar: F... SE0000837... 4 439.374-  3.312 0.07% 4 439.3744 439.3744 439.3744 436.062--
Länsförsäkringar: G... SE0000837... 45.8424-  0.0000 0.00% 45.842445.842445.842445.8424--
Länsförsäkringar: G... SE0000837... 71.272-  0.066 0.09% 71.27271.27271.27271.206--
Länsförsäkringar: J... SE0000837... 117.2027-  0.9179 0.79% 117.2027117.2027117.2027116.2848--
Länsförsäkringar: K... SE0000837... 103.8935-  0.0050 0.00% 103.8935103.8935103.8935103.8885--
Länsförsäkringar: L... SE0000837... 163.3535-  -0.0158 -0.01% 163.3535163.3535163.3535163.3693--
Länsförsäkringar: M... SE0000837... 370.046-  0.495 0.13% 370.046370.046370.046369.551--
Länsförsäkringar: S... SE0000837... 903.5179-  5.2944 0.59% 903.5179903.5179903.5179898.2235--
Länsförsäkringar: S... SE0000837... 1 560.0350-  5.1638 0.33% 1 560.03501 560.03501 560.03501 554.8712--
Länsförsäkringar: T... SE0000837... 360.1557-  1.2576 0.35% 360.1557360.1557360.1557358.8981--
Länsförsäkringar: U... SE0000837... 391.7512-  0.0000 0.00% 391.7512391.7512391.7512391.7512--
MFS: Meridian US C... LU0094555... 22.71-  0.00 0.00% 22.7122.7122.7122.71--
Man Investments L... LU0424370... 118.06-  -0.17 -0.14% 118.06118.06118.06118.23--
Monyx Fund: Mony... LU0674583... 117.63-  0.03 0.03% 117.63117.63117.63117.60--
Monyx Fund: Mony... LU0901111... 209.16-  0.38 0.18% 209.16209.16209.16208.78--
Monyx Fund: Mony... LU0094517... 379.04-  -0.53 -0.14% 379.04379.04379.04379.57--
Morgan Stanley: A... LU0073229... 47.09-  0.21 0.45% 47.0947.0947.0946.88--
Morgan Stanley: A... LU0078112... 21.92-  0.00 0.00% 21.9221.9221.9221.92--
Morgan Stanley: Em... LU0118140... 74.93-  0.22 0.29% 74.9374.9374.9374.71--
Morgan Stanley: Em... LU0073229... 40.13-  0.11 0.27% 40.1340.1340.1340.02--
Morgan Stanley: Em... LU0073230... 87.17-  -0.05 -0.06% 87.1787.1787.1787.22--
Morgan Stanley: Eu... LU0073254... 16.37-  0.02 0.12% 16.3716.3716.3716.35--
Morgan Stanley: Eu... LU0073234... 46.67-  0.05 0.11% 46.6746.6746.6746.62--
Morgan Stanley: Eu... LU0073255... 24.16-  0.17 0.71% 24.1624.1624.1623.99--
Morgan Stanley: Eu... LU0073234... 43.52-  0.14 0.32% 43.5243.5243.5243.38--
Morgan Stanley: Eu... LU0078113... 34.57-  0.15 0.44% 34.5734.5734.5734.42--
Morgan Stanley: Gl... LU0073230... 41.88-  0.10 0.24% 41.8841.8841.8841.78--
Morgan Stanley: Gl... LU0119620... 119.76-  0.35 0.29% 119.76119.76119.76119.41--
Morgan Stanley: La... LU0073231... 56.44-  -0.05 -0.09% 56.4456.4456.4456.49--
Morgan Stanley: Sh... LU0073235... 20.09-  0.01 0.05% 20.0920.0920.0920.08--
Morgan Stanley: US... LU0073232... 117.07-  0.47 0.40% 117.07117.07117.07116.60--
Morgan Stanley: US... LU0073233... 74.23-  0.25 0.34% 74.2374.2374.2373.98--
Nordea 1: Asian Fo... LU0064675... 24.30-  0.26 1.08% 24.3024.3024.3024.04--
Nordea 1: Danish B... LU0064319... 383.79-  0.09 0.02% 383.79383.79383.79383.70--
Nordea 1: Danish K... LU0064321... 162.74-  0.00 0.00% 162.74162.74162.74162.74--
Nordea 1: Danish M... LU0076315... 239.21-  0.05 0.02% 239.21239.21239.21239.16--
Nordea 1: European... LU0076315... 12.80-  0.00 0.00% 12.8012.8012.8012.80--
Nordea 1: European... LU0064319... 59.51-  0.36 0.61% 59.5159.5159.5159.15--
Nordea 1: Global B... LU0064321... 17.32-  -0.05 -0.29% 17.3217.3217.3217.37--
Nordea 1: Global D... LU0772951... 1 065.94-  0.00 0.00% 1 065.941 065.941 065.941 065.94--
Nordea 1: Nordea 1... LU1002951... 132.30-  0.00 0.00% 132.30132.30132.30132.30--
Nordea 1: Nordic E... LU0064675... 83.72-  0.27 0.32% 83.7283.7283.7283.45--
