TITLON

ID Date SecurityId FundId Symbol ISIN Name NAV NAVAdj Dividends CorpAdj DividendAdj lnDeltaNAV lnDeltaOSEBX lnDeltaOBX lnDeltaOSEFX SMB HML LIQ MOM

Instruments:

Name	Symbol	ISIN	SecurityId	ISIN	All:
AB European Strategic Value (EUR)	CM-EUSTV	LU0290387835	66995	LU0290387835
AB American Grth A (USD)	CM-AMGRO	LU0079474960	45274	LU0079474960
AB American Value A (USD)	CM-BAMV	LU0124676726	51981	LU0124676726
AB Em Mrkts Grth Pf A (USD)	CM-EMMGP	LU0040709171	63962	LU0040709171
AB European Grth Pf A (EUR)	CM-EUREQ	LU0095325956	45273	LU0095325956
AB European Inc Pf A2 (EUR)	CM-EURPA	LU0095024591	63961	LU0095024591
AB European Value	SB-ABEUV	LU0124675678	67005	LU0124675678
AB European Value A (EUR)	CM-BEURV	LU0124675678	51979	LU0124675678
AB Gbl Balanced Pf A (USD)	CM-GBBAL	LU0203202907	63960	LU0203202907
AB Gbl Balanced Portfolio Euro (USD)	CM-BALPE	LU0289545062	67083	LU0289545062
AB Gbl Bond Pf A2 (USD)	CM-GBBOA	LU0102828612	63959	LU0102828612
AB Gbl Bond Pf Euro A2 (EUR)	CM-GBBPE	LU0158955434	63956	LU0158955434
AB Gbl Eq Blend Pf A (USD)	CM-GBBPA	LU0175139822	63955	LU0175139822
AB Gbl Eq Blend Pf Euro A (EUR)	CM-GBBLA	LU0247868895	63951	LU0247868895
AB Gbl Grth Trends A (USD)	CM-GLGRO	LU0057025933	45278	LU0057025933
AB Gbl Grth Trends Pf Euro A (EUR)	CM-GBTEA	LU0247867574	63954	LU0247867574
AB Gbl Strategic Inc Pf A2 (USD)	CM-GBSTA	LU0246602147	63953	LU0246602147
AB Gbl Value A (USD)	CM-BGLBV	LU0124673897	51980	LU0124673897
AB Gbl Value Pf Euro A (EUR)	CM-GBVAL	LU0247866097	63952	LU0247866097
AB Global Value Portf	SB-ABGVP	LU0124673897	63385	LU0124673897
AB Int. Health Care Pf A (USD)	CM-INTHE	LU0058720904	45276	LU0058720904
AB Int. Technology Pf A (USD)	CM-INTEC	LU0060230025	45275	LU0060230025
AB Nordic Investment Grade ACC N	AI-ANIGN	SE0015194162	2161636	SE0015194162
AB Nordic Investment Grade FO	AI-ABNIG	NO0010769615	2073148	NO0010769615
Aberdeen Ethical World (USD)	VI-AEWRL	LU0566482674	1250894	LU0566482674
Aberdeen Glb Emrg Mkts Smaller Companies	SB-GEMSC	LU0278937759	1251296	LU0278937759
ABGSC OIL DERIVATIVE LONG	NR-OILDL	NO0010489511	76259	NO0010489511
ABGSC OIL DERIVATIVE SHORT	NR-OILDS	NO0010489529	76260	NO0010489529
ABIF Europa	AI-EURO	NO0010089451	9248	NO0010089451
ABIF Europa +	AI-EURO+	NO0010023591	44736	NO0010023591
ABIF Global +	AI-GLOBS	NO0010089543	9720	NO0010089543
ABIF Global ++	AI-GLOS2	NO0010089568	45730	NO0010089568
ABIF Likviditet_gml	AI-LIKVG		9245
ABIF Norden +	AI-AKNOR		46075
ABIF Norden_gml	AI-NORDE		9528
ABIF Norge ++	AI-NORS2	NO0010089576	45731	NO0010089576
ABIF Nye Markeder	AI-AKNYM	NO0010089592	46725	NO0010089592
ABIF Obligasjon 2	AI-OBL2	NO0008000254	192	NO0008000254
ABIF Pensjon	AI-PENSJ	NO0010089477	291	NO0010089477
ABIF Teknologi	AI-TEKNO	NO0010089550	45552	NO0010089550
ABN AMRO Absolute Ret. Bond Fund I EUR	AI-ABRBI	LU0211780639	61392	LU0211780639
ABN AMRO ARBF V300 A	AI-ABRBO	LU0258800993	64292	LU0258800993
ABN AMRO ARBF V300 I	AI-ABRBF	LU0258801454	63710	LU0258801454
ABN AMRO Asian Tigers Equity	AI-ASITE	LU0053333422	56856	LU0053333422
ABN AMRO Biotech Fund	AI-ABITC	LU0120308514	48334	LU0120308514
ABN Amro Brazil Equity Fund	AI-BRAEQ	LU0085494432	63588	LU0085494432
ABN AMRO China Equity	AI-ACHEQ	LU0056994014	48187	LU0056994014
ABN AMRO Eastern Eur. Eq.	AI-AEUEQ	LU0056994360	48191	LU0056994360
ABN AMRO Euro Credit Bond	AI-EUCRB	LU0176516846	55720	LU0176516846
ABN Amro Euro Eq. Growth Fd. Cl. I	AI-EUEGF	LU0258659878	67415	LU0258659878
ABN AMRO Europe Bond	AI-AEUBO	LU0050698231	48188	LU0050698231
ABN AMRO Europe Eq.	AI-EUREQ	XL8000000249	50769	XL8000000249
ABN AMRO Europe Equity Dynamic Fund A	AI-EUEDA	LU0198425174	60427	LU0198425174
ABN AMRO Europe Equity Dynamic Fund I	AI-EUEDY	LU0202280169	60323	LU0202280169
ABN AMRO Europe Equity Growth	AI-AEUGR	LU0108997023	47267	LU0108997023
ABN AMRO Gbl Emerging Mkts Bond I	AI-GEMEB	LU0191340594	61704	LU0191340594
ABN AMRO Gbl Property Eq Class A	AI-GPROA	LU0251431754	62842	LU0251431754
ABN AMRO Gbl Property Eq Class I	AI-GPROP	LU0255123910	62840	LU0255123910
ABN AMRO German Equity	AI-GEREQ	LU0050697852	55466	LU0050697852
ABN AMRO Global Bond	AI-GBLBO	LU0053337258	50768	LU0053337258
ABN AMRO Global Em. Mkt. Eq. Fund C I	AI-GEMEF	LU0191340677	61394	LU0191340677
ABN AMRO Global Emerging Markets Bond	AI-AGEBO	LU0085494788	48190	LU0085494788
ABN AMRO Global Emerging Markets Equity	AI-AGEME	LU0076583623	55064	LU0076583623
ABN AMRO Global Emerging Mkt Bond EUR	AI-AGLEM	LU0168398765	61305	LU0168398765
ABN AMRO Global Equity	AI-AGLEQ	LU0085493038	47270	LU0085493038
ABN AMRO Global Equity Fund Class I	AI-GLEQI	LU0246371743	61568	LU0246371743
ABN AMRO Global Property Equity	AI-AGLPR	LU0108996728	47269	LU0108996728
ABN AMRO Government Bond A	AI-GOVBA	LU0176517810	55719	LU0176517810
ABN AMRO Health Care Fund A	AI-APHAR	LU0120308944	48335	LU0120308944
ABN AMRO High Div Eq Fund Class I	AI-HDEQI	LU0258674919	64906	LU0258674919
ABN AMRO High Dividend Equity Fund	AI-HIDIV	LU0218000072	64383	LU0218000072
ABN AMRO High Yield Bond	AI-AHIBO	LU0120308787	48336	LU0120308787
ABN AMRO Indeks	AI-INDEX	NO0008000296	240	NO0008000296
ABN AMRO India Equity Fund	AI-INDEF	LU0218000239	60072	LU0218000239
ABN AMRO Information Technology	AI-GBLTE	LU0085493384	50785	LU0085493384
ABN AMRO Institutional Euro Credit Fund	AI-INSEC	NL0000234904	58338	NL0000234904
ABN AMRO Interest Growth Fund Euro	AI-INTGR	LU0096209159	61556	LU0096209159
ABN AMRO Japan Equity	AI-JAPEQ	LU0053335716	56777	LU0053335716
ABN AMRO Kort Pengemarked	AI-PENG	NO0008000122	193	NO0008000122
ABN AMRO Lang Stat	AI-LSTAT	NO0008001716	9624	NO0008001716
ABN AMRO Latin Am. Equity	AI-ALAEQ	LU0050631752	48189	LU0050631752
ABN AMRO Multi Strategy	AI-AMUST	LU0202658414	59285	LU0202658414
ABN AMRO Multi-Manager World Equities	AI-WLDEQ	LU0158928381	63333	LU0158928381
ABN AMRO Obligasjon 3-5	AI-OBL35	NO0008000130	200	NO0008000130
ABN AMRO Obligasjon Utland	AI-OBLUT	NO0010089493	373	NO0010089493
ABN AMRO Optimal	AI-OPTIM	NO0008000171	229	NO0008000171
ABN AMRO Russia Equity	AI-RUSEQ	LU0185849212	56776	LU0185849212
ABN AMRO Small Comp. Europe Eq.	AI-ASMEU	LU0108996306	47268	LU0108996306
ABN AMRO Stat	AI-STAT	NO0010089436	145	NO0010089436
ABN AMRO Stat 1-3 +	AI-STA13	NO0008000098	9302	NO0008000098
ABN AMRO Sustainable Global Eq. Fund A	AI-SOSRE	LU0138546881	50767	LU0138546881
ABN AMRO Sustainable Global Eq. Fund I	AI-SUGEF	LU0251433537	67291	LU0251433537
ABN AMRO US Equity Growth	AI-NOAME	LU0050697696	55137	LU0050697696
ABN AMRO US Equity Growth Fund Class I	AI-USEGF	LU0195991327	61393	LU0195991327
ABN AMRO US Select Fund	AI-AUSEV	LU0156099821	59364	LU0156099821
Absolute Return Cur. A (EUR)	MS-FXAPE	LU0283946597	64868	LU0283946597
Absolute Return Cur. A1 (EUR)	MS-AR1EU	LU0574524392	1250148	LU0574524392
Absolute Return Cur. AH (USD)	MS-FXARA	LU0428880529	80063	LU0428880529
Absolute Return Cur. I (EUR)	MS-FXRCI	LU0283947058	64871	LU0283947058
Absolute Return Cur. IH (USD)	MS-FXARI	LU0428880792	80064	LU0428880792
ACM Internat. Techn Fund (USD)	VI-INTEC		59429
ACM Internat. Techn Fund_Gml	VI-INTEG		54927
ACM US Real Est. Inv. F (USD)	VI-UREIF		59439
ACM US RealEstInv F Gml	VI-UREIG		52223
ACM-Am. Value_Gml	VI-AMVAG		51073
ACM-American Growth (USD)	VI-AMGRO		59443
ACM-American Growth_Gml	VI-AMGRG		46677
ACM-American Value (USD)	VI-AMVAL		59444
ACM-European Growth	VI-EUGRO		46678
ACM-Global Growth Trends (USD)	VI-GLGRT		59445
ACM-Global Growth Trends_Gml	VI-GLGRG		46679
ACTA Europa	SL-EUROP		45181
ACTA Europe Hedge (EUR)	KE-EUHED		48519
ACTA Global	SL-GLOBA		45179
ACTA Global	VI-ACGLO		54442
ACTA Global Balanced	VI-AGLBA		57538
ACTA Global Vekst	SL-GLVEK		45180
ACTA Multi Strategi (EUR)	KE-MSTRA		48569
Activ Global Fund	SL-AKGLS		44943
Advanced Medical Impact Equity Fund A	NH-AMIEA	IE00BMH6QG20	2161564	IE00BMH6QG20
Advanced Medical Impact Equity Fund F	NH-AMIEF	IE00BMH6QJ50	2161566	IE00BMH6QJ50
Advanced Medical Impact Equity Fund I	NH-AMIEI	IE00BMH6QM89	2161565	IE00BMH6QM89
Africa & Middle East Fund (USD)	IN-AMEUS	LU0375259107	81559	LU0375259107
AI-European REIT.A(EUR)	AV-ERAEU	LU0274935567	71472	LU0274935567
AI-Global Convertibles A(USD)	AV-GCAUS	LU0274938744	71473	LU0274938744
AI-Long Term European Bd A(EUR)	AV-LTBEU	LU0274933604	71474	LU0274933604
AI-Pan European Eq A(EUR)	AV-PEAEU	LU0274934594	71475	LU0274934594
Aktiva 10	VL-AKV10		1265612
Aktiva 100	VL-NLAKH		62919
Aktiva 30	VL-AKV30		1265613
Aktiva 50	VL-NOAKT		61656
Aktiva 65	VL-NOLAK		61655
Aktiva 80	VL-NOLIA		61650
Aktiva Bedrift 10	VL-AKB10		1265614
Aktiva Bedrift 100	VL-AK100		1265619
Aktiva Bedrift 30	VL-AKB30		1265615
Aktiva Bedrift 50	VL-AKB50		1265616
Aktiva Bedrift 65	VL-AKB65		1265617
Aktiva Bedrift 80	VL-AKB80		1265618
Aktiva Bedrift Rente	VL-AKBRE		1265620
Aktiva Lang Rente	VL-ALNGR		2001039
Aktiva Rente	VL-AKRNT		1265583
Alfa Axiom Fund	AL-COMFU	SE0003616036	2007224	SE0003616036
Alfred B Sicav N America LU	AI-NORTH	LU0032452095	9266	LU0032452095
Alfred B. Sicav Europe LU	AI-EUROP	LU0028040771	9263	LU0028040771
Alfred B. Sicav Far East LU	AI-EAST	XS0041376806	9267	XS0041376806
Alfred B. Sicav Japan LU	AI-JAPAN	LU0047318919	9268	LU0047318919
Alfred Berg Aksjeallokering	AI-OPTAL	NO0010372055	67037	NO0010372055
Alfred Berg Aksjef Norge	AI-AKSJN	NO0008000270	238	NO0008000270
Alfred Berg Aksjespar	AB-AKSPR	NO0008000114	190	NO0008000114
Alfred Berg Aktiv	AI-AKTIV	NO0010089444	9237	NO0010089444
Alfred Berg Aktiv II	GA-KAPIT	NO0010105497	9468	NO0010105497
Alfred Berg Gambak	GA-GAMB	NO0010105489	169	NO0010105489
Alfred Berg Gambak	VI-GAMBA		52227
Alfred Berg Gambak Dist.	AI-ABGDI	NO0010904857	2161635	NO0010904857
Alfred Berg Global	AI-GLOB	NO0008000148	201	NO0008000148
Alfred Berg Global	AI-GLOBA	NO0010089501	366	NO0010089501
Alfred Berg Global Deepwater Energy	AI-GDERG	NO0010659618	1270344	NO0010659618
Alfred Berg Global Dist.	AI-ABGLD	NO0010907363	2161637	NO0010907363
Alfred Berg Global Quant (EUR)	AI-GBLQE	NO0010336597	69300	NO0010336597
Alfred Berg Global+	AI-GLOB+	NO0010023583	44737	NO0010023583