Nordea 1: North Am... LU0772958... 187.72-  0.00 0.00% 187.72187.72187.72187.72--
Nordea 1: North Am... LU0076314... 56.54-  0.00 0.00% 56.5456.5456.5456.54--
Nordea 1: Norwegi... LU0087209... 217.15-  -0.06 -0.03% 217.15217.15217.15217.21--
Nordea 1: Norwegi... LU0081952... 257.15-  1.16 0.45% 257.15257.15257.15255.99--
Nordea 1: Nowegia... LU0078812... 203.62-  0.04 0.02% 203.62203.62203.62203.58--
Nordea 1: Swedish ... LU0064320... 299.44-  -0.16 -0.05% 299.44299.44299.44299.60--
Nordea 1: Swedish ... LU0064321... 190.73-  0.00 0.00% 190.73190.73190.73190.73--
Nordea Fonder: Ak... SE0001279... 288.7767-  -0.2012 -0.07% 288.7767288.7767288.7767288.9779--
Nordea Fonder: Alf... SE0000427... 1 131.8112-  1.9965 0.18% 1 131.81121 131.81121 131.81121 129.8147--
Nordea Fonder: As... LU0087941... 4 103.0636-  18.7912 0.46% 4 103.06364 103.06364 103.06364 084.2724--
Nordea Fonder: Eas... FI4000048... 287.8649-  -1.4223 -0.49% 287.8649287.8649287.8649289.2872--
Nordea Fonder: Eur... FI4000048... 14 619.04425-  73.10438 0.50% 14 619.0442514 619.0442514 619.0442514 545.93987--
Nordea Fonder: Eur... LU0087942... 6 736.30-  43.86 0.66% 6 736.306 736.306 736.306 692.44--
Nordea Fonder: FRN... LU0087942... 152.7585-  0.0099 0.01% 152.7585152.7585152.7585152.7486--
Nordea Fonder: Far... FI4000048... 258.3343-  1.0689 0.42% 258.3343258.3343258.3343257.2654--
Nordea Fonder: Fut... LU0087941... 600.7705-  -0.2912 -0.05% 600.7705600.7705600.7705601.0617--
Nordea Fonder: Glo... FI4000064... 173.7977-  0.0000 0.00% 173.7977173.7977173.7977173.7977--
Nordea Fonder: Glo... FI0008813... 251.0154-  0.6001 0.24% 251.0154251.0154251.0154250.4153--
Nordea Fonder: Ind... FI0008813... 228.0762-  -2.9531 -1.28% 228.0762228.0762228.0762231.0293--
Nordea Fonder: Jap... FI4000048... 2.500-  0.017 0.68% 2.5002.5002.5002.483--
Nordea Fonder: Kin... FI0008813... 243.0723-  1.1615 0.48% 243.0723243.0723243.0723241.9108--
Nordea Fonder: Kli... LU0348926... 180.03-  0.00 0.00% 180.03180.03180.03180.03--
Nordea Fonder: Lik... LU0087942... 154.7147-  0.0050 0.00% 154.7147154.7147154.7147154.7097--
Nordea Fonder: No... LU0174359... 224.58-  1.01 0.45% 224.58224.58224.58223.57--
Nordea Fonder: No... LU0173922... 525.81-  0.00 0.00% 525.81525.81525.81525.81--
Nordea Fonder: No... FI4000010... 133.1888-  0.0015 0.00% 133.1888133.1888133.1888133.1873--
Nordea Fonder: No... FI0008813... 1.7750-  0.0033 0.19% 1.77501.77501.77501.7717--
Nordea Fonder: No... FI0008813... 199.2807-  0.0000 0.00% 199.2807199.2807199.2807199.2807--
Nordea Fonder: Ny... FI0008813... 101.1801-  -0.5327 -0.52% 101.1801101.1801101.1801101.7128--
Nordea Fonder: Ob... SE0000427... 130.0060-  -0.0321 -0.02% 130.0060130.0060130.0060130.0381--
Nordea Fonder: Ob... LU0087941... 556.379-  -0.132 -0.02% 556.379556.379556.379556.511--
Nordea Fonder: Oly... SE0000427... 163.6667-  0.5061 0.31% 163.6667163.6667163.6667163.1606--
Nordea Fonder: Re... FI0008813... 164.2879-  -0.0385 -0.02% 164.2879164.2879164.2879164.3264--
Nordea Fonder: Ry... FI0008813... 153.6037-  -0.8110 -0.53% 153.6037153.6037153.6037154.4147--
Nordea Fonder: Sek... LU0087941... 286.4299-  0.0093 0.00% 286.4299286.4299286.4299286.4206--
Nordea Fonder: Sm... FI0008813... 129.953-  0.426 0.33% 129.953129.953129.953129.527--
Nordea Fonder: Sta... SE0001666... 147.9163-  0.2594 0.18% 147.9163147.9163147.9163147.6569--
Nordea Fonder: Sta... LU0278531... 154.69-  0.00 0.00% 154.69154.69154.69154.69--