Alfred Berg H°yrente C (EUR)	AI-HYRNE	NO0010668114	2001098	NO0010668114
Alfred Berg H°yrente C-NOK	AI-HCIIN	NO0010668106	2007592	NO0010668106
Alfred Berg Humanfond	BF-HUMAN	NO0010032055	45665	NO0010032055
Alfred Berg Høyrente C (USD)	AI-HYRNU	NO0010663123	2001099	NO0010663123
Alfred Berg Høyrente CI	AI-HYRNT	NO0010446552	72597	NO0010446552
Alfred Berg Income	AI-INCOM	SE0006261269	2012648	SE0006261269
Alfred Berg Income E	AI-INCOE	SE0015194188	2161640	SE0015194188
Alfred Berg Indeks C	AI-INDXC	NO0010700891	2007041	NO0010700891
Alfred Berg Indeks I	AI-INDXP	NO0010242233	57759	NO0010242233
Alfred Berg Kombi	GA-KOMBI	NO0010105505	9469	NO0010105505
Alfred Berg Kort Obligasjon	AI-KOBL	NO0010089535	9535	NO0010089535
Alfred Berg Kort Stat	AI-KORTS	NO0008000239	160	NO0008000239
Alfred Berg Lang Obligasjon	AI-LANGO	NO0010089469	202	NO0010089469
Alfred Berg Lang Obligasjon	VL-LANGO	NO0010089469	46951	NO0010089469
Alfred Berg Likviditet	AI-LIKV	NO0010089485	52586	NO0010089485
Alfred Berg Likviditet	AI-LIKVI	NO0008001286	9286	NO0008001286
Alfred Berg Likviditet Pluss ACC	AI-ABLPA	SE0013877438	2156775	SE0013877438
Alfred Berg Likviditet Pluss C	AI-PENGE	NO0010089428	222	NO0010089428
Alfred Berg Likviditet Pluss I	AI-ABPMI	NO0010751944	2099808	NO0010751944
Alfred Berg N. Pensjon	AB-NOPEN	NO0008000742	402	NO0008000742
Alfred Berg NIG Long Dur ACC	AI-NILDA	SE0013887569	2156776	SE0013887569
Alfred Berg Norden	AI-NORD	NO0008000551	290	NO0008000551
Alfred Berg Nordic Best Selection	AI-NORDN	NO0010089527	55138	NO0010089527
Alfred Berg Nordic Gambak C	AI-ABNGC	NO0010833395	2119256	NO0010833395
Alfred Berg Nordic Gambak Dist.	AI-NGAMD	NO0010907355	2161639	NO0010907355
Alfred Berg Nordic Gambak I	AI-ABNGI	NO0010833403	2119257	NO0010833403
Alfred Berg Nordic High Yield ACC	AI-ANHYA	SE0013877461	2156774	SE0013877461
Alfred Berg Nordic High Yield ESG D	AI-NHYES	SE0014583738	2161738	SE0014583738
Alfred Berg Nordic HY I	AI-NHYIN	NO0010882467	2152312	NO0010882467
Alfred Berg Nordic IG Long Dur C	AI-IGLOD	NO0010860166	2134271	NO0010860166
Alfred Berg Nordic IG Long Dur I	AI-IGLDI	NO0010860174	2134272	NO0010860174
Alfred Berg Nordic IG Mid Dur AC	AI-NIMDA	SE0013887544	2153711	SE0013887544
Alfred Berg Nordic IG Mid Dur C	AI-INGRM	NO0010811920	2136099	NO0010811920
Alfred Berg Nordic IG Mid Dur I	AI-ABNDI	NO0010811938	2105700	NO0010811938
Alfred Berg Nordic Investment Grade ACC	AI-NORIG	SE0009470503	2161772	SE0009470503
Alfred Berg Nordic Investment Grade C	AI-NOIGC	NO0010752538	2062030	NO0010752538
Alfred Berg Nordic Investment Grade I	AI-NOGIN	NO0010752413	2062029	NO0010752413
Alfred Berg Nordic SC ESG C	AI-ABNSC	SE0014399572	2152839	SE0014399572
Alfred Berg Nordic Small Cap	AI-NOSC	LU0410867005	81446	LU0410867005
Alfred Berg Nordisk Ansvarlig Kapital	AL-ABNAK	NO0010830409	2115247	NO0010830409
Alfred Berg Nordisk Likv P ACC C	AI-NLPAC	SE0013887528	2153712	SE0013887528
Alfred Berg Nordisk Likv. Pluss Classic	AI-ABNLP	NO0010821218	2123751	NO0010821218
Alfred Berg Nordisk Likv. Pluss Inst	AI-ABNLI	NO0010821226	2123752	NO0010821226
Alfred Berg Norge	VL-AKNOR	NO0010089402	46952	NO0010089402
Alfred Berg Norge +_gml	AI-NORGS	NO0010089519	9520	NO0010089519
Alfred Berg Norge C	AI-NORG	NO0010089402	195	NO0010089402
Alfred Berg Norge Dist.	AI-NORGD	NO0010904865	2161687	NO0010904865
Alfred Berg Norge Etisk	BF-NORGE	NO0010138373	51109	NO0010138373
Alfred Berg Norge I	AI-NORGI	NO0010704422	2008893	NO0010704422
Alfred Berg Obligasjon	AI-OBLIG	NO0010089410	196	NO0010089410
Alfred Berg Obligasjon 1-3	AI-OBL13	NO0008000759	401	NO0008000759
Alfred Berg Obligasjon 3-5	AI-OB35P	NO0008000429	269	NO0008000429
Alfred Berg Obligasjon ACC	AI-ABOA	SE0013877446	2156469	SE0013877446
Alfred Berg Obligasjon I	AI-ABOBI	NO0010751936	2152840	NO0010751936
Alfred Berg OECD	SG-AOECD	NO0010299605	61536	NO0010299605
Alfred Berg OECD	AI-AOECD	NO0010299605	61303	NO0010299605
Alfred Berg OECD +	AI-OECD	NO0008000585	293	NO0008000585
Alfred Berg OMF Kort I	AI-OMFK2	NO0010655152	2001370	NO0010655152
Alfred Berg OMF Kort Inst-1	AI-OMFK1	NO0010655145	2001371	NO0010655145
Alfred Berg Pengemarked	VL-PENGE	NO0010089428	46953	NO0010089428
Alfred Berg Ryssland	AI-RYSSL	XL8000002047	50773	XL8000002047
Alfred Berg Short Global Credit	AI-ABSGC	NO0010820913	2111529	NO0010820913
Alfred Berg Stat	AI-STAT2	NO0008000247	161	NO0008000247
Alfred Berg Stat	AI-STA	NO0008000189	228	NO0008000189
Alfred Berg Teknologi D	AI-TEKND	SE0015345863	2161695	SE0015345863
Alfred Berg Teknologi E	AI-TEKNE	SE0015345871	2161696	SE0015345871
Alfred Berg Vekst	AI-VEKST	NO0008000288	9234	NO0008000288
AllianceBernstein Gbl Growth Trends Port	SB-ACMGT		54625
AllianceBernstein Japan Strategic Value	SB-ACBJS	LU0239022907	76072	LU0239022907
Allianz Europa Small Cap Equity	SB-AESCE	LU0293315296	2008188	LU0293315296
Alpha Adv Eur Fxd Inc A (EUR)	MS-AAEFA	LU0355430405	71799	LU0355430405
Alpha Adv Eur Fxd Inc B (EUR)	MS-AAEFB	LU0355430587	71800	LU0355430587
Alpha Adv Eur Fxd Inc I (EUR)	MS-AAEFI	LU0355430660	71801	LU0355430660
Am Cent Em. Markets Sust. Impact A USD	NH-ACEAU	IE00BJCWHP00	2161777	IE00BJCWHP00
Am Cent Em. Markets Sust. Impact I USD	NH-ACEIU	IE00BJCWHW76	2161775	IE00BJCWHW76
Am Century Glb. Small Cap Eqt. A EUR	NH-GSCAE	IE00BJLN8X92	2161711	IE00BJLN8X92
AM-Absolute Bd A (EUR)	AV-ABSBA	LU0274934164	64082	LU0274934164
AM-Absolute TAA 5 A (EUR)	AV-ATAAA	LU0330654855	70561	LU0330654855
AM-Absolute TAA Ax (GBP)	AV-ABTAA	LU0274938314	64081	LU0274938314
AM-Absolute TAA Fund A (EUR) h	AV-ABTFA	LU0280555797	68240	LU0280555797
AM-American Equity A (USD)	AV-AMEQA	LU0274939809	64080	LU0274939809
AM-Asia-Pacific Equity A (USD)	AV-ASPEA	LU0274939718	64079	LU0274939718
AM-Em Mkts Equity A (USD)	AV-EMMKE	LU0274940138	64077	LU0274940138
AM-Em. Markets Bond A (USD)	AV-AMMAB	LU0274939478	64078	LU0274939478
AM-Em. Mkts Equity Sm.Cap Fund A (USD)	AV-EMESD	LU0300873303	68099	LU0300873303
AM-Em. Mkts Equity Sm.Cap Fund Bx (USD)	AV-EMESC	LU0300873725	68098	LU0300873725
AM-Em. Mkts Local Currency Bd Fd A (EUR)	AV-EMLCB	LU0273494806	67397	LU0273494806
AM-Em.Mrkts Loc Curr. Bond Fund (GBP)	AV-EMLCE	LU0280564781	68246	LU0280564781
AM-Emerging Markets Equity Fund A (EUR)	AV-EMEFA	LU0280563973	68242	LU0280563973
American Century Advanced Medical Impact	NH-ACAMI	IE00BMH6QF13	2161776	IE00BMH6QF13
American Century Em. Markets Debt TRF	NH-ACEMD	IE00BHHFKR35	2161660	IE00BHHFKR35
American Century Emerging Markets	NH-ACEM	IE00BHHFL705	2161452	IE00BHHFL705
American Century Emerging Markets I	NH-ACEMI	IE00BHHFL697	2161469	IE00BHHFL697
American Century Global Small Cap	NH-ACSC	IE00BJLN9J24	2161470	IE00BJLN9J24
American Century Global Small Cap I	NH-GSCI	IE00BJLN9256	2161481	IE00BJLN9256
American Equity Fund (USD)	IN-AEFUS	LU0345774391	81549	LU0345774391
American Franchise B (EUR)	MS-AMFFB	LU0225744001	60901	LU0225744001
American Franschise IH (EUR)	MS-AFRIH	LU0266118651	63642	LU0266118651
Amerika (NOK)	CS-AMKA		9681
AM-EUR Reserve A (EUR)	AV-EURRA	LU0274933513	64076	LU0274933513
AM-European Aggregate Bond Fund (GBP)	AV-EABFU	LU0280565085	68247	LU0280565085
AM-European Conv. Eq. A (EUR)	AV-EURCE	LU0274937183	64075	LU0274937183
AM-European Convergence Equity Fund(GBP)	AV-ECOEF	LU0280565598	68248	LU0280565598
AM-European Corp. Bd A (EUR)	AV-EURCB	LU0274933786	64074	LU0274933786
AM-European Eq. A (EUR)	AV-EUREA	LU0274934750	64073	LU0274934750
AM-European Equity Fund (GBP)	AV-EUREQ	LU0280565838	68249	LU0280565838
AM-European REIT Fund A (EUR)	AV-EURPS		64072
AM-European REIT Fund B (EUR)	AV-EUPR1		55239
AM-European Soc.Resp.Eq. A (EUR)	AV-EUSRE	LU0274935484	64071	LU0274935484
AM-European Value Eq. A (EUR)	AV-EUVAL	LU0274935054	64070	LU0274935054
AM-French Equity A (EUR)	AV-FREQA	LU0274934248	64069	LU0274934248
AM-GBP Reserve Ax (GBP)	AV-GBPRA	LU0274937779	64068	LU0274937779
AM-Global Balanced B1 (USD)	AV-GLBAL	LU0137284294	50323	LU0137284294
AM-Global Convertibles A (USD)	AV-GBLCA		64067
AM-Global Convertibles B (USD)	AV-GLCON		51528
AM-Global Convertibles Fund (GBP)	AV-GLCOF	LU0280567370	68251	LU0280567370
AM-Global Equity Focus A (USD)	AV-GBLEF	LU0274939049	64066	LU0274939049
AM-Global REIT A (EUR)	AV-GBLRE	LU0274935724	64065	LU0274935724
AM-Japanese Equity A (JPY)	AV-JAPEA	LU0274940484	64064	LU0274940484
AM-Long Term Eur.Bd B (EUR)	AV-LTEUB		39245
AM-Long Term European Bd A (EUR)	AV-LOTEB		64063
AM-Nordic Equity B1 (NOK)	AV-NGROW	LU0086459731	9554	LU0086459731
AM-Pan European Bd B (EUR)	AV-ESCOM		53784
AM-Pan-European Equity A (EUR)	AV-PANEE		64062
AM-Short Term Eur.Bd B (EUR)	AV-EUBON		9675
AM-Short Term European Bd A (EUR)	AV-SHTEB	LU0274938660	64093	LU0274938660
AM-UK Equity Focus Ax (GBP)	AV-UKEFA	LU0274937936	64061	LU0274937936
AM-USD Reserve B1 (USD)	AV-DORES	LU0010020666	9229	LU0010020666
Arctic Aurora Biotech Select Class B NOK	AC-ABSBN	IE000344RN68	2161939	IE000344RN68
Arctic Aurora Biotech Select Class I NOK	AC-ABSIN	IE000FZPTZH4	2161938	IE000FZPTZH4
Arctic Aurora Biotech Select Class I SEK	AC-ABSIS	IE000RG7RSL9	2161936	IE000RG7RSL9
Arctic Aurora Biotech Select Class I USD	AC-ABSIU	IE000ASWPMY7	2161937	IE000ASWPMY7
Arctic Aurora Biotech Select Class N NOK	AC-ABSNN	IE000OJ946N0	2161935	IE000OJ946N0
Arctic Aurora LifeScience Class A	AC-ALSCA	IE00BYQ7ZL84	2079268	IE00BYQ7ZL84
Arctic Aurora LifeScience Class A SEK	AC-ALSEK	IE00BJRFW715	2137602	IE00BJRFW715
Arctic Aurora LifeScience Class B	AC-AALSB	IE00BYQ7ZM91	2090313	IE00BYQ7ZM91
Arctic Aurora LifeScience Class C	AC-AALSC	IE00BD3DTZ43	2093136	IE00BD3DTZ43
Arctic Aurora LifeScience Class C SEK	AC-ALSCS	IE00BK5CX788	2131270	IE00BK5CX788
Arctic Aurora LifeScience Class I	AC-ARLSI	IE00BYTNYP02	2070067	IE00BYTNYP02
Arctic Aurora LifeScience Class I	AC-AALCI	IE00BYQ7ZK77	2103318	IE00BYQ7ZK77
Arctic Aurora LifeScience Class I USD	AC-ARLSU	IE00BZ01RN92	2070068	IE00BZ01RN92
Arctic Aurora Lifescience Share Class H	AC-ALSCH	IE00BDHFW354	2071848	IE00BDHFW354
Arctic Covered Class A	AC-COVCA	IE00B4PM2R92	1250111	IE00B4PM2R92