Nordea Fonder: Str... SE0001114... 152.9708-  -0.0008 -0.00% 152.9708152.9708152.9708152.9716--
Nordea Fonder: Str... SE0001114... 229.8686-  -0.0563 -0.02% 229.8686229.8686229.8686229.9249--
Nordea Fonder: Str... SE0001114... 271.0382-  -0.0902 -0.03% 271.0382271.0382271.0382271.1284--
Nordea Fonder: Sw... SE0000427... 99.9959-  0.0051 0.01% 99.995999.995999.995999.9908--
Nordea Fonder: Sw... SE0000625... 2 690.9274-  4.0920 0.15% 2 690.92742 690.92742 690.92742 686.8354--
Nordic Equities: Sw... SE0002469... 209.2419-  0.8230 0.39% 209.2419209.2419209.2419208.4189--
ODIN Fonder: Ener... NO001006... 154.91-  0.00 0.00% 154.91154.91154.91154.91--
ODIN Fonder: Euro... NO001002... 179.32-  1.12 0.63% 179.32179.32179.32178.20--
ODIN Fonder: Fasti... NO001006... 1 021.25-  2.78 0.27% 1 021.251 021.251 021.251 018.47--
ODIN Fonder: Fasti... NO001006... 104.883-  0.432 0.41% 104.883104.883104.883104.451--
ODIN Fonder: Fasti... NO001006... 1 097.41-  3.69 0.34% 1 097.411 097.411 097.411 093.72--
ODIN Fonder: Finla... NO000800... 9 249.81-  16.81 0.18% 9 249.819 249.819 249.819 233.00--
ODIN Fonder: Nord... NO000800... 2 406.38-  15.37 0.64% 2 406.382 406.382 406.382 391.01--
ODIN Fonder: Norg... NO000800... 3 442.91-  12.48 0.36% 3 442.913 442.913 442.913 430.43--
ODIN Fonder: Sveri... NO000800... 4 541.46-  25.76 0.57% 4 541.464 541.464 541.464 515.70--
OPM: CARAM Syste... SE0004356... 132.00411-  -0.00000 -0.00% 132.00411132.00411132.00411132.00411--
OPM: Vega SE0001065... 133.36428-  0.00000 0.00% 133.36428133.36428133.36428133.36428--
Pareto Asset Mana... NO001029... 2 189.4131-  26.8230 1.24% 2 189.41312 189.41312 189.41312 162.5901--
Pareto Asset Mana... NO001002... 991.1314-  0.1483 0.01% 991.1314991.1314991.1314990.9831--
Pareto Asset Mana... NO001066... 2 064.5763-  29.4829 1.45% 2 064.57632 064.57632 064.57632 035.0934--
Pareto Asset Mana... LU1199946... 109.5687-  0.1018 0.09% 109.5687109.5687109.5687109.4669--
Pareto Asset Mana... NO001004... 311 564.33-  899.03 0.29% 311 564.33311 564.33311 564.33310 665.30--
Pareto Asset Mana... LU0922130... 1 098.6400-  0.6358 0.06% 1 098.64001 098.64001 098.64001 098.0042--
Pareto Asset Mana... LU1653072... 1 003.661-  6.538 0.66% 1 003.6611 003.6611 003.661997.123--
Pareto Asset Mana... NO001004... 104 157.55-  397.06 0.38% 104 157.55104 157.55104 157.55103 760.49--
Pictet: Biotech -R LU0112497... 628.96-  0.00 0.00% 628.96628.96628.96628.96--
Pictet: Clean Energ... LU0280435... 69.02-  0.00 0.00% 69.0269.0269.0269.02--
Pictet: Digital LU0101692... 310.97-  0.00 0.00% 310.97310.97310.97310.97--
Pictet: Emerging Eu... LU0131719... 300.26-  -1.48 -0.49% 300.26300.26300.26301.74--
Pictet: Emerging Eu... LU0130728... 335.47-  -1.63 -0.48% 335.47335.47335.47337.10--
Pictet: Emerging M... LU0130729... 559.17-  4.70 0.85% 559.17559.17559.17554.47--
Pictet: Emerging M... LU0131726... 507.95-  4.25 0.84% 507.95507.95507.95503.70--
Pictet: European E... LU0130732... 595.05-  3.50 0.59% 595.05595.05595.05591.55--
Pictet: Greater Chi... LU0168450... 486.96-  4.64 0.96% 486.96486.96486.96482.32--
Pictet: Health LU0188501... 252.11-  0.00 0.00% 252.11252.11252.11252.11--
Pictet: Indian Equit... LU0177113... 434.28-  -3.92 -0.89% 434.28434.28434.28438.20--
Pictet: Japanese Eq... LU0155301... 9 247.70-  81.89 0.89% 9 247.709 247.709 247.709 165.81--
Pictet: Japanese Eq... LU0080998... 15 796.76-  101.20 0.64% 15 796.7615 796.7615 796.7615 695.56--