Arctic Covered Class B	AC-COVCB	IE00B40J7B48	1249953	IE00B40J7B48
Arctic Global Equities Class A	AC-EXPCA	IE00B4NHK056	1250108	IE00B4NHK056
Arctic Global Equities Class B	AC-EXPCB	IE00B413WB00	1250020	IE00B413WB00
Arctic Global Equities Class H	AC-EXPCH	IE00BSQXDB02	2050257	IE00BSQXDB02
Arctic Global Equities Class I	AC-EXPCI	IE00B40ZTT48	1249954	IE00B40ZTT48
Arctic Global Equities H NOK Hedged	AC-ARGEH	IE00BSQXDB02	2102321	IE00BSQXDB02
Arctic High Return Class A	AC-HRTCA	IE00B3VBZH49	1249994	IE00B3VBZH49
Arctic High Return Class B	AC-HRTCB	IE00B44Q4V02	1249955	IE00B44Q4V02
Arctic High Return Class C	AC-HRTCC	IE00BLG2VZ85	2012760	IE00BLG2VZ85
Arctic High Return Class D	AC-HRTCD	IE00B90MWJ15	2005055	IE00B90MWJ15
Arctic Investment Gr. Cl. B SEK Hedged	AC-IGCBH	IE00B8GD9J03	1268413	IE00B8GD9J03
Arctic Investment Grade Class A	AC-IGCLA	IE00B4Q2Q213	1250110	IE00B4Q2Q213
Arctic Investment Grade Class B	AC-IGCLB	IE00B3ZMKN41	1249956	IE00B3ZMKN41
Arctic Investment Grade Class D	AC-IGCLD	IE00BFNYB998	2011691	IE00BFNYB998
Arctic Investment Grade Class D DKK Hdgd	AC-AIGCD	IE00BZBZRB85	2088224	IE00BZBZRB85
Arctic Nordic Equities Class A NOK	SA-SNCA	IE00B8J4DT85	2039946	IE00B8J4DT85
Arctic Nordic Equities Class A NOK	AC-ANOCR	IE00B8J4F142	2077789	IE00B8J4F142
Arctic Nordic Equities Class A SEK	AC-ANSEK	IE00BFXR7L26	2115410	IE00BFXR7L26
Arctic Nordic Equities Class B EUR	AC-ANECA	IE00B8J4DW15	2085592	IE00B8J4DW15
Arctic Nordic Equities Class C NOK	SA-SNCC	IE00BXC44L92	2051604	IE00BXC44L92
Arctic Nordic Equities Class D NOK	AC-ANOCD	IE00BZ7PX813	2114131	IE00BZ7PX813
Arctic Nordic Equities Class I USD	AC-ANECB	IE00B8J4DZ46	2085591	IE00B8J4DZ46
Arctic Nordic Investment Grade D	AC-IGCLD	IE00BFNYB998	2105708	IE00BFNYB998
Arctic Norwegian Equities Class A	AC-NWECA	IE00B449S282	1250109	IE00B449S282
Arctic Norwegian Equities Class B	AC-NEQCB	IE00B42BX430	1249981	IE00B42BX430
Arctic Norwegian Equities Class D	AC-NWECD	IE00B8P0P059	2002263	IE00B8P0P059
Arctic Norwegian Equities Class I	AC-NWECI	IE00B41SY863	1249958	IE00B41SY863
Arctic Norwegian Equities II Class A NOK	SA-SNOCA	IE00BNGMYG44	2042549	IE00BNGMYG44
Arctic Norwegian Equities II Class A NOK	AC-ANECR	IE00BNGMYN11	2077788	IE00BNGMYN11
Arctic Norwegian Equities II Class C NOK	SA-SNOCC	IE00BSS80K14	2042714	IE00BSS80K14
Arctic Norwegian Equities II Class D NOK	AC-ANECD	IE00BZ7PX706	2079481	IE00BZ7PX706
Arctic Norwegian Equities Share Class E	AC-NWECE	IE00BD8RS102	2065139	IE00BD8RS102
Arctic Return Class A	AC-RCLA	IE00B4PM2R92	2015071	IE00B4PM2R92
Arctic Return Class B	AC-RCLB	IE00BVV23V37	2015012	IE00BVV23V37
Arctic Return Class L NOK	AC-RCLR	IE00BYT07T65	2058395	IE00BYT07T65
Arctic Return Class L SEK Hedged	AC-ARCLS	IE00BJHGR243	2129658	IE00BJHGR243
Arctic Return Class R	AC-ARCLR	IE00BZ3C8C56	2093137	IE00BZ3C8C56
Asia (NOK)	CS-ASIA		9685
Asia ex Japan High Conviction_GAMMEL	NH-AJHCF	IE00BBT37X86	2006375	IE00BBT37X86
Asia Ex-Japan High Conviction Fund	NH-AEJHC	IE00BMWHQH17	2161499	IE00BMWHQH17
Asia Ex-Japan High Conviction Fund F EUR	NH-ASIAF	IE00BMWHQB54	2161496	IE00BMWHQB54
Asia Portefolio-E (EUR)	GS-ASPEU	LU0133264282	49128	LU0133264282
Asia Portf. (USD)	GS-ASIA	LU0050126431	47190	LU0050126431
Asia Technology Fund (EUR)	FI-ATECH	LU0114723207	46934	LU0114723207
Asian Equity A (EUR)	MS-ASEQA	LU0073229253	48640	LU0073229253
Asian Equity B (EUR)	MS-ASEQB	LU0073229410	48639	LU0073229410
Asian Equity Fund (USD)	IN-ASEUS	LU0345775950	81551	LU0345775950
Asian Equity I (EUR)	MS-ASEQI	LU0034260769	48638	LU0034260769
Asian Property A (EUR)	MS-ASPRA	LU0078112413	48661	LU0078112413
Asian Property B (EUR)	MS-ASPRB	LU0078112843	48659	LU0078112843
Asian Property I (EUR)	MS-ASPRI	LU0078113064	48660	LU0078113064
Asian Tiger Allocation USD	ML-ASIAN	LU0072827297	9638	LU0072827297
Asia-Pacific Equity A (EUR)	MS-APEQA	LU0603408625	1251025	LU0603408625
Asia-Pacific Equity AH (EUR)	MS-APEAH	LU0603409359	1251026	LU0603409359
Atlas Absolutt	NR-ABSOL	NO0010243306	53561	NO0010243306
Atlas Norge	NR-NORGE	NO0010241508	9547	NO0010241508
Avanse 2010	AF-2010	NO0008001120	9241	NO0008001120
Avanse 2020	AF-2020	NO0008001146	9243	NO0008001146
Avanse 2030	AF-2030	NO0008001625	9524	NO0008001625
Avanse BarneSpar_gml	AF-BARNG		9276
Avanse EuroAksje	AF-EUAKS	NO0008001674	9632	NO0008001674
Avanse EuroAksje	GN-EUROA		45286
Avanse Finans	GN-FINAN		49997
Avanse Glob. Vekstmarkeder	AF-GVEKS		40347
Avanse Glob. Vekstmarkeder	GN-GVEKS		45291
Avanse Global	DK-AGLOB		50042
Avanse Global	GN-VEKST		45996
Avanse Global Obligasjon	AF-GOBL		40348
Avanse Global Vekst	GN-GLOBA		46510
Avanse Helse	AF-HELSE		45979
Avanse Helse	GN-HELSE		46105
Avanse High Yield	AF-YIELD		45779
Avanse Industri_gml	AF-INDUG		154
Avanse Japan	AF-JAPAN		45978
Avanse Japan	GN-JAPAN		46104
Avanse Kapital	AF-KAPIT		108
Avanse Kort Likviditet III_gml	AF-KLI3G		48273
Avanse Kort Obligasjon	AF-KOBL	NO0008000197	246	NO0008000197
Avanse Lang Obligasjon	AF-LAOBL	NO0008001815	9536	NO0008001815
Avanse Nord Amerika	AF-NAMR	NO0010337413	40345	NO0010337413
Avanse Nord Amerika	GN-NAMR		45292
Avanse Norge Aktiv	GN-NOAKT		45997
Avanse OBX Indeks	AF-XOBX	NO0008000346	230	NO0008000346
Avanse Pengemarked	AF-PMRK		157
Avanse PensjonSpar	AF-PSPAR		9512
Avanse Shipping	AF-SHIPP	NO0008000619	155	NO0008000619
Avanse Sikring	GN-SIKRI		54995
Avanse Spar_gml	AF-SPARG		119
Avanse Stat	AF-STAT	NO0008000395	234	NO0008000395
Avanse Telecom	GN-TELEK		46103
Avanse Utland II	AF-UTLII		47598
Avanse Vekst_gml	AF-VEKSG		9424
AV-European Aggregate Bond Fund A (EUR)	AV-EUABA	LU0273497494	67402	LU0273497494
Aviva European RealEstate Sec Fd (EUR)	AV-ERBEU	LU0160768213	71467	LU0160768213
Aviva Glb RealEstate Securities Fd (EUR)	AV-GLREF	LU0245997282	67398	LU0245997282
Aviva Global Equity Thematic Fund (USD)	AV-GLOBA	LU0010019494	9282	LU0010019494
AVIVA Global AAA Bond (USD) gammel	AV-GML		61574
Aviva Investors - Asian Eq Incm Fd (USD)	AV-FAR	LU0010019817	9210	LU0010019817
Aviva Investors - Emrg Europe Eqty Fund	AV-EAST	LU0083327972	50083	LU0083327972
Aviva Investors - Sust. Income & Growth	AV-SINGR	LU1985008363	2133827	LU1985008363
Aviva Investors - UK Opportunities Fund	AV-UK	LU0010020310	9214	LU0010020310
Aviva Investors-Absol. Bd Fd B (EUR)	AV-WORLD	LU0044656790	50080	LU0044656790
Aviva Investors-Absol. TAA 5 Fd B (EUR)	AV-ATAAB	LU0330654939	70562	LU0330654939
Aviva Investors-Absol. TAA Fd B (EUR)	AV-ABFTB	LU0280556258	68241	LU0280556258
Aviva Investors-Absol. TAA Fd B (GBP)	AV-AVTAF	LU0242539707	67395	LU0242539707
Aviva Investors-American Eq Fd B (USD)	AV-AMERI	LU0010019148	9211	LU0010019148
Aviva Investors-EmMkts LclCurr B (EUR)	AV-EMKLC	LU0273496686	67401	LU0273496686
Aviva Investors-EmMkts. Bd Fd B (USD)	AV-EMMBF	LU0180621863	67396	LU0180621863
Aviva Investors-EmMkts. Eq Inc Fd (USD)	AV-EMERG	LU0047882062	9222	LU0047882062
Aviva Investors-EmMkts. Eq Inc Fd B(EUR)	AV-EMEFB	LU0280564351	68243	LU0280564351
Aviva Investors-EUR Res. Fd B (EUR)	AV-EURES	LU0010020401	39240	LU0010020401
Aviva Investors-Europ Corp Bd Fd B (EUR)	AV-ECOBO	LU0137992961	50320	LU0137992961
Aviva Investors-Europ Eqt Incm Fd (EUR)	AV-EVALU	LU0157818666	53785	LU0157818666
Aviva Investors-Europ. Agg Bd Fd B (EUR)	AV-EUABB	LU0273497734	67403	LU0273497734
Aviva Investors-Europ. Eq Fd B (EUR)	AV-EUROP	LU0010019577	9212	LU0010019577
Aviva Investors-Europ. Soc. Resp B (EUR)	AV-EUSRG	LU0126373819	48779	LU0126373819
Aviva Investors-French Eq Fd B (EUR)	AV-FRANK	LU0010019650	39247	LU0010019650
Aviva Investors-GBP Res. Fd B (GBP)	AV-STRES	LU0010021391	9228	LU0010021391
Aviva Investors-Glb Conv. Fd B (USD)	AV-GCBUS	LU0144879052	71468	LU0144879052
Aviva Investors-Japanese Eq Fd (JPY)	AV-JAPAN	LU0010019734	9213	LU0010019734
Aviva Investors-LngTrm Eu Bd Fd B (EUR)	AV-LTEEU	LU0044652708	71469	LU0044652708
Aviva Investors-Pan Europ. Eq B (EUR)	AV-PEBEU	LU0156415258	71470	LU0156415258
Aviva Investors-PanEur Eq Fcs Fd A (EUR)	AV-PFCEU	LU0370309295	72876	LU0370309295
Aviva Investors-PanEur Eq Fcs Fd I (EUR)	AV-PEFEU	LU0370309451	72862	LU0370309451
Aviva Investors-ShrtTrm Eur Bd Fd (EUR)	AV-STBEU	LU0089594716	71471	LU0089594716
AVIVA-Global Soc Resp Eq (USD)	UF-GSORG	LU0144878591	51527	LU0144878591
AVIVA-Global Themes Equity (USD)	UF-GLTHE	LU0121215049	47897	LU0121215049
AVIVA-Italian Equity (EUR)	UF-ITALI	LU0010020153	39251	LU0010020153
AVIVA-Spanish Equity (EUR)	UF-SPANI	LU0010020237	39248	LU0010020237
AXA Ros EUR x UK Eq. Alpha A (EUR)	AX-EXUKA	IE0008367116	50528	IE0008367116
AXA Ros EUR x UK Eq. Alpha B (EUR)	AX-EXUKB	IE0004334466	50544	IE0004334466
AXA Ros EUR x UK SC Alpha A (EUR)	AX-EXUSA	IE0008366258	50529	IE0008366258
AXA Ros EUR x UK SC Alpha B (EUR)	AX-EXUSB	IE0004352047	50545	IE0004352047
AXA Ros Eurobl. Eq. Alpha A (EUR)	AX-EUEQA	IE0008366365	50526	IE0008366365
AXA Ros Eurobl. Eq. Alpha B (EUR)	AX-EBEQB	IE0004352823	50542	IE0004352823
AXA Ros Eurobl. SC Alpha A (EUR)	AX-EUSCA	IE0008366472	50527	IE0008366472
AXA Ros Eurobl. SC Alpha B (EUR)	AX-EBSCB	IE0004354084	50543	IE0004354084
AXA Ros Gbl Em Mk Eq Alpha B(USD)	AX-GLEME	IE00B101K096	64792	IE00B101K096
AXA Ros Gbl. Eq. Alpha A (USD)	AX-GLEQA	IE0008366811	50530	IE0008366811
AXA Ros Gbl. Eq. Alpha B (EUR)	AX-GBEQB	IE0031069051	50558	IE0031069051
AXA Ros Gbl. Eq. Alpha B (USD)	AX-GBLEB	IE0004318048	50546	IE0004318048
AXA Ros Gbl. SC Alpha A (USD)	AX-GLSCA	IE0008366928	50531	IE0008366928
AXA Ros Gbl. SC Alpha B (EUR)	AX-GBSCB	IE0031069168	50559	IE0031069168
AXA Ros Gbl. SC Alpha B (USD)	AX-GLSCB	IE0004324657	50547	IE0004324657
AXA Ros Japan Eq. Alpha A (JPY)	AX-JPEQA	IE0008366589	50532	IE0008366589
AXA Ros Japan Eq. Alpha B (EUR)	AX-JPEBE	IE0031069614	50561	IE0031069614
AXA Ros Japan Eq. Alpha B (JPY)	AX-JPEQB	IE0004354209	50548	IE0004354209
AXA Ros Japan SC Alpha A (JPY)	AX-JPSCA	IE0008366696	50533	IE0008366696
AXA Ros Japan SC Alpha B (EUR)	AX-JSCBE	IE0031069721	50562	IE0031069721
AXA Ros Japan SC Alpha B (JPY)	AX-JPSCB	IE0004354423	50549	IE0004354423
AXA Ros Pac x Jap SC Alpha A (USD)	AX-PXJSC	IE0008367009	50535	IE0008367009
AXA Ros Pac x Jap SC Alpha B (EUR)	AX-PJSBE	IE0031069499	50564	IE0031069499
AXA Ros Pac x Jap SC Alpha B (USD)	AX-PXJSB	IE0004334029	50551	IE0004334029
AXA Ros Pac.x Jap Eq Alpha B (EUR)	AX-PXJBE	IE0031069382	50563	IE0031069382
AXA Ros Pac.x Jap Eq Alpha B (USD)	AX-PAXJB	IE0004314401	50550	IE0004314401
AXA Ros Pac.x.Jap Eq Alpha A (USD)	AX-PXJEA	IE0008366704	50534	IE0008366704
AXA Ros Pan-Eur Eq. Alpha A (EUR)	AX-PANEA	IE0008365730	50536	IE0008365730
AXA Ros Pan-Eur Eq. Alpha B (EUR)	AX-PEEQB	IE0004346098	50553	IE0004346098
AXA Ros Pan-Eur SC Alpha A (EUR)	AX-PEUSC	IE0008366142	50552	IE0008366142
AXA Ros Pan-Eur SC Alpha B (EUR)	AX-PESCB	IE0004351072	50554	IE0004351072
AXA Ros UK Eq. Alpha A (GBP)	AX-UKEQA	IE0008365953	50539	IE0008365953
AXA Ros UK Eq. Alpha B (EUR)	AX-UKEBE	IE0031070059	50565	IE0031070059
AXA Ros UK Eq. Alpha B (GBP)	AX-UKEQB	IE0004346437	50555	IE0004346437
AXA Ros UK SC Alpha A (GBP)	AX-UKSCA	IE0008366035	50540	IE0008366035
AXA Ros UK SC Alpha B (EUR)	AX-UKSBE	IE0031070273	50566	IE0031070273
AXA Ros UK SC Alpha B (GBP)	AX-UKSCB	IE0004346874	50556	IE0004346874
AXA Ros US Eq. Alpha A (USD)	AX-USEQA	IE0008365516	50541	IE0008365516
AXA Ros US Eq. Alpha B (EUR)	AX-USEBE	IE0031069275	50567	IE0031069275
AXA Ros US Eq. Alpha B (USD)	AX-USEQB	IE0004345025	50557	IE0004345025
Balance R (EUR)	SV-BALRE	LU0650088072	1251311	LU0650088072
Banco Etiske Global	AI-BETIG	SE0000709156	55003	SE0000709156
Banco Global	BF-BAGLO	NO0010125883	50314	NO0010125883
Banco Hedge	AI-BHEDG	SE0000709131	51587	SE0000709131
Banco Norge	BF-NORG		51237
Banklikviditet Global_GML	DK-BAGML	NO0010379340	67438	NO0010379340
Banklikviditet Norge	DK-BANKN	NO0010379332	67437	NO0010379332
Baring Asia Growth Fund (EUR)	BM-AGEUR	IE0004868604	48990	IE0004868604
Baring Asia Growth Fund (USD)	BM-OCTUP	IE0000830129	44784	IE0000830129
Baring Australia Fund (EUR)	BM-AUSTE	IE0004866665	48984	IE0004866665
Baring Australia Fund (USD)	BM-AUSTR	IE0000829451	44773	IE0000829451
Baring Eastern Europe (EUR)	BM-EASEU	IE0004852103	48995	IE0004852103
Baring Eastern Europe (USD)	BM-EAST	IE0000805634	44774	IE0000805634
Baring Emerg. Opport. (USD)	BM-EMOPP	IE0032384004	54299	IE0032384004
Baring Europa (EUR)	BM-EUREU	IE0004866772	48985	IE0004866772
Baring Europa (USD)	BM-GLOBA	IE0000829121	44775	IE0000829121
Baring Gl. Em. Markets (EUR)	BM-GEMEU	IE0004850503	49000	IE0004850503
Baring Gl. Em. Markets (GBP)	BM-GLEMG	IE0032149506	52738	IE0032149506
Baring Gl. Em. Markets (USD)	BM-GLOEM	IE0000838304	44776	IE0000838304
Baring Global Equity (EUR)	BM-GLEUR	IE0006903268	48996	IE0006903268
Baring Global Equity (USD)	BM-GLOEQ	IE0006903151	44777	IE0006903151
Baring Global Resources (EUR)	BM-GLREU	IE0004851352	48993	IE0004851352
Baring Global Resources (USD)	BM-GLORE	IE0000931182	44786	IE0000931182
Baring Hi.Y.Bd Strl Hdg (GBP)	BM-HYLDS	IE0033156484	54981	IE0033156484
Baring High Yield Bond (EUR)	BM-HIYEU	IE0004851808	48992	IE0004851808
Baring High Yield Bond (USD)	BM-HIGHY	IE0000835953	44778	IE0000835953
Baring High Yld Bond Hdg (EUR)	BM-HYBHE	IE0032158341	52739	IE0032158341
Baring High Yld Bond M_div (USD)	BM-HYMDU	IE0032158457	52740	IE0032158457
Baring Hong Kong China (EUR)	BM-HKCEU	IE0004866889	48986	IE0004866889
Baring Hong Kong China (USD)	BM-HKCHF	IE0000829238	44779	IE0000829238
Baring International Bond (USD)	BM-INTBO	IE0000829568	44780	IE0000829568
Baring International Bond (EUR)	BM-INTEU	IE0004866996	48987	IE0004866996
Baring International Bond (GBP)	BM-INTBG	IE0033064597	54622	IE0033064597
Baring Japan Fund (EUR)	BM-JAPEU	IE0004867184	48988	IE0004867184
Baring Japan Fund (USD)	BM-JAPAN	IE0000829675	44781	IE0000829675
Baring Japan Sm. Co's (USD)	BM-JAPSM	IE0000804009	45279	IE0000804009
Baring Japan Sm.Co's(EUR)	BM-JASCE	IE0004851915	48994	IE0004851915
Baring Korea Feeder (USD)	BM-KORFE	IE0000838189	48479	IE0000838189
Baring Latin America (EUR)	BM-LATEU	IE0004851022	49001	IE0004851022
Baring Latin America (USD)	BM-LATIN	IE0000828933	44782	IE0000828933
Baring Leading Sectors (EUR)	BM-LESEU	IE0030016350	48998	IE0030016350
Baring Leading Sectors (GBP)	BM-LSGBP	IE0030016467	48999	IE0030016467
Baring Leading Sectors (USD)	BM-LESEC	IE0030016244	48476	IE0030016244
Baring North America (EUR)	BM-NAEUR	IE0004867309	48989	IE0004867309
Baring North America (USD)	BM-NAMER	IE0000830012	44783	IE0000830012
Baring Pacific Fund (EUR)	BM-PACEU	IE0004868828	48991	IE0004868828
Baring Pacific Fund (USD)	BM-PACIF	IE0000830236	44785	IE0000830236
Baring US Plus Bond Fund (USD)	BM-USPBF	IE0031231206	51272	IE0031231206
Baring US Plus Bond M_div (USD)	BM-USMDU	IE0032158234	52741	IE0032158234
Baring US$ Hi. Y. Bond Index (USD)	BM-HIBOI	IE0009266895	48478	IE0009266895
Baring US$ Hi.Y.Bond Ind.(EUR)	BM-HIBEU	IE0009756259	48997	IE0009756259
Black Rock Latin America	DA-MLLAA	LU0072463663	63603	LU0072463663
Black Rock US Basic Value	DA-MLUSB	LU0072461881	52377	LU0072461881
BlackRock World Financials	VL-MLWOF	LU0106831901	55007	LU0106831901
BlackRock Asian Dragon Fund A2(USD)	ML-DRAGO	LU0072462343	9642	LU0072462343
BlackRock Emerging Europe	DA-EMERE	LU0011850392	60697	LU0011850392
BlackRock Emerging Europe	SB-MLEEU	LU0011850392	67007	LU0011850392
BlackRock Energy Fund A2 (USD)	ML-WLDEN	LU0122376428	63395	LU0122376428
BlackRock European Value	DA-MLEUV	LU0171281750	52375	LU0171281750
BlackRock European Value Fund A2 (USD)	ML-EURO	LU0171281750	9643	LU0171281750
BlackRock Glb Fund Global SmallCap A2	SB-BRGSC	LU0054578231	1250029	LU0054578231
BlackRock Glb. Allocation Fund A2 (USD)	ML-ALLOC	LU0072462426	9644	LU0072462426
BlackRock Glb. Opportunities A2 (USD)	ML-GLOPP	LU0011850046	63390	LU0011850046
BlackRock Glb. SmallCap Fund A2 (USD)	ML-SMCAP	LU0054578231	9645	LU0054578231
BlackRock Global Dynamic Equity	DA-BRGDE	LU0238689623	77045	LU0238689623
BlackRock Global Opportunities	SB-MEGLO	LU0011850046	48092	LU0011850046
BlackRock Global Small Cap	DA-BRGSM	LU0171288334	77046	LU0171288334
BlackRock India Fund	SB-MLIND	LU0248272758	63386	LU0248272758
BlackRock India Fund A2 (USD)	ML-INDIA	LU0248272758	63392	LU0248272758
BlackRock Japan Opp. Fund A2 (USD)	ML-JAPOP	LU0006061252	63393	LU0006061252
BlackRock Japan Opportunities	SB-MEJAP	LU0006061252	48093	LU0006061252
BlackRock Latin American Fund A2(USD)	ML-LAMER	LU0072463663	9647	LU0072463663
BlackRock Pacific Equity Fund A2 (USD)	ML-PACIF	LU0035112944	9648	LU0035112944
BlackRock US Basic Value Fund A2 (USD)	ML-BASIC	LU0072461881	9639	LU0072461881
BlackRock US Focus Value Fund A2 (USD)	ML-VISIO	LU0063938889	9651	LU0063938889
BlackRock US Growth Fund A2 (USD)	ML-EQUIT	LU0097036916	43600	LU0097036916
BlackRock US SmCap Va. Fund A2 (USD)	ML-USSMA	LU0084033330	9650	LU0084033330
BlackRock World Energy	SB-MLWEE	LU0122376428	60402	LU0122376428
BlackRock World Energy	VL-MLWOE	LU0122376428	55006	LU0122376428
BlackRock World Finans Fund A2 (USD)	ML-FINAN	LU0106831901	46950	LU0106831901
BlackRock World Gold	VL-MLWOG	LU0055631609	55008	LU0055631609
BlackRock World Tech. Fund A2 (USD)	ML-TECHN	LU0056508442	9649	LU0056508442
BNP Bonds Europe (EUR)	BP-EUROP	LU0037390407	9590	LU0037390407
BNP Bonds USD (USD)	BP-BOUSD	LU0012128186	9589	LU0012128186
BNP Bonds World EUR (EUR)	BP-BOEUR	LU0012128269	39176	LU0012128269
BNP Bonds World USD (EUR)	BP-BOWUS	LU0035374395	9517	LU0035374395
BNP Equity Australia (USD)	BP-AUSTR	LU0035462174	9361	LU0035462174
BNP Equity Bal. World (USD)	BP-EQBAW	LU0102376885	44718	LU0102376885
BNP Equity Emerging (USD)	BP-EMERG		9370
BNP Equity EURO (EUR)	BP-EQEUR	LU0012127022	39177	LU0012127022
BNP Equity France (EUR)	BP-FRANK	LU0012126990	39178	LU0012126990
BNP Equity Gr. China (USD)	BP-GRCHI	LU0082803395	9522	LU0082803395
BNP Equity Index Euro (EUR)	BP-EQIEU	LU0102376455	44719	LU0102376455
BNP Equity Japan (JPY)	BP-JAPAN	LU0012127535	9367	LU0012127535
BNP Equity Lat. America (USD)	BP-LATIN	LU0072467490	9371	LU0072467490
BNP Equity N. America (USD)	BP-NAMER	LU0012127451	9360	LU0012127451
BNP Equity New Europe (USD)	BP-NEWEU	LU0097862287	44064	LU0097862287
BNP Equity S. Asia (USD)	BP-SØASI	LU0012138227	9369	LU0012138227
BNP Equity S. Europe (EUR)	BP-SØREU	LU0012127295	9364	LU0012127295
BNP Equity Sm. Cap EURO (EUR)	BP-SMCEU	LU0090492231	9672	LU0090492231
BNP Equity Sm. Cap US (USD)	BP-SMALL	LU0054172282	9368	LU0054172282
BNP Equity Switzerland (CHF)	BP-SVEIT	LU0082803049	9516	LU0082803049
BNP Equity UK (GBP)	BP-STORB	LU0012127378	9363	LU0012127378
BNP Equity World (USD)	BP-WORLD	LU0049549719	9366	LU0049549719
BNP PARIBAS ABSOLUTE RET MED VOL BOND	PA-INTBO	LU0038743380	47160	LU0038743380
BNP Paribas Alt Fds-Opportunity Pf(CHF)	PA-AFOPC	LU0120637680	1251521	LU0120637680
BNP Paribas Alt Fds-Opportunity Pf(EUR)	PA-AFOPE	LU0120637417	1251520	LU0120637417
BNP Paribas Alt Fds-Opportunity Pf(GBP)	PA-AFOPG	LU0120638225	1251522	LU0120638225
BNP Paribas Alt Fds-Opportunity Pf(USD)	PA-AFOPU	LU0120636799	1251519	LU0120636799
BNP Paribas Altern Fds-Serenity Pf(CHF)	PA-PAFSC	LU0177811386	1251524	LU0177811386
BNP Paribas Altern Fds-Serenity Pf(EUR)	PA-PAFSE	LU0177810909	1251523	LU0177810909
BNP Paribas Altern Fds-Serenity Pf(GBP)	PA-PAFSG	LU0177811899	1251525	LU0177811899
BNP Paribas Altern Fds-Serenity Pf(USD)	PA-PAFSU	LU0093412004	1251518	LU0093412004
BNP Paribas Bond Best Selec World Emrg	AI-BBSWE	LU0823389852	74844	LU0823389852
BNP Paribas Bond Euro High Yield	AI-BHYWR	LU0823388615	74845	LU0823388615
BNP PARIBAS BRAZIL EQUITY	PA-BRAZC	LU0265266980	64827	LU0265266980
BNP PARIBAS CLIMATE IMPACT	PA-ENVOP	LU0406802339	81349	LU0406802339
BNP PARIBAS EMERGING BOND	PA-EMRBO	LU0089276934	47485	LU0089276934
BNP PARIBAS ENHANCED BOND 6M	PA-DYN6M	LU0325598166	71296	LU0325598166
BNP Paribas Equity Best Selec Asia ex-JP	AI-EAEMR	LU0823397103	74628	LU0823397103
BNP Paribas Equity China	AI-EQCHA	LU0823426308	74304	LU0823426308
BNP Paribas Equity Europe Growth	AI-EGREU	LU0823404248	74621	LU0823404248
BNP Paribas Equity Germany	AI-EGERM	LU0823427611	74625	LU0823427611
BNP Paribas Equity India	AI-EINDA	LU0823428932	74631	LU0823428932