Pictet: Japanese Eq... LU0176901... 13 407.19-  84.69 0.64% 13 407.1913 407.1913 407.1913 322.50--
Pictet: Premium Br... LU0217138... 136.96-  0.00 0.00% 136.96136.96136.96136.96--
Pictet: Robotics LU1279334... 144.61-  0.00 0.00% 144.61144.61144.61144.61--
Pictet: Small Cap E... LU0131725... 1 027.78-  5.57 0.54% 1 027.781 027.781 027.781 022.21--
Pictet: Water -R LU0104885... 272.55-  0.00 0.00% 272.55272.55272.55272.55--
SEB: Aktiesparfond SE0000984... 17.1538-  0.0000 0.00% 17.153817.153817.153817.1538--
SEB: Asia Small Cap... LU0086813... 49.224-  -0.254 -0.51% 49.22449.22449.22449.478--
SEB: Asienfond ex ... SE0000984... 21.7054-  0.0401 0.19% 21.705421.705421.705421.6653--
SEB: Asset Selectio... LU0385327... 134.759-  -0.583 -0.43% 134.759134.759134.759135.342--
SEB: Asset Selectio... LU0256625... 158.502-  -0.374 -0.24% 158.502158.502158.502158.876--
SEB: Choice Latina... SE0000433... 27.298-  -0.231 -0.84% 27.29827.29827.29827.529--
SEB: Ekorren Trygg SE0000500... 201.0440-  -0.1849 -0.09% 201.0440201.0440201.0440201.2289--
SEB: Emerging Mar... SE0000984... 27.5387-  -0.1954 -0.70% 27.538727.538727.538727.7341--
SEB: Europafond SE0000984... 12.4510-  0.0226 0.18% 12.451012.451012.451012.4284--
SEB: Europafond Sm... SE0000433... 73.6521-  0.2085 0.28% 73.652173.652173.652173.4436--
SEB: Fastighetsfon... SE0000433... 65.7747-  0.0000 0.00% 65.774765.774765.774765.7747--
SEB: Hållbarhetsfo... SE0000434... 18.2086-  0.0000 0.00% 18.208618.208618.208618.2086--
SEB: Hållbarhetsfo... LU0047322... 85.14-  0.23 0.27% 85.1485.1485.1484.91--
SEB: Japanfond SE0000577... 8.7110-  0.0561 0.65% 8.71108.71108.71108.6549--
SEB: Korträntefond... LU0455700... 11.716-  0.001 0.01% 11.71611.71611.71611.715--
SEB: Korträntefond... LU0037255... 22.851-  0.002 0.01% 22.85122.85122.85122.849--
SEB: Likviditetsfon... SE0000577... 10.0443-  0.0004 0.00% 10.044310.044310.044310.0439--
SEB: Läkemedelsfo... SE0000984... 19.2181-  0.0000 0.00% 19.218119.218119.218119.2181--
SEB: Nordamerikaf... SE0000984... 14.677-  0.000 0.00% 14.67714.67714.67714.677--
SEB: Nordamerikaf... SE0000434... 2 741.67-  0.00 0.00% 2 741.672 741.672 741.672 741.67--
SEB: Nordamerikaf... SE0000432... 312.9886-  0.0000 0.00% 312.9886312.9886312.9886312.9886--
SEB: Nordenfond SE0000984... 30.0580-  0.1137 0.38% 30.058030.058030.058029.9443--
SEB: Obligationsfo... SE0000984... 11.2045-  -0.0003 -0.00% 11.204511.204511.204511.2048--
SEB: Obligationsfo... SE0000577... 10.2309-  0.0007 0.01% 10.230910.230910.230910.2302--
SEB: Obligationsfo... LU0053967... 22.364-  0.002 0.01% 22.36422.36422.36422.362--
SEB: Obligationsfo... LU0053968... 10.246-  0.001 0.01% 10.24610.24610.24610.245--
SEB: Realräntefond... LU0055809... 14.56-  -0.00 -0.03% 14.5614.5614.5614.56--
SEB: SEB Concept B... LU0118405... 103.393-  0.000 0.00% 103.393103.393103.393103.393--
SEB: SEB Fund 1 - S... LU0030158... 4.111-  0.000 0.00% 4.1114.1114.1114.111--
SEB: SEB Fund 1 - S... LU0030166... 4.938-  0.055 1.13% 4.9384.9384.9384.883--
SEB: SEB Fund 1 - S... LU0030166... 8.806-  0.000 0.00% 8.8068.8068.8068.806--
SEB: SEB Fund 2 - S... LU0011900... 10.756-  0.089 0.83% 10.75610.75610.75610.667--
SEB: SEB Fund 2 - S... LU0273119... 11.399-  -0.068 -0.59% 11.39911.39911.39911.467--
SEB: SEB Fund 3 - S... LU0389150... 1.48-  0.00 0.00% 1.481.481.481.48--
SEB: SEB Fund 3 - S... LU0047324... 1.162-  0.000 0.00% 1.1621.1621.1621.162--
SEB: SEB Fund 3 - S... LU0047324... 7.738-  0.000 0.00% 7.7387.7387.7387.738--