BNP Paribas Equity Nordic Small Cap	PA-PENSC	LU0950373059	2096135	LU0950373059
BNP Paribas Equity Russia	AI-EREUR	LU0823431720	74296	LU0823431720
BNP PARIBAS EQUITY RUSSIA OPPORTUNITIES	PA-EROUS	LU0265268689	1265637	LU0265268689
BNP Paribas Equity Turkey	AI-FETC	LU0265293521	75285	LU0265293521
BNP PARIBAS EQUITY USA	PA-USQUA	LU0012181318	47538	LU0012181318
BNP Paribas Equity USA Growth	AI-EGUSA	LU0823434583	74626	LU0823434583
BNP PARIBAS EQUITY USA H	PA-USEUR	LU0194435318	57286	LU0194435318
BNP Paribas Equity World Consumer Durab.	AI-CGWCC	LU0823411706	1249143	LU0823411706
BNP Paribas Equity World Emerging	AI-EWEMR	LU0823413587	74305	LU0823413587
BNP Paribas Equity World Technology	AI-TWEUR	LU0823421689	74299	LU0823421689
BNP PARIBAS EURO BOND	PA-EUROB	LU0075938133	47490	LU0075938133
BNP PARIBAS EURO CORPORATE BOND	PA-ECBEU	LU0131210360	49139	LU0131210360
BNP PARIBAS EURO DEFENSIVE EQUITY	PA-EUFLE	LU0360646680	81350	LU0360646680
BNP PARIBAS EURO GOVERNMENT BOND	PA-EGOBO	LU0111548326	53765	LU0111548326
BNP PARIBAS EURO INFLATION-LINKED BOND	PA-EINLC	LU0190304583	57164	LU0190304583
BNP PARIBAS EURO MEDIUM TERM BOND	PA-MTEUB	LU0086914362	47528	LU0086914362
BNP PARIBAS EURO MID CAP	PA-EUMID	LU0066794719	47494	LU0066794719
BNP PARIBAS EURO MONEY MARKET	PA-SHEUR	LU0083138064	47533	LU0083138064
BNP PARIBAS EURO SHT TERM CORP BOND OPP	PA-EBOOP	LU0099625146	53766	LU0099625146
BNP PARIBAS EURO SRT TERM BOND OPPORT	PA-ESHTC	LU0212175227	58795	LU0212175227
BNP PARIBAS EUROPE CONVERTIBLE	PA-CONVB	LU0086913042	47497	LU0086913042
BNP PARIBAS EUROPE DIVIDEND	PA-EURDI	LU0111491469	55125	LU0111491469
BNP PARIBAS EUROPE SMALL CAP	PA-EURSC	LU0212178916	71297	LU0212178916
BNP PARIBAS EUROPE SMALL CAP CONV.	PA-EUSCC	LU0265291665	64886	LU0265291665
BNP PARIBAS EUROPE VALUE	PA-EUVAL	LU0177332227	57726	LU0177332227
BNP PARIBAS GLOBAL ENVIRONMENT	PA-GBLEN	LU0347711466	71017	LU0347711466
BNP PARIBAS GLOBAL INFLATION-LINKED BOND	PA-WILCC	LU0249332619	63002	LU0249332619
BNP PARIBAS JAPAN EQUITY	PA-JAQUA	LU0012181748	47526	LU0012181748
BNP PARIBAS JAPAN EQUITY H	PA-JAEUR	LU0194438338	57284	LU0194438338
BNP PARIBAS JAPAN SMALL CAP	PA-JASMC	LU0069970746	47527	LU0069970746
BNP PARIBAS JAPAN SMALL CAP H	PA-JASCE	LU0194438841	57285	LU0194438841
BNP PARIBAS LATIN AMERICA EQUITY	PA-LATIN	LU0075933415	47158	LU0075933415
BNP Paribas Real Estate Securities World	AI-RESWD	LU0823444111	74630	LU0823444111
BNP PARIBAS SUSTAINABLE EQUITY EUROPE	PA-EUSUD	LU0212189012	64829	LU0212189012
BNP PARIBAS SUSTAINABLE EURO CORP BOND	PA-ECBSD	LU0265288877	64888	LU0265288877
BNP PARIBAS SUSTAINABLE GLOBAL CORP BOND	PA-GBLCB	LU0282388437	71018	LU0282388437
BNP PARIBAS TARGET RISK BALANCED	PA-BAEUR	LU0089291651	47476	LU0089291651
BNP PARIBAS US HIGH YIELD BOND	PA-USHIY	LU0111549480	48333	LU0111549480
BNP PARIBAS US HIGH YIELD BOND H	PA-USHYE	LU0194437363	57289	LU0194437363
BNP PARIBAS US MID CAP	PA-USMCC	LU0154245756	64826	LU0154245756
BNP PARIBAS US MID CAP H	PA-USMC	LU0212196652	71300	LU0212196652
BNP PARIBAS US SHORT DURATION BOND	PA-BOUSD	LU0012182399	47162	LU0012182399
BNP PARIBAS US SHORT DURATION BOND H	PA-USDBE	LU0194436803	57288	LU0194436803
BNP PARIBAS USD MONEY MARKET	PA-SHUSD	LU0012186622	47532	LU0012186622
BNP Thema Prestige (USD)	BP-THPRE	LU0097842172	44065	LU0097842172
BNP Thema Sp. Situations (USD)	BP-ITSPE	LU0085249711	9673	LU0085249711
BNP Thema World Leaders (USD)	BP-ITWOR	LU0063514417	9674	LU0063514417
BNPP L1 Equity Brazil	AI-EBRZL	LU0377073415	74629	LU0377073415
BNPP L1 Equity Europe	AI-FEEEU	LU0010012721	74294	LU0010012721
BNPP L1 Equity Europe Small Caps	AI-SCEEU	LU0076590677	74295	LU0076590677
BNPP L1 Equity Latin Amerika	AI-LAUSD	LU0109013671	74302	LU0109013671
BNPP L1 Green Tigers	AI-FGTC	LU0374654613	75287	LU0374654613
BNPP L1 OBAM Equity World (EUR)	VI-FOBAM	LU0185157681	80326	LU0185157681
BNPP L1 OBAM Equity Wrld	AI-OBAM	LU0185157681	75102	LU0185157681
BNPP L1 Sustainable Equity World	AI-ESRWR	LU0377094254	74623	LU0377094254
BNPP L1 Sustainable Equity World I	AI-ESWRI	LU0377095145	74624	LU0377095145
Bonds Asia (USD)	BP-ASIA		9592
Bonds Emerging (USD)	BP-BOEME	LU0072467227	9593	LU0072467227
Bonds Southern Europe (EUR)	BP-SEURO		9591
Borea European Credit	BO-ERCRD		1270170
Borea Global Equities	BO-GLEQT		1270171
Borea Obligasjon	BO-OBLIG		2141057
Borea Rente A	BO-BOREA		2085388
Borea Rente Institusjon	BO-BOREI		2085389
BRICs Ptf Euro Hedged Base (EUR)	GS-BCEHB	LU0248245358	62387	LU0248245358
C	VI-PRTOV	NO0010297898	1251328	NO0010297898
C WorldWide Asia A	CA-WASIA	NO0010676026	2004978	NO0010676026
C WorldWide Asia B	CA-CAWWB	NO0010740160	2089728	NO0010740160
C WorldWide Asia D	CA-WWASD	NO0010714868	2123772	NO0010714868
C WorldWide Emerging Markets	CA-+STEU	NO0008001492	2050170	NO0008001492
C WorldWide Globale Aksjer	CA-WORLD	NO0008001500	9205	NO0008001500
C WorldWide Globale Aksjer Etisk	CA-WWETI	NO0010082415	1249558	NO0010082415
C WorldWide Globale Aksjer II	CA-WOWII	NO0008001518	64932	NO0008001518
C WorldWide Healthcare Select	CA-MEDIC	NO0010022379	44605	NO0010022379
C WorldWide Norden	CA-NORD	NO0008001484	9208	NO0008001484
C WorldWide Norge	CA-AKSJE	NO0008001476	404	NO0008001476
C WorldWide Norge III	CA-CWWNT	NO0010040231	2093038	NO0010040231
C WorldWide Obligasjon	CA-OBLIG	NO0008001435	130	NO0008001435
C WorldWide Pengemarked	CA-PENGE	NO0008001401	187	NO0008001401
C WorldWide Stabile Aksjer	CA-AKEUR	NO0010035074	2050169	NO0010035074
CA Norden	DA-CANOD		52346
Carlson EAFE (USD)	CI-EAFE	LU0083347491	43703	LU0083347491
Carlson Em. Markets (USD)	CI-EMMAR	LU0090738252	43710	LU0090738252
Carlson Euro Bond (EUR)	CI-BOND	LU0090662171	43708	LU0090662171
Carlson Europe (EUR)	CI-EUROP	LU0090660126	43707	LU0090660126
Carlson Global (EUR)	CI-GLOBA	LU0029375739	43702	LU0029375739
Carlson Norway (NOK)	CI-NORWA	LU0097055205	43709	LU0097055205
Carlson Scandinavia (EUR)	CI-SCAND	LU0083425479	43704	LU0083425479
Carnegie Afrika (SEK)	CF-AFRKA	SE0001719576	2005777	SE0001719576
Carnegie Aksje Europa	CL-AKEUR		53513
Carnegie Aksje Europa_gml	CA-AKEUG	NO0010035074	45434	NO0010035074
Carnegie Aksje Norden	CL-ANORD		53515
Carnegie Aksje Norden	VL-NORDE	NO0008001484	46982	NO0008001484
Carnegie Aksje Norge	CL-AKNOR		53514
Carnegie Aksje Norge	DA-CANOR	NO0008001476	52345	NO0008001476
Carnegie Aksje Norge	VL-AKSJE	NO0008001476	46981	NO0008001476
Carnegie All Cap A	CF-CFACA	SE0007704804	2161883	SE0007704804
Carnegie Asia	CF-ASIA	SE0001172263	2051014	SE0001172263
Carnegie Corporate Bond 3 (NOK)	CF-CRPBB	LU0826622192	2005778	LU0826622192
Carnegie Em. Mrkts. Corp. Bond B (NOK)	CF-CEMCB	LU1508156061	2077616	LU1508156061
Carnegie Emerging Markets	CF-EMMAR	SE0000429755	2051015	SE0000429755
Carnegie EU/OECD	CA-EUOEC	NO0008001443	335	NO0008001443
Carnegie Forvaltning	CA-FORV	NO0008001427	220	NO0008001427
Carnegie Forvaltning	CL-FORVA		53516
Carnegie Global B NOK	CF-AGLON	SE0011616127	2135953	SE0011616127
Carnegie Global Quality Companies A	CF-CGQCA	SE0006993390	2161885	SE0006993390
Carnegie High Yield Select 3 (NOK)	CF-CHYSB	LU1627770768	2101945	LU1627770768
Carnegie Indienfond	CF-INDIA	SE0001209834	2051013	SE0001209834
Carnegie Investment Grade B NOK	CF-CIGBN	SE0010740183	2135951	SE0010740183
Carnegie Likviditet	CA-LIKV	NO0008001419	58379	NO0008001419
Carnegie Likviditet	CL-LIKVI		53517
Carnegie Likviditet_gml	CA-LIKG		368
Carnegie Listed Private Equity A	CF-CLPEA	SE0003039874	2161884	SE0003039874
Carnegie Medical	DA-CAMED	NO0010022379	60650	NO0010022379
Carnegie Medical	CL-MEDIC		53524
Carnegie Medical	VL-MEDIC	NO0010022379	46983	NO0010022379
Carnegie Micro Cap	CF-MICAP	SE0009495633	2135952	SE0009495633
Carnegie Multi A	CF-CAMUA	SE0011843705	2129375	SE0011843705
Carnegie Multifond	CA-MULTI	NO0008001450	128	NO0008001450
Carnegie Multifund	CL-MULTI		53518
Carnegie Norge Indeks	CA-INDEX	NO0008001468	213	NO0008001468
Carnegie Obligasjon	CL-OBLIG		53519
Carnegie Obligasjon	DA-CAOBL	NO0008001435	60651	NO0008001435
Carnegie OBX	CL-OBX		53520
Carnegie Pengemarked	CL-PENGE		53521
Carnegie Pensjon	CA-PENSJ	NO0008000411	263	NO0008000411
Carnegie Rysslandsfond (SEK)	CF-RYSSL	SE0000429821	2005779	SE0000429821
Carnegie Smsbolagsfond	CF-SMOBO	SE0004392025	2010735	SE0004392025
Carnegie Strategifond (SEK)	CF-STRGI	SE0000429813	2005780	SE0000429813
Carnegie Strategy B	CF-CASTB	LU1521756715	2101946	LU1521756715
Carnegie Sverigefond (SEK)	CF-SVRGE	SE0000429789	2005781	SE0000429789
Carnegie Teknologi	CA-TEKN	NO0010082407	47771	NO0010082407
Carnegie Teknologi	CL-TEKNO		53526
Carnegie Total 3 (SEK)	CF-CATO3	LU1418639750	2129373	LU1418639750
Carnegie Total Plus 3	CF-CATOP	LU1923165291	2129374	LU1923165291
Carnegie World Wide	DA-CAWW	NO0008001500	52347	NO0008001500
Carnegie WorldWide	CL-WOWID		53522
Carnegie Worldwide	VL-CWOWI	NO0008001500	56475	NO0008001500
Carnegie WorldWide Em Grwt	CL-WEMGR		53525
Carnegie WW Emerging Growth	CA-WWINT	NO0010035082	51886	NO0010035082
Carnegie WW Etisk II	CA-WWEII	NO0010418403	1250000	NO0010418403
Carnegie WW Internett_gml	CA-WWING		45277
Carnegie Øst-Europa	CL-ØSTEU		53523
Carnegie Øst-Europa	VL-CAOEU	NO0008001492	56476	NO0008001492
Carnegie ØstEuropa_gml	CA-ØSTEG	NO0008001492	42870	NO0008001492
CB DM Cash (DEM)	FI-CBDMC		9609
CB DM Income (DEM)	FI-DMINC		9608
Centrum Finance Growth	SL-CEFIN		46966
CF/NBBL Pension Saver	SL-CNPES		49859
Choice European Equity	VL-CHEE	FI0008810023	61157	FI0008810023
Choice Global Equity	VL-CHGLE		61158
Climate Transition Global Credit A EUR	AV-CTGCA	LU2299074174	2161866	LU2299074174
Climate Transition Global Credit I EUR	AV-CTGCI	LU2299074331	2161867	LU2299074331
Commod Active GSLE A (EUR)	MS-COAPA	LU0299406735	67675	LU0299406735
Commod Active GSLE A (USD)	VI-COAKT	LU0299406735	80434	LU0299406735
Commod Active GSLE AH (EUR)	MS-COMAH	LU0299411735	67763	LU0299411735
Commod Active GSLE I (EUR)	MS-COAPI	LU0299411578	67674	LU0299411578
Commod Active GSLE IH (EUR)	MS-COMIH	LU0299411909	67764	LU0299411909
Commodities Alpha Plus B (EUR)	MS-COAPB	LU0299415991	67676	LU0299415991
Commodities Enh.Ind. A Snap dis (USD)	GS-COMEX	LU0234582335	62405	LU0234582335
Compet. Edge "Best Ideas" A (EUR)	MS-COEDA	LU0101847035	48658	LU0101847035
Compet. Edge "Best Ideas" B (EUR)	MS-COEDB	LU0101847209	48657	LU0101847209
Compet. Edge "Best Ideas" I (EUR)	MS-COEDI	LU0101847118	48656	LU0101847118
Convertible Secur. USD	ML-CONVE	LU0072462004	9641	LU0072462004
Corporate Value Bonds EUR RD	SV-CVBER	LU1276826408	2057249	LU1276826408
CorporateValBds R (EUR)	SV-CVBRU	LU0620744002	1251310	LU0620744002
Credit Agricole Asian Growth LU	VL-CRASI	LU0119085271	48345	LU0119085271
Credit Agricole Europe LU	VL-CREUR	LU0119102209	48346	LU0119102209
Credit Agricole Japan LU	VL-CRJAP	LU0119147303	48347	LU0119147303
Credit Agricole Japan Small LU	VL-CRJAS	LU0119149424	48481	LU0119149424
Credit Suisse Asian Tigers (USD)	CR-ASITI	LU0175359438	55526	LU0175359438
Credit Suisse Eastern Eur B (EUR)	CR-EASTE	LU0077850112	55525	LU0077850112
Credit Suisse Global Media (USD)	CR-GBLME	LU0108806372	55522	LU0108806372
Credit Suisse Global Res (USD)	CR-GBLRE	LU0055730922	55524	LU0055730922
Credit Suisse Greater China (USD)	CR-GRECH	LU0175358893	55523	LU0175358893
Credit Suisse InfoTech (USD)	CR-GBLIN	LU0108804831	55521	LU0108804831
Credit Suisse Style Inv Eur (EUR)	CR-STYIE	LU0168302833	55527	LU0168302833
CS Global Leisure	VI-GLLEI		51069
CS Global Media	VI-GLOME		51067
CS Japan Megatrend Fund	VI-JMEGA		52224
CU-Belgian Growth (BEF)	UF-BELG		9218
CU-Deutschm. Bond (DEM)	UF-DMARK		9224
CU-DM Reserve (DEM)	UF-DMRES		9233
CU-Dutch Growth (NLG)	UF-DUTCH		9217
CU-French Growth (FRF)	UF-FRENC		9219
CU-Germ. Growth (DEM)	UF-GERM		9220
CU-Gold Share (USD)	UF-GOLD		9221
CU-Italian Growth (ITL)	UF-ITALY		9215
CU-Peseta Bond (PTA)	UF-PESET		9223
CU-Spanish Growth (PTA)	UF-SPAIN		9216
CU-Yen Reserve (JPY)	UF-YENRE		9230
Danica Pensjon No Aksje	FF-PENNA	NO0010326770	64039	NO0010326770
Danica Pensjon No Oblig	FF-PENNO	NO0010326762	64040	NO0010326762
Danske Financial & Investment (EUR)	FF-FININ	FI0008810247	70346	FI0008810247
Danske Fonder Glob. Teknologi	DA-FNGTC		52365
Danske Fonder SRI Global (SEK)	FF-SRIGS	SE0000855215	70345	SE0000855215
Danske Fund Danish Mort. Short T A	FF-FDAMO	LU0178666219	57546	LU0178666219
Danske Fund Danish Mortgage Short Term	DA-DAMST		56546
Danske Fund Denmark LU	FF-DENM	LU0012195615	47541	LU0012195615
Danske Fund Eastern Europe Con.	FF-EAEUC	LU0156840208	53686	LU0156840208
Danske Fund Europe LU	FF-EUR	LU0088125512	47543	LU0088125512
Danske Fund Europe Small Cap LU	FF-EUSMC	LU0123485178	48290	LU0123485178
Danske Fund European Bond A LU	FF-EMUBO	LU0088125439	47542	LU0088125439
Danske Fund Glob. Health Care	DA-FNHLT		52361
Danske Fund Global	DA-FNGLB		52360
Danske Fund Global Biotech LU	FF-GLBIO	LU0117089192	47546	LU0117089192
Danske Fund Global Emrg. Markets LU	FF-FEAST	LU0085580271	47544	LU0085580271
Danske Fund Global Health Care	FF-GLHCF	LU0137921515	50219	LU0137921515
Danske Fund Global High Income A LU	FF-GLHIN	LU0123484106	48289	LU0123484106
Danske Fund Global LU	FF-GLOB	LU0012196001	47545	LU0012196001
Danske Fund Global Stockpick.	DA-FNGST		52364
Danske Fund Global Technology LU	FF-GLTEC	LU0098464927	47550	LU0098464927
Danske Fund Greater China A	FF-GRCHI	LU0178668348	55706	LU0178668348
Danske Fund High Dividend LU	FF-GLCLA	LU0123484957	48288	LU0123484957
Danske Fund Nordic LU	FF-NORD	LU0012195888	47551	LU0012195888
Danske Fund North American Small Cap	FF-US	LU0108552174	47553	LU0108552174
Danske Fund North American Small Cap	DA-FNUS		52381
Danske Fund Norwegian Bond A	FF-FNBON	LU0095481908	57545	LU0095481908
Danske Fund Norwegian Bond A	DA-NOBOA		54430
Danske Fund Stockpicking	FF-GLSTK	LU0117088970	47549	LU0117088970
Danske Fund Sweden LU	FF-SWED	LU0074604223	47552	LU0074604223
Danske Invest Aktiv Formuesf. A	FF-AKFOR	NO0010286594	63010	NO0010286594
Danske Invest Aktiv Formuesforv.	FF-UNIV	NO0008000502	285	NO0008000502
Danske Invest Aktiv Formuesforvaltning	DA-FIUNI	NO0008000502	58610	NO0008000502
Danske Invest Alternatives	DA-FDALT	LU0333684883	71913	LU0333684883
Danske Invest Baltic	DA-DAFBA	LU0249693986	68038	LU0249693986
Danske Invest Baltic A (Lux)	FF-BALTI	LU0249693986	70344	LU0249693986
Danske Invest Banksikkerhet	FF-BNKSK	NO0010427388	72023	NO0010427388
Danske Invest Eastern Europe Convergence	DA-FNEEC	LU0156840208	55310	LU0156840208
Danske Invest Europe	DA-FNEUR	LU0088125512	52358	LU0088125512
Danske Invest Europe Small Cap	DA-DAEUS	LU0123485178	68039	LU0123485178
Danske Invest European Bond	DA-FNEMU	LU0088125439	52357	LU0088125439
Danske Invest Germany	DA-GERMA	LU0292128302	68609	LU0292128302
Danske Invest Germany A	FF-GERME	LU0292128302	70348	LU0292128302
Danske Invest Gl.Emrg.Mrks Small Cap A	FF-GEMSC	LU0292126785	70326	LU0292126785
Danske Invest Global Emerging Markets	DA-FNFEA	LU0085580271	52359	LU0085580271
Danske Invest Global High Income	DA-FNGHI	LU0123484106	52362	LU0123484106
Danske Invest Global Index	DA-FNGIN	SE0000696775	52363	SE0000696775
Danske Invest Greater China	DA-FNGCH	LU0178668348	55711	LU0178668348
Danske Invest High Dividend	DA-HIGHD	LU0123484957	68608	LU0123484957
Danske Invest Horisont 20	FF-IVH20	NO0010621758	1251221	NO0010621758
Danske Invest Horisont 35	FF-IVH35	NO0010667686	2003802	NO0010667686
Danske Invest Horisont 50	FF-IVH50	NO0010621766	1251216	NO0010621766
Danske Invest Horisont 65	FF-IVH65	NO0010667694	2003803	NO0010667694
Danske Invest Horisont 80	FF-IVH80	NO0010621774	1251219	NO0010621774
Danske Invest Horisont Aksje	DA-FOPEN	NO0010219058	58325	NO0010219058
Danske Invest Horisont Aksje	FF-FOPEN	NO0010219058	58323	NO0010219058
Danske Invest Horisont Rente	FF-DIHR	NO0010521313	78365	NO0010521313
Danske Invest India A (Lux)	FF-INDIA	LU0193801577	70347	LU0193801577
Danske Invest Nordic	DA-FNNOD	LU0012195888	52366	LU0012195888
Danske Invest Norge Aksj. Inst 1	FF-NOIII	NO0010047228	45791	NO0010047228
Danske Invest Norge Aksj. Inst 2	FF-NOAI2	NO0010340748	64038	NO0010340748
Danske Invest Norge Aksje Inst. I	DA-NAINI	NO0010047228	69318	NO0010047228
Danske Invest Norge I	DA-FNNOR	NO0008000577	52367	NO0008000577
Danske Invest Norge I	FF-NORGE	NO0008000577	283	NO0008000577
Danske Invest Norge II	FF-NORII	NO0008000460	281	NO0008000460
Danske Invest Norge Vekst	FF-VEKST	NO0008000486	284	NO0008000486
Danske Invest Norge Vekst	DA-FNNVE	NO0008000486	52368	NO0008000486
Danske Invest Norsk Kort Obl.	FF-DNOKO	DK0060517746	2120991	DK0060517746
Danske Invest Norsk Kort Obl. Inst.	FF-DINKO	DK0060506707	2120990	DK0060506707
Danske Invest Norsk Likv. 1	FF-LIKV	NO0008000536	289	NO0008000536
Danske Invest Norsk Likv. Inst	FF-LIKII	NO0010047236	45790	NO0010047236
Danske Invest Norsk Likv. Inst B	FF-LIKVB	NO0010873664	2149564	NO0010873664
Danske Invest Norsk Likv. Inst C	FF-LIKVC	NO0010873672	2149565	NO0010873672
Danske Invest Norsk Likv. Inst D	FF-LIKVD	NO0010873680	2149566	NO0010873680
Danske Invest Norsk Likviditet I	DA-FNNLI	NO0008000536	52369	NO0008000536
Danske Invest Norsk Likviditet OMF	FF-NLOMF	NO0010667678	2001880	NO0010667678
Danske Invest Norsk Oblig.	FF-OBLIG	NO0008000544	287	NO0008000544
Danske Invest Norsk Oblig. Inst	FF-NOBLI	NO0010241490	63009	NO0010241490
Danske Invest Norsk Oblig. Inst B	FF-NOBLB	NO0010873649	2149567	NO0010873649
Danske Invest Norsk Oblig. Inst C	FF-NOBLC	NO0010873656	2149568	NO0010873656
Danske Invest Norsk Obligasjon	DA-FNNOB	NO0008000544	52370	NO0008000544
Danske Invest SRI Global	DA-SRIGL	SE0000855215	68460	SE0000855215
Danske Invest Trans-Balkan	DA-DFTRB	LU0249704346	68037	LU0249704346
Danske Invest Trans-Balkan A (Lux)	FF-TRBAL	LU0249704346	70349	LU0249704346
Delphi 100	SB-DL100	XL8000477520	2105701	XL8000477520
Delphi Emerging	VI-DELEM	NO0010670755	2015595	NO0010670755
Delphi Emerging	DF-EMERG	NO0010670755	2001887	NO0010670755
Delphi Europe	SB-DEEUR	NO0010039712	47621	NO0010039712
Delphi Europe	DF-EUROP	NO0010039712	40475	NO0010039712
Delphi Europe	VI-DELEU	NO0010039712	2015599	NO0010039712
Delphi Europe N	SP-DEURN	NO0010817190	2156821	NO0010817190
Delphi Europe N2	SP-EURN2	NO0010817331	2161952	NO0010817331
Delphi Global	SB-DVERD	NO0010317282	67956	NO0010317282
Delphi Global	SP-DELVE	NO0010317282	62424	NO0010317282
Delphi Global	VI-DELGL		2015598
Delphi Global A2 (SEK)	SP-DGLA2	NO0010817380	2131221	NO0010817380
Delphi Global A3 (EUR)	SP-DGLA3	NO0010817406	2112872	NO0010817406
Delphi Global N	SP-DEGLN	NO0010817372	2115234	NO0010817372
Delphi Global N2	SP-DGLN2	NO0010817398	2161953	NO0010817398
Delphi Global Valutasikret	SP-DGVAL	NO0010776362	2090226	NO0010776362
Delphi Green Trends A	SP-DPGTA	NO0010911258	2161493	NO0010911258
Delphi Green Trends A2	SP-DGTA2	NO0010911183	2161495	NO0010911183
Delphi Green Trends N	SP-DPGTN	NO0010911159	2161494	NO0010911159
Delphi Green Trends N2	SP-DGTN2	NO0010911209	2161954	NO0010911209
Delphi Kombinasjon	DF-KOMBI	NO0010039696	9490	NO0010039696
Delphi Kombinasjon	SB-DELKO	NO0010039696	2061834	NO0010039696
Delphi Kombinasjon	VI-DELKO	NO0010039696	2057662	NO0010039696
Delphi Kombinasjon N	SP-DKOMN	NO0010817745	2156822	NO0010817745
Delphi Nordic	DF-NORD	NO0010039670	209	NO0010039670
Delphi Nordic	SB-DENRD	NO0010039670	47620	NO0010039670
Delphi Nordic	VI-DELNC	NO0010039670	2015597	NO0010039670
Delphi Nordic N	SP-DNORN	NO0010817448	2156823	NO0010817448
Delphi Nordic N2	SP-NORDN2	NO0010817463	2161955	NO0010817463
Delphi Norge	VI-DELNO	NO0010039688	2015596	NO0010039688
Delphi Norge	DF-NORGE	NO0010039688	305	NO0010039688
Delphi Norge	SB-DENOR	NO0010039688	47619	NO0010039688
Delphi Norge N	SP-DENON	NO0010817760	2156824	NO0010817760
Delphi Vekst	SB-DEVEK	NO0010039704	47618	NO0010039704
Delphi Vekst	DF-VEKST	NO0010039704	9489	NO0010039704
DI Global StockPicking	DA-GLSTP	LU0117088970	1250119	LU0117088970
DI Horisont Rente	DA-DIHOR	NO0010521313	79791	NO0010521313
Div Alpha+ VaR 400 B (EUR)	MS-AV4BE	LU0299417690	75126	LU0299417690
Div Alpha+ VaR 800 EUR A (EUR)	MS-DAV8A	LU0299414085	72973	LU0299414085
Div Alpha+ VaR 800 EUR B (EUR)	MS-DAV8B	LU0299418235	72975	LU0299418235