SEB: SEB Fund 3 - S... LU0427864... 38.607-  0.000 0.00% 38.60738.60738.60738.607--
SEB: SEB Fund 3 - S... LU0047324... 5.563-  0.000 0.00% 5.5635.5635.5635.563--
SEB: SEB Fund 3 - S... LU0047323... 4.114-  0.000 0.00% 4.1144.1144.1144.114--
SEB: SEB Fund 4 - S... LU0397075... 0.46-  0.00 0.22% 0.460.460.460.46--
SEB: SEB Fund 5 - S... LU0133008... 1.69-  0.00 0.12% 1.691.691.691.69--
SEB: SEB Norway F... LU1330103... 165.669-  1.122 0.68% 165.669165.669165.669164.547--
SEB: SEB SICAV 1 - ... LU0037256... 3.051-  -0.001 -0.03% 3.0513.0513.0513.052--
SEB: SEB SICAV 2 - ... LU0385664... 395.085-  2.543 0.65% 395.085395.085395.085392.542--
SEB: SEB SICAV 2 - ... LU0385668... 285.394-  0.000 0.00% 285.394285.394285.394285.394--
SEB: SEB SICAV 2. S... LU0086828... 4.386-  0.033 0.76% 4.3864.3864.3864.353--
SEB: Schweizfond SE0000577... 29.1430-  0.0525 0.18% 29.143029.143029.143029.0905--
SEB: Short Bond Fu... LU0961016... 7.926-  0.001 0.01% 7.9267.9267.9267.925--
SEB: Sustainability... LU0030165... 12.520-  0.173 1.40% 12.52012.52012.52012.347--
SEB: Sustainable Hi... LU0428578... 190.076-  0.000 0.00% 190.076190.076190.076190.076--
SEB: Sverige Expan... SE0000984... 19.6659-  -0.0106 -0.05% 19.665919.665919.665919.6765--
SEB: Sverigefond SE0000775... 20.3059-  -0.0017 -0.01% 20.305920.305920.305920.3076--
SEB: Sverigefond S... SE0000577... 58.8088-  0.1625 0.28% 58.808858.808858.808858.6463--
SEB: Sverigefond S... SE0000434... 282.5140-  0.9235 0.33% 282.5140282.5140282.5140281.5905--
SEB: Teknologifond SE0000984... 47.4333-  0.0000 0.00% 47.433347.433347.433347.4333--
SEB: Världenfond SE0000984... 16.205-  0.000 0.00% 16.20516.20516.20516.205--
SEB: WWF Nordenf... SE0000691... 35.0445-  0.3420 0.99% 35.044535.044535.044534.7025--
SEB: Östeuropafond SE0000433... 30.1586-  -0.1721 -0.57% 30.158630.158630.158630.3307--
SKAGEN Fonder: SK... NO001065... 209.5426-  -0.5315 -0.25% 209.5426209.5426209.5426210.0741--
SKAGEN Fonder: Sk... NO000800... 138.5506-  0.1262 0.09% 138.5506138.5506138.5506138.4244--
SKAGEN Fonder: Sk... NO000800... 1 773.0257-  -2.9272 -0.16% 1 773.02571 773.02571 773.02571 775.9529--
SKAGEN Fonder: Sk... NO0010140... 840.2185-  -3.6489 -0.43% 840.2185840.2185840.2185843.8674--
SKAGEN Fonder: Sk... NO001032... 115.0492-  -0.0646 -0.06% 115.0492115.0492115.0492115.1138--
SKAGEN Fonder: Sk... NO000800... 2 317.0809-  15.4222 0.67% 2 317.08092 317.08092 317.08092 301.6587--
SPP Fonder: Aktief... SE0000671... 132.877-  0.000 0.00% 132.877132.877132.877132.877--
SPP Fonder: Aktief... SE0000621... 89.0318-  0.6313 0.71% 89.031889.031889.031888.4005--
SPP Fonder: Aktief... SE0000529... 304.214-  -0.003 -0.00% 304.214304.214304.214304.217--
SPP Fonder: Aktief... SE0000594... 246.4512-  0.0000 0.00% 246.4512246.4512246.4512246.4512--
SPP Fonder: GodFo... SE0002800... 264.943-  -0.051 -0.02% 264.943264.943264.943264.994--
SPP Fonder: Korträ... SE0000522... 117.8216-  0.0060 0.01% 117.8216117.8216117.8216117.8156--
SPP Fonder: Obliga... SE0000522... 149.386-  0.001 0.00% 149.386149.386149.386149.385--
Schroders: Asian B... LU0091253... 5.4440-  0.0056 0.10% 5.44405.44405.44405.4384--
Schroders: BRIC LU0232931... 212.6670-  -0.5227 -0.25% 212.6670212.6670212.6670213.1897--
Schroders: Emergin... LU0106820... 23.8318-  -0.0448 -0.19% 23.831823.831823.831823.8766--
Schroders: Emergin... LU0080733... 9.0900-  0.0182 0.20% 9.09009.09009.09009.0718--
Schroders: Euro Eq... LU0091115... 27.2940-  0.0727 0.27% 27.294027.294027.294027.2213--