Div Alpha+ VaR 800 EUR I (EUR)	MS-DAV8I	LU0299414168	72974	LU0299414168
Div Alpha+ VaR400EUR IH (USD)	MS-AV4IH	LU0413863803	76747	LU0413863803
Diversified Alpha Plus A (EUR)	MS-AV4AE	LU0299413608	75124	LU0299413608
Diversified Alpha Plus AH (USD)	MS-AV4AH	LU0413863472	76746	LU0413863472
Diversified Alpha Plus I (EUR)	MS-AV4IE	LU0299413863	75125	LU0299413863
DNB Bankkonto	VI-BANK		9555
DNB - Disruptive Opportunities retail A	VI-DISRA	LU2061961228	2158316	LU2061961228
DNB Europa (I)	VI-EUROP		9499
DNB 2020	SK-2020	NO0010102940	382	NO0010102940
DNB Aksjefokus	DK-PSTAK	NO0010338015	61054	NO0010338015
DNB Aksjefokus	VI-PSTAK	NO0010338015	81193	NO0010338015
DNB Aktiv 10	SK-2010	NO0010102932	381	NO0010102932
DNB Aktiv 10 N	DK-AK10N	NO0010827082	2140273	NO0010827082
DNB Aktiv 100	VI-DA100	NO0010337421	2050317	NO0010337421
DNB Aktiv 100	DK-AKAKS	NO0010337421	60242	NO0010337421
DNB Aktiv 100 N	DK-AKTIN	NO0010827041	2139027	NO0010827041
DNB Aktiv 30	VI-DAK30	NO0010582992	2050313	NO0010582992
DNB Aktiv 30	DK-AKT30	NO0010582992	1249626	NO0010582992
DNB Aktiv 30 N	DK-AK30N	NO0010827074	2140272	NO0010827074
DNB Aktiv 50	VI-DAK50	NO0010337603	2050314	NO0010337603
DNB Aktiv 50	DI-KOMBI	NO0010337603	9326	NO0010337603
DNB Aktiv 50 N	DK-AK50N	NO0010827066	2140271	NO0010827066
DNB Aktiv 80	DK-OPTI	NO0010337793	60244	NO0010337793
DNB Aktiv 80	VI-DAK80	NO0010337793	2050315	NO0010337793
DNB Aktiv 80 N	DK-AK80N	NO0010827058	2140270	NO0010827058
DNB Aktiv Rente	DK-AKREN	NO0010337439	60243	NO0010337439
DNB Aktiv Rente	VI-AKTRE	NO0010337439	2070172	NO0010337439
DNB Aktiv Rente (II)	DK-AKRII	NO0010687379	2004447	NO0010687379
DNB Aktiv Rente (II) N	DK-AKRIN	NO0010827132	2140257	NO0010827132
DNB Asia	DI-ASIA	NO0010335649	9729	NO0010335649
DNB Asia	VI-ASIA		44480
DNB Asian Mid Cap	DK-CAASC	LU0067059799	65151	LU0067059799
DNB Asian Small Cap	VI-CASAE		69060
DNB Barnefond	DI-BARNE	NO0010336977	9327	NO0010336977
DNB Bioteknologi	DK-BIOTB	NO0010877707	2150818	NO0010877707
DNB Bioteknologi	VI-BIOTB	NO0010877707	2158317	NO0010877707
DNB Bioteknologi N	DK-BIOTN	NO0010877715	2150819	NO0010877715
DNB Bioteknologi R	DK-BIOTR	NO0010877723	2150820	NO0010877723
DNB BRIC	DK-CABR	LU0302238026	76679	LU0302238026
DNB China	DK-CACH	LU0302230551	76683	LU0302230551
DNB China Century	DK-CACMC	LU0302238612	76680	LU0302238612
DNB Disruptive Opportunities Inst	DK-DISRU	LU2061961657	2141986	LU2061961657
DNB Disruptive Opportunities retail	DK-DISRN	LU2075955943	2141987	LU2075955943
DNB Disruptive Opportunities retail A	DK-DISRA	LU2061961228	2141988	LU2061961228
DNB ECO Absolute Return	DK-ECOAR	LU0547714369	1249841	LU0547714369
DNB ECO Absolute Return	VI-DNECO	LU0547714369	1250904	LU0547714369
DNB Europa	DK-EUROP	NO0008001872	9661	NO0008001872
DNB Europa	VI-POEUR	NO0008001872	81199	NO0008001872
DNB Europa (I)	DK-EUROI	NO0008002094	219	NO0008002094
DNB Europa (II)	DK-EURII	NO0010337447	40346	NO0010337447
DNB Europa Indeks N	DK-EUINN	NO0010827926	2140502	NO0010827926
DNB European Covered Bonds	DK-BANGL	NO0010379340	1250128	NO0010379340
DNB Finans	VI-FNANS	NO0008000593	2004006	NO0008000593
DNB Finans	DK-FINAN	NO0008000593	153	NO0008000593
DNB Finans N	DK-FINNN	NO0010801814	2139024	NO0010801814
DNB Finans R	DK-DNBFI	NO0010801822	2100891	NO0010801822
DNB Finans R	VI-FINSR	NO0010801822	2124068	NO0010801822
DNB Folkefond	DI-FOLKE	NO0010338023	54517	NO0010338023
DNB Fremtid	DK-PFREM	NO0010338031	58527	NO0010338031
DNB FRN 20	DK-FRN20	NO0010657430	1269374	NO0010657430
DNB FRN 20 N	DK-FR20N	NO0010827215	2140258	NO0010827215
DNB Fund - High Yield Institut A	DK-HYINA	LU1303786500	2127211	LU1303786500
DNB Fund - India retail A	DK-CAIND	LU0302237721	76682	LU0302237721
DNB Fund - Norway Inv Grade Inst A NOK	DK-NOIGA	LU1954217730	2127212	LU1954217730
DNB Fund - Norway Inv Grade Ret A NOK II	DK-NIGRA	LU1954216765	2127213	LU1954216765
DNB Fund - Norway Inv Grade Retail A NOK	DK-NINGA	LU1954216682	2127214	LU1954216682
DNB Fund - Private Equity retail B	DK-LPRIE	LU0302296065	67166	LU0302296065
DNB Fund - TMT Absolute Return retail A	DK-TMTAR	LU0547714799	1249840	LU0547714799
DNB Fund Nordic Small Cap Retail A	VI-NOSMA	LU2061960337	2158318	LU2061960337
DNB Future Waves	DK-FTWAV	LU2250441479	2161972	LU2250441479
DNB Global	DK-GLOBI	NO0008002102	125	NO0008002102
DNB Global	DK-GLOB	NO0010062516	46522	NO0010062516
DNB Global (I)	VI-GLOBI	NO0008002102	2004486	NO0008002102
DNB Global (II)	DK-GLOII	NO0010335987	122	NO0010335987
DNB Global (III)	DK-GLIII	NO0010337470	44579	NO0010337470
DNB Global (IV)	DK-GLSII	NO0010337553	57607	NO0010337553
DNB Global (IV) R	DK-GLIVR	NO0010820079	2126256	NO0010820079
DNB Global (V)	DK-GLOBV	NO0010337496	57866	NO0010337496
DNB Global Allokering	DK-GLALL	NO0010337561	57605	NO0010337561
DNB Global Core	DK-DNBGC	NO0010924699	2161629	NO0010924699
DNB Global Credit	DK-GLBCR	NO0010337983	1270338	NO0010337983
DNB Global Credit	VI-GLOCR	NO0010337983	2050318	NO0010337983
DNB Global Credit N	DK-GLCRN	NO0010827264	2140259	NO0010827264
DNB Global Credit Short	DK-GCS	NO0010692296	2005949	NO0010692296
DNB Global Eiendom	DK-POGE	NO0010385719	67905	NO0010385719
DNB Global Eiendom (I)	DK-DGEI	NO0010385727	67904	NO0010385727
DNB Global Emerging Markets	DK-GLEM	NO0010337512	46457	NO0010337512
DNB Global Emerging Markets	VI-GLEM	NO0010337512	2009324	NO0010337512
DNB Global Emerging Markets Indeks A	DK-GEMIA	NO0010815855	2108244	NO0010815855
DNB Global Emerging Markets Indeks A	VI-GEMIA	NO0010815855	2109236	NO0010815855
DNB Global Emerging Markets Indeks N	DK-GEMMN	NO0010815863	2140506	NO0010815863
DNB Global Emerging Markets N	DK-GLEMN	NO0010801830	2139010	NO0010801830
DNB Global Emerging Markets R	DK-GLEMR	NO0010801848	2100892	NO0010801848
DNB Global Emerging Markets R	VI-GLEMR	NO0010801848	2124069	NO0010801848
DNB Global Energy	DK-GLBEY	LU0620148576	1250914	LU0620148576
DNB Global Etisk (IV)	DK-GLET4	NO0010337520	50312	NO0010337520
DNB Global Etisk (V)	DK-GLET5	NO0010337538	50313	NO0010337538
DnB Global Finance	VI-GLOFI		46674
DNB Global Hedge	DK-GLBHG	SE0000988412	59014	SE0000988412
DNB Global High Grade	DK-GHG	NO0010692304	2005948	NO0010692304
DNB Global Hållbar	DK-GLOHA	SE0005794989	2014637	SE0005794989
DNB Global Indeks	VI-DNBGI	NO0010582984	1250896	NO0010582984
DNB Global Indeks	DK-GLBIX	NO0010582984	1249627	NO0010582984
DNB Global Indeks N	DK-GLOIN	NO0010827272	2140503	NO0010827272
DNB Global Indeks valutasikret	VI-AGLIV	NO0010692254	2071272	NO0010692254
DNB Global Indeks Valutasikret	DK-AGLIV	NO0010692254	2054363	NO0010692254
DNB Global Industrisektor Indeks A	DK-GLBIA	NO0010820525	2111410	NO0010820525
DNB Global Industrisektor Indeks N	DK-GLIIN	NO0010820533	2140509	NO0010820533
DNB Global Lavkarbon A	DK-DNBGL	NO0010801418	2097053	NO0010801418
DNB Global Lavkarbon A	VI-DNGLA	NO0010801418	2115701	NO0010801418
DNB Global Lavkarbon N	DK-DNBGN	NO0010801426	2097054	NO0010801426
DNB Global Materialsektor Indeks A	DK-GLMIA	NO0010820509	2111412	NO0010820509
DNB Global Materialsektor Indeks N	DK-GLMIN	NO0010820517	2140508	NO0010820517
DNB Global N	DK-GLOBN	NO0010820061	2139009	NO0010820061
DNB Global Quant	DK-GLOB4	NO0010337488	59346	NO0010337488
DNB Global Selektiv (I)	DK-GLSEI	NO0010337546	57606	NO0010337546
DNB Global Selektiv (I)	VI-DBNGS		66779
DnB Global Technology	VI-GLTEC		46675
DNB Global Treasury	DK-GLOTR	NO0010756281	2063463	NO0010756281
DNB Global Value & Momentum	DK-GLVAM	LU0411658122	76681	LU0411658122
DNB Global Value & Momentum	VI-DNGVM	LU0411658122	1250897	LU0411658122
DNB Global Valutasikret	DK-DNBGV	NO0010692262	2071854	NO0010692262
DNB Globalspar	DK-GSPII	NO0005473009	53753	NO0005473009
DNB Gr°nt Norden	SK-GRONT	NO0010102866	152	NO0010102866
DNB Gr°nt Norden	VI-DNBGN	NO0010102866	2115700	NO0010102866
DNB Gr°nt Norden N	DK-GREEN	NO0010827306	2139011	NO0010827306
DNB Grønt Norden	VI-SKGRN		52238
DNB Health Care	DK-GLHEA	NO0010337579	46113	NO0010337579
DNB Health Care	VI-HEALT	NO0010337579	80430	NO0010337579
DNB Health Care N	DK-HEACD	NO0010801871	2139012	NO0010801871
DNB Health Care R	DK-HECAR	NO0010801889	2100894	NO0010801889
DNB Health Care R	VI-HECAR	NO0010801889	2124070	NO0010801889
DNB High Yield	DK-HGYLD	NO0010663552	2000249	NO0010663552
DNB High Yield (I)	DK-HYLDI	NO0010665482	2000849	NO0010665482
DNB High Yield (I)	VI-HGHYI	NO0010665482	2001406	NO0010665482
DNB High Yield A	DK-HGYLA	NO0010827348	2132589	NO0010827348
DNB High Yield A	VI-HIGHA	NO0010827348	2149701	NO0010827348
DNB High Yield N	DK-HYILN	NO0010827355	2140260	NO0010827355
DnB Horisont Teknologi	SK-TEKNO		9534
DNB India	VI-CAIND	LU0302237721	1250895	LU0302237721
DnB Industrifond	DI-INDUS		259
DnB Industrifond	VI-INDUS		9501
DnB Japan	DI-JAPAN		42804
DNB Japan	SK-JAPAN	NO0010103070	40527	NO0010103070
DnB Japan	VI-DNBJA		52756
DNB Japan	VI-JAPAN	NO0010103070	1258999	NO0010103070
DnB Japan_gml	VI-JAGML		44481
DNB Klima Indeks A	DK-KLIMA	NO0010969181	2161841	NO0010969181
DNB Klima Indeks N	DK-KLIMN	NO0010969199	2161842	NO0010969199
DNB Kombispar	PV-KOMBS	NO0010338056	9418	NO0010338056
DNB Kompass	DI-KOMP	NO0010337611	54261	NO0010337611
DNB Kredittobligasjon	DK-KROBL	NO0010337629	57609	NO0010337629
DNB Kredittobligasjon	VI-KRDOB	NO0010337629	2003866	NO0010337629
DNB Kredittobligasjon N	DK-KREDN	NO0010827405	2140261	NO0010827405
DNB Lang Obligasjon 20	DK-LAO20	NO0010337637	50802	NO0010337637
DNB Lang Obligasjon 20	VI-DNL20	NO0010337637	1250898	NO0010337637
DNB Lev Mer	DK-LEVME	NO0010764335	2100595	NO0010764335
DNB Lev Mer - 2020	DK-LEV20	NO0010764343	2100596	NO0010764343
DNB Lev Mer - 2025	DK-LEV25	NO0010764350	2100597	NO0010764350
DNB Lev Mer - 2030	DK-LEV30	NO0010764368	2100598	NO0010764368
DNB Lev Mer - 2035	DK-LEV35	NO0010764376	2100599	NO0010764376
DNB Lev Mer - 2040	DK-LEV40	NO0010764384	2100600	NO0010764384
DNB Lev Mer - 2045	DK-LEV45	NO0010764392	2100601	NO0010764392
DNB Lev Mer - 2050	DK-LEV50	NO0010764400	2100602	NO0010764400
DNB Lev Mer - 2055	DK-LEV55	NO0010764418	2100603	NO0010764418