Schroders: Euro Sh... LU0085618... 4.0408-  0.0026 0.06% 4.04084.04084.04084.0382--
Schroders: Europea... LU0053903... 6.689-  0.006 0.09% 6.6896.6896.6896.683--
Schroders: Europea... LU0012050... 11.6654-  0.0527 0.45% 11.665411.665411.665411.6127--
Schroders: Europea... LU0053902... 33.2522-  0.1585 0.48% 33.252233.252233.252233.0937--
Schroders: Global B... LU0012050... 7.2122-  0.0169 0.23% 7.21227.21227.21227.1953--
Schroders: Global C... LU0302445... 14.5353-  0.0000 0.00% 14.535314.535314.535314.5353--
Schroders: Global C... LU0053903... 5.5339-  0.0227 0.41% 5.53395.53395.53395.5112--
Schroders: Greater... LU0140636... 63.1271-  0.8257 1.33% 63.127163.127163.127162.3014--
Schroders: Italian E... LU0067016... 23.7561-  0.1442 0.61% 23.756123.756123.756123.6119--
Schroders: Japanes... LU0106242... 141.6831-  1.3062 0.93% 141.6831141.6831141.6831140.3769--
Schroders: Latin A... LU0086394... 31.4618-  0.0000 0.00% 31.461831.461831.461831.4618--
Schroders: SISF Asi... LU0048388... 15.3686-  0.1042 0.68% 15.368615.368615.368615.2644--
Schroders: Swiss Eq... LU0063575... 41.0974-  0.2328 0.57% 41.097441.097441.097440.8646--
Schroders: UK Equi... LU0045667... 3.4042-  -0.0063 -0.18% 3.40423.40423.40423.4105--
Schroders: US Dolla... LU0083284... 11.2403-  0.0057 0.05% 11.240311.240311.240311.2346--
Schroders: US Smal... LU0012050... 146.5761-  0.0000 0.00% 146.5761146.5761146.5761146.5761--
Sensor Fonder: Sen... SE0002801... 242.98-  -0.02 -0.01% 242.98242.98242.98243.00--
Simplicity: Likvidit... SE0001827... 110.75-  0.01 0.01% 110.75110.75110.75110.74--
Simplicity: Norden SE0000988... 609.02-  1.45 0.24% 609.02609.02609.02607.57--
Simplicity: Småbola... SE0010520... 105.13-  0.00 0.00% 105.13105.13105.13105.13--
Skandia: Asien SE0000810... 390.83-  0.99 0.25% 390.83390.83390.83389.84--
Skandia: Cancerfon... SE0000432... 167.45-  0.21 0.13% 167.45167.45167.45167.24--
Skandia: Europa Ex... SE0000810... 534.10-  1.09 0.20% 534.10534.10534.10533.01--
Skandia: Ideer för L... SE0000810... 748.85-  1.45 0.19% 748.85748.85748.85747.40--
Skandia: Japan Exp... SE0000810... 203.17-  1.35 0.67% 203.17203.17203.17201.82--
Skandia: Kapitalma... SE0000810... 181.31-  -0.03 -0.02% 181.31181.31181.31181.34--
Skandia: Kortränte... SE0000810... 130.82-  0.02 0.02% 130.82130.82130.82130.80--
Skandia: Realränte... SE0000810... 152.02-  -0.07 -0.05% 152.02152.02152.02152.09--
Skandia: SMART Ba... SE0000810... 381.73-  0.03 0.01% 381.73381.73381.73381.70--
Skandia: SMART Fö... SE0000810... 194.34-  -0.01 -0.01% 194.34194.34194.34194.35--
Skandia: SMART Of... SE0000810... 487.86-  0.00 0.00% 487.86487.86487.86487.86--
Skandia: Småbolag ... SE0000810... 815.90-  1.15 0.14% 815.90815.90815.90814.75--
Skandia: Sverige SE0000810... 1 224.62-  0.65 0.05% 1 224.621 224.621 224.621 223.97--
Skandia: Time Glob... SE0001112... 314.86-  0.00 0.00% 314.86314.86314.86314.86--
Skandia: USA SE0000810... 1 144.50-  0.00 0.00% 1 144.501 144.501 144.501 144.50--
Skandia: Världen SE0001112... 489.28-  0.00 0.00% 489.28489.28489.28489.28--
Skandia: Världsnat... SE0000432... 169.29-  0.21 0.12% 169.29169.29169.29169.08--
Sparinvest: Equitas LU0362354... 178.11-  -0.16 -0.09% 178.11178.11178.11178.27--
Sparinvest: Ethical... LU0362355... 170.90-  2.14 1.27% 170.90170.90170.90168.76--
Sparinvest: Ethical... LU0725777... 153.27-  0.70 0.46% 153.27153.27153.27152.57--
Sparinvest: Europe... LU0264920... 128.20-  -0.56 -0.43% 128.20128.20128.20128.76--
Sparinvest: Global ... LU0138501... 279.68-  3.61 1.31% 279.68279.68279.68276.07--
Sparinvest: Inv.Gra... LU0264925... 151.43-  0.34 0.23% 151.43151.43151.43151.09--
Sparinvest: Proced... LU0139792... 201.84-  1.51 0.75% 201.84201.84201.84200.33--
Sparinvest: Securu... LU0139791... 155.57-  0.11 0.07% 155.57155.57155.57155.46--
Spiltan Fonder: Ak... SE0001938... 249.58-  1.23 0.50% 249.58249.58249.58248.35--
Spiltan Fonder: Ak... SE0004297... 322.09-  2.13 0.67% 322.09322.09322.09319.96--
Spiltan Fonder: Ak... SE0002566... 406.75-  2.19 0.54% 406.75406.75406.75404.56--
Spiltan Fonder: Ak... SE0001015... 676.06-  4.11 0.61% 676.06676.06676.06671.95--
Spiltan Fonder: Ak... SE0001015... 618.36-  5.07 0.83% 618.36618.36618.36613.29--
Spiltan Fonder: Rän... SE0002152... 121.86-  0.01 0.01% 121.86121.86121.86121.85--
Storebrand: Delphi... NO001003... 3 160.9390-  28.9775 0.93% 3 160.93903 160.93903 160.93903 131.9615--
Storebrand: Delphi... NO0010317... 3 127.0756-  21.5768 0.69% 3 127.07563 127.07563 127.07563 105.4988--
Storebrand: Delphi... NO001003... 33 034.5610-  207.6597 0.63% 33 034.561033 034.561033 034.561032 826.9013--
Storebrand: Global... NO000800... 3 605.777-  33.774 0.95% 3 605.7773 605.7773 605.7773 572.003--
Storebrand: Norge NO000800... 357 294.4700-  3 644.0674 1.03% 357 294.4700357 294.4700357 294.4700353 650.4026--
Storm Capital Man... LU1382364... 131.52-  0.15 0.11% 131.52131.52131.52131.37--
Strand Kapitalförv... SE0001928... 2 672.25-  0.00 0.00% 2 672.252 672.252 672.252 672.25--
Swedbank Robur: A... SE0007074... 246.57-  0.85 0.35% 246.57246.57246.57245.72--
Swedbank Robur: A... SE0007074... 148.76-  0.00 0.00% 148.76148.76148.76148.76--
Swedbank Robur: A... SE0000434... 275.33-  0.11 0.04% 275.33275.33275.33275.22--
Swedbank Robur: A... SE0007074... 180.18-  0.16 0.09% 180.18180.18180.18180.02--
Swedbank Robur: A... SE0007074... 297.39-  0.00 0.00% 297.39297.39297.39297.39--
Swedbank Robur: A... SE0000538... 79.07-  0.00 0.00% 79.0779.0779.0779.07--
Swedbank Robur: A... SE0000539... 61.21-  0.00 0.00% 61.2161.2161.2161.21--
Swedbank Robur: A... SE0000539... 48.56-  0.26 0.54% 48.5648.5648.5648.30--
Swedbank Robur: B... SE0001285... 29.57-  0.05 0.17% 29.5729.5729.5729.52--
Swedbank Robur: E... SE0000537... 326.55-  0.00 0.00% 326.55326.55326.55326.55--
Swedbank Robur: E... SE0000602... 13.57-  0.00 0.00% 13.5713.5713.5713.57--
Swedbank Robur: E... SE0000709... 8 685.59-  12.61 0.15% 8 685.598 685.598 685.598 672.98--
Swedbank Robur: E... SE0000639... 11.44-  0.05 0.44% 11.4411.4411.4411.39--
Swedbank Robur: E... SE0000539... 28.73-  0.13 0.45% 28.7328.7328.7328.60--
Swedbank Robur: E... SE0000602... 136.19-  -0.10 -0.07% 136.19136.19136.19136.29--
Swedbank Robur: F... SE0000537... 49.78-  0.00 0.00% 49.7849.7849.7849.78--
Swedbank Robur: G... SE0001912... 140.27-  0.38 0.27% 140.27140.27140.27139.89--
Swedbank Robur: G... SE0005249... 489.45-  0.00 0.00% 489.45489.45489.45489.45--
Swedbank Robur: H... SE0000708... 1 016.98-  1.69 0.17% 1 016.981 016.981 016.981 015.29--
Swedbank Robur: J... SE0000539... 9.39-  0.07 0.75% 9.399.399.399.32--
Swedbank Robur: K... SE0000885... 296.58-  0.03 0.01% 296.58296.58296.58296.55--
Swedbank Robur: K... SE0000996... 130.72-  0.00 0.00% 130.72130.72130.72130.72--
Swedbank Robur: K... SE0001691... 284.69-  2.40 0.85% 284.69284.69284.69282.29--
Swedbank Robur: M... SE0000639... 21.89-  0.00 0.00% 21.8921.8921.8921.89--
Swedbank Robur: M... SE0000602... 21.14-  0.00 0.00% 21.1421.1421.1421.14--
Swedbank Robur: N... SE0000537... 110.74-  0.19 0.17% 110.74110.74110.74110.55--
Swedbank Robur: N... SE0000709... 804.32-  3.02 0.38% 804.32804.32804.32801.30--
Swedbank Robur: O... SE0000543... 136.10-  -0.01 -0.01% 136.10136.10136.10136.11--
Swedbank Robur: P... SE0000543... 101.02-  0.01 0.01% 101.02101.02101.02101.01--
Swedbank Robur: R... SE0000987... 140.10-  -0.05 -0.04% 140.10140.10140.10140.15--
Swedbank Robur: R... SE0000542... 27.77-  -0.15 -0.54% 27.7727.7727.7727.92--
Swedbank Robur: R... SE0005731... 255.10-  0.01 0.00% 255.10255.10255.10255.09--
Swedbank Robur: R... SE0005467... 123.47-  0.01 0.01% 123.47123.47123.47123.46--
Swedbank Robur: R... SE0000538... 19.74-  0.05 0.25% 19.7419.7419.7419.69--
Swedbank Robur: S... SE0011643... 105.12-  0.37 0.35% 105.12105.12105.12104.75--
Swedbank Robur: S... SE0000542... 38.94-  0.39 1.01% 38.9438.9438.9438.55--
Swedbank Robur: S... SE0000539... 97.82-  0.00 0.00% 97.8297.8297.8297.82--
Swedbank Robur: S... SE0000537... 160.51-  0.15 0.09% 160.51160.51160.51160.36--
Swedbank Robur: S... SE0000602... 124.74-  0.00 0.00% 124.74124.74124.74124.74--
Swedbank Robur: S... SE0000709... 1 403.94-  6.15 0.44% 1 403.941 403.941 403.941 397.79--
Swedbank Robur: S... SE0000996... 473.16-  1.15 0.24% 473.16473.16473.16472.01--
Swedbank Robur: S... SE0000537... 83.77-  0.21 0.25% 83.7783.7783.7783.56--
Swedbank Robur: T... SE0000542... 111.80-  -0.02 -0.02% 111.80111.80111.80111.82--
Swedbank Robur: T... SE0000538... 330.16-  0.00 0.00% 330.16330.16330.16330.16--
Swedbank Robur: T... SE0001175... 151.90-  0.04 0.03% 151.90151.90151.90151.86--
Swedbank Robur: T... SE0001175... 182.14-  0.22 0.12% 182.14182.14182.14181.92--
Swedbank Robur: Ö... SE0000539... 34.58-  -0.04 -0.12% 34.5834.5834.5834.62--
UBS Asset Managem... LU0076532... 936.35-  0.00 0.00% 936.35936.35936.35936.35--
Ålandsbanken FI: Eu... FI4000087... 303.82-  0.09 0.03% 303.82303.82303.82303.73--
Ålandsbanken FI: G... FI0008812... 11.49-  0.14 1.23% 11.4911.4911.4911.35--
Ålandsbanken FI: N... FI4000123... 1 108.10-  11.57 1.06% 1 108.101 108.101 108.101 096.53--
Öhman Fonder: Etis... SE0001463... 253.95-  0.10 0.04% 253.95253.95253.95253.85--
Öhman Fonder: Etis... SE0000577... 240.20-  0.00 0.00% 240.20240.20240.20240.20--
Öhman Fonder: Etis... SE0000577... 146.45-  0.53 0.36% 146.45146.45146.45145.92--
Öhman Fonder: Etis... SE0000577... 111.44-  1.18 1.07% 111.44111.44111.44110.26--
Öhman Fonder: Etis... SE0000577... 255.63-  0.97 0.38% 255.63255.63255.63254.66--
Öhman Fonder: Före... SE0001095... 118.43-  0.01 0.01% 118.43118.43118.43118.42--
Öhman Fonder: Glob... SE0000533... 240.51-  0.00 0.00% 240.51240.51240.51240.51--
Öhman Fonder: Kor... SE0000493... 95.86-  0.01 0.01% 95.8695.8695.8695.85--
Öhman Fonder: Lära... SE0001112... 25.50-  0.07 0.28% 25.5025.5025.5025.43--
Öhman Fonder: Obl... SE0006338... 100.00-  0.00 0.00% 100.00100.00100.00100.00--
Öhman Fonder: Obl... SE0000493... 132.48-  0.00 0.00% 132.48132.48132.48132.48--
Öhman Fonder: Rea... SE0001472... 121.55-  -0.12 -0.10% 121.55121.55121.55121.67--
Öhman Fonder: Små... SE0000432... 3 999.97-  20.47 0.51% 3 999.973 999.973 999.973 979.50--
Öhman Fonder: Sve... SE0005281... 147.46-  0.18 0.12% 147.46147.46147.46147.28--
Öhman Fonder: Swe... SE0000432... 1 043.80-  5.20 0.50% 1 043.801 043.801 043.801 038.60--
Öhman Fonder: Öhm... SE0000493... 599.70-  0.00 0.00% 599.70599.70599.70599.70--