DNB Lev Mer - 2060	DK-LEV60	NO0010764426	2100604	NO0010764426
DNB Lev Mer - 2065	DK-LEV65	NO0010764434	2100605	NO0010764434
DNB Lev Mer - 2070	DK-LEV70	NO0010835705	2122849	NO0010835705
DNB Likviditet (I)	DK-LALIK	NO0008001807	9537	NO0008001807
DNB Likviditet (II)	DK-LIKII	NO0010102973	365	NO0010102973
DNB Likviditet (IV)	DK-LIKIV	NO0008000403	247	NO0008000403
DNB Likviditet 20 (I)	DK-LIK20	NO0008002011	74804	NO0008002011
DNB Likviditet 20 (II)	DK-L20II	NO0010007438	245	NO0010007438
DNB Likviditet 20 (III)	DK-LI203	NO0010337645	74805	NO0010337645
DNB Likviditet 20 (IV)	DK-L20IV	NO0010337652	52151	NO0010337652
DNB Likviditet 20 (IV) N	DK-LI20N	NO0010827603	2140263	NO0010827603
DNB Likviditet 20 (V)	DK-LI20V	NO0010081136	48937	NO0010081136
DNB Likviditet 20 C	DK-LIKVC	NO0010827587	2132593	NO0010827587
DNB Likviditet 20 D	DK-LIKVD	NO0010827595	2132594	NO0010827595
DNB Likviditet N	DK-LIKVN	NO0010827561	2140262	NO0010827561
DNB Low Carbon Credit A	DK-LOCCA	NO0010848963	2129419	NO0010848963
DNB Low Carbon Credit E	DK-LOCCE	NO0010848997	2129420	NO0010848997
DNB Low Carbon Credit N	DK-LOWCN	NO0010867146	2140513	NO0010867146
DNB Low Volatility Equities retail N	DK-LOVON	LU2075956321	2141990	LU2075956321
DNB Milj°invest	VI-DBNMI		66778
DNB Milj°invest	SK-MILJO	NO0010102890	148	NO0010102890
DNB Milj°invest N	DK-MILJN	NO0010801855	2139013	NO0010801855
DNB Milj°invest R	DK-MIINV	NO0010801863	2100893	NO0010801863
DNB Milj°invest R	VI-MILJR	NO0010801863	2124071	NO0010801863
DnB Multi Global 50	VI-MUL50		51064
DnB Multi Global 75	VI-MUL75		51065
DNB Navigator	DK-NAVIG	NO0008001187	9533	NO0008001187
DNB Navigator	VI-DNBNA	NO0010352669	2090327	NO0010352669
DNB Navigator	DK-NAVII	NO0010352669	64418	NO0010352669
DNB Navigator	VI-AVNAV		59012
DNB Navigator A	DK-NAVGA	NO0010827611	2132585	NO0010827611
DNB Navigator N	DK-NAVGN	NO0010827629	2139014	NO0010827629
DnB NOR 2030	SK-2030		383
DnB NOR Aktiv Likviditet	DK-AKLIK	NO0010341373	63345	NO0010341373
DnB NOR Bankkonto	GN-BANK		52693
DnB NOR European Small Cap	DI-EUSMA	NO0010337454	45055	NO0010337454
DnB NOR Global (I)	VI-GLOBA		9497
DnB NOR Global (II)	GN-UTLAN		45293
DnB NOR Global Consumer Goods	DI-GLCON		46111
DnB NOR Global Finance	DI-GLFIN		46112
DnB NOR Global Technology	DI-GLTEC		46114
DnB NOR Globalspar (I)	DK-GBLSP		53755
DnB NOR Health Care	GN-HECA		60250
DnB NOR Kombi Bedrift	DI-KBEDR	NO0010337587	9670	NO0010337587
DnB NOR Kombi Vekst	DI-KVEKS	NO0010337595	9669	NO0010337595
DnB NOR Kort Obligasjon	PV-KOBL		9416
DnB NOR Lang Likviditet	DI-LALIK		9544
DnB NOR Lang Likviditet 20	DK-LLI20	NO0010102981	400	NO0010102981
DnB NOR Likviditet (IV)	GN-KLIK2		45288
DnB NOR Likviditet 20 (I)_gml	DK-LIK2G	NO0008002011	197	NO0008002011
DnB NOR Likviditet 20 (III)_gml	DK-LI20G	NO0010337645	9415	NO0010337645
DnB NOR Multi Global 100	DI-MG100		48436
DnB NOR Multi Global 100	VI-MU100		51066
DnB NOR Multi Global 50	DI-MG50		48438
DnB NOR Multi Global 75	DI-MG75		48437
DnB NOR Navigator	GN-NAVIG		49998
DnB NOR Norden (II)	GN-NORII		45289
DnB NOR Norge Selektiv (III)	GN-NOAK2		45287
DnB NOR Obligasjon (II)	GN-OBLII		45290
DnB NOR Pensjon	SK-OBLI3		167
DnB NOR Sikring (I)	VI-DNSIK		57461
DnB NOR Sikring I	DK-SIKRI	NO0010338551	54948	NO0010338551
DnB NOR Sikring II	DK-SIKII		57639
DnB NOR Utbytte Europa	DK-UTEUR	NO0010369549	66836	NO0010369549
DNB Norden	AF-NORDE	NO0010335805	47189	NO0010335805
DNB Norden (I)	DK-NORDN	NO0008002086	120	NO0008002086
DNB Norden (I)	VI-NORDE		9498
DNB Norden (II)	DK-NORD2	NO0008001658	9636	NO0008001658
DNB Norden (III)	DK-NOIII	NO0008000601	53757	NO0008000601
DNB Norden (III) R	DK-NORDR	NO0010820038	2123787	NO0010820038
DNB Norden (III) R	VI-NORDR	NO0010820038	2124072	NO0010820038
DNB Norden (IV)	VI-NORIV	NO0010335805	2007223	NO0010335805
DNB Norden A	DK-NORDA	NO0010820012	2132586	NO0010820012
DNB Norden Indeks A	DK-NORIA	NO0010815871	2107916	NO0010815871
DNB Norden Indeks A	VI-NORIA	NO0010815871	2109235	NO0010815871
DNB Norden Indeks N	DK-NORNN	NO0010815889	2140507	NO0010815889
DNB Norden N	DK-NORDN	NO0010820020	2139015	NO0010820020
DNB Nordic Investment Grade	DK-NOIGR	NO0010805880	2098780	NO0010805880
DNB Nordic Investment Grade N	DK-NOING	NO0010827660	2140264	NO0010827660
DNB Nordic Small Cap retail	DK-NOSMN	LU2061960501	2141994	LU2061960501
DNB Nordic Small Cap retail A	DK-NOSMA	LU2061960337	2141995	LU2061960337
DnB Nordic Technoligy_feil VFF-avg	DI-NOTEG		55305
DNB Nordic Technology	VI-DNTEC		59011
DNB Nordic Technology	DI-NOTEC	NO0010337678	55563	NO0010337678
DnB Nordic Technology_gml	DI-NORTE		49133
DNB Norge	DK-PBNOR	NO0010338064	405	NO0010338064
DNB Norge	VI-PBNOR	NO0010338064	81200	NO0010338064
DNB Norge (Avanse I)	DK-NORGE	NO0003603607	106	NO0003603607
DNB Norge (Avanse II)	DK-NORII	NO0008000627	212	NO0008000627
DNB Norge (I)	DI-RINV	NO0005259705	117	NO0005259705
DNB Norge (I)	VI-NORGE		52757
DNB Norge (III)	DK-NORG3	NO0010336944	9247	NO0010336944
DNB Norge (IV)	DK-NORIV	NO0010337686	52765	NO0010337686
DNB Norge A	DK-NOIVA	NO0010819915	2132581	NO0010819915
DNB Norge C	DK-NOIVC	NO0010849607	2132582	NO0010849607
DNB Norge Indeks	DK-NORIX	NO0010582976	1249628	NO0010582976
DNB Norge Indeks	VI-DNNOI	NO0010582976	1250899	NO0010582976
DNB Norge Indeks N	DK-NOINN	NO0010827678	2140504	NO0010827678
DNB Norge N	DK-NORGN	NO0010819931	2139017	NO0010819931
DNB Norge R	DK-NOIVR	NO0010819964	2123785	NO0010819964
DNB Norge Selektiv	DK-NSEL1	NO0010336951	9256	NO0010336951
DNB Norge Selektiv	VI-NSEL1		9502
DNB Norge Selektiv (II)	DK-NSEL2	NO0010337694	50467	NO0010337694
DNB Norge Selektiv (III)	DK-NSEL3	NO0008000007	323	NO0008000007
DNB Norge Selektiv (III) R	VI-NOSER	NO0010820004	2124073	NO0010820004
DNB Norge Selektiv (III) R	DK-NOSER	NO0010820004	2123786	NO0010820004
DNB Norge Selektiv A	VI-NORSE	NO0010819972	2135968	NO0010819972
DNB Norge Selektiv A	DK-NOSEA	NO0010819972	2132583	NO0010819972
DNB Norge Selektiv C	DK-NOSEC	NO0010849615	2132584	NO0010849615
DNB Norge Selektiv N	DK-NOSEN	NO0010819998	2139018	NO0010819998
DNB Norway Absolute Return	DK-NOART	LU0719363417	1264805	LU0719363417
DNB Obligasjon	DK-OBLI1	NO0005143800	146	NO0005143800
DNB Obligasjon	VI-DOBLI	NO0005143800	1265154	NO0005143800
DNB Obligasjon (II)	DK-OBLI2	NO0008000213	189	NO0008000213
DNB Obligasjon (III)	DK-OBIII	NO0008001815	46408	NO0008001815
DNB Obligasjon (III) N	DK-OBL3N	NO0010827702	2140265	NO0010827702
DNB Obligasjon 20	DK-OB20I	NO0008002045	126	NO0008002045
DNB Obligasjon 20 (I)	VI-OBLIG		9496
DNB Obligasjon 20 (II)	DK-O20II	NO0010337710	9238	NO0010337710
DNB Obligasjon 20 (III)	DK-OB203	NO0010337777	49340	NO0010337777
DNB Obligasjon 20 (IV)	DK-O20IV	NO0010337785	57608	NO0010337785
DNB Obligasjon 20 (IV) N	DK-OB20N	NO0010827751	2140266	NO0010827751
DNB Obligasjon 20 A	DK-OB20A	NO0010827710	2132595	NO0010827710
DNB Obligasjon 20 C	DK-OB20C	NO0010827744	2132596	NO0010827744
DNB Obligasjon 20 D	DK-OB20D	NO0010849623	2132597	NO0010849623
DNB Obligasjon A	VI-OBLIA	NO0010827686	2149702	NO0010827686
DNB Obligasjon A	DK-OBL3A	NO0010827686	2132598	NO0010827686
DNB Obligasjon Norden D	DK-OBNOD	NO0010849078	2131327	NO0010849078
DNB Obligasjon Norden N	DK-OBNON	NO0010849086	2140511	NO0010849086
DNB OBX	DK-OBX	NO0010257801	58528	NO0010257801
DNB OBX Derivat Bear	DK-BEAR	NO0010441512	72027	NO0010441512
DNB OBX Derivat Bull	DK-BULL	NO0010441520	72026	NO0010441520
DNB OMF	DK-OMF	NO0010733017	2016401	NO0010733017
DNB Pengemarked	DK-PNGII	NO0008002037	367	NO0008002037
DNB Pengemarked	VI-PENGII	NO0008002037	2071271	NO0008002037
DNB Pengemarked (I)	DK-PENGE	NO0008002003	188	NO0008002003
DNB Pengemarked (I)	VI-RENTE		9495
DNB Private Banking Premium 100	DK-PBPRE	NO0010711310	2009145	NO0010711310
DNB Private Banking Premium 100 N	DK-PRIVN	NO0010827769	2139025	NO0010827769
DNB Private Banking Premium 30	DK-S5-30	NO0010531973	79223	NO0010531973
DNB Private Banking Premium 30 N	DK-PB30N	NO0010827793	2140269	NO0010827793
DNB Private Banking Premium 50	DK-S5-50	NO0010531965	79224	NO0010531965
DNB Private Banking Premium 50 N	DK-PB50N	NO0010827785	2140268	NO0010827785
DNB Private Banking Premium 80	DK-S5-70	NO0010531957	79222	NO0010531957
DNB Private Banking Premium 80 N	DK-PB80N	NO0010827777	2140267	NO0010827777
DNB Private Equity	VI-PRIEQ	LU0302296065	80433	LU0302296065
DnB Real-Vekst	DI-RVKST		116
DnB Real-Vekst	VI-RVEKS		9500
DNB Rentespar	PV-RENTS	NO0010338072	9303	NO0010338072
DNB Rentespar	VI-RENTS	NO0010338072	81202	NO0010338072
DNB SICAV - Prem Invest Gr Inst A NOK	DK-SIPRI	LU1157456382	2014464	LU1157456382
DNB SICAV - Prem Invest Gr Ret A NOK	DK-SIPRA	LU1157438646	2014462	LU1157438646
DNB SICAV - Prem Invest Gr Ret A NOK II	DK-SIPR2	LU1157452555	2014463	LU1157452555
DNB SMB	DI-SMB	NO0010337819	48106	NO0010337819
DNB SMB	VI-DNSMB		57460
DNB SMB N	DK-SMBN	NO0010801897	2139019	NO0010801897
DNB SMB R	DK-SMBRR	NO0010801905	2100895	NO0010801905
DNB SMB R	VI-DSMBR	NO0010801905	2124074	NO0010801905
DNB Spare 100	DK-SP100	NO0010840945	2126167	NO0010840945
DNB Spare 30	DK-SPA30	NO0010840978	2126170	NO0010840978
DNB Spare 50	DK-SPA50	NO0010840960	2126169	NO0010840960
DNB Spare 80	DK-SPA80	NO0010840952	2126168	NO0010840952
DNB Statsobligasjon (I)	DK-STATI	NO0008000437	121	NO0008000437
DNB Statsobligasjon (III)	DK-SOIII	NO0010337934	57620	NO0010337934
DnB Statssertifikat	DI-STATS		256
DNB Teknologi N	DK-DNBTN	NO0010801913	2139021	NO0010801913
DNB Teknologi R	DK-TEKNR	NO0010801921	2100897	NO0010801921
DNB Teknologi R	VI-TEKNR	NO0010801921	2124075	NO0010801921
DNB Telecom	DK-TELEK	NO0010337942	45977	NO0010337942
DNB Telecom	VI-TELEK	NO0010337942	80431	NO0010337942
DNB Telecom N	DK-TELEN	NO0010801939	2139022	NO0010801939
DNB Telecom R	VI-TELER	NO0010801947	2124067	NO0010801947
DNB Telecom R	DK-TELER	NO0010801947	2100898	NO0010801947
DNB TMT Absolute Return	VI-DNTMT	LU0547714799	1250903	LU0547714799
DNB USA	VI-DNUSA	NO0010337959	1250900	NO0010337959
DNB USA	DI-USA	NO0010337959	9668	NO0010337959
DNB USA Indeks N	DK-USAIN	NO0010801954	2140505	NO0010801954
DNB Øst-Europa	DI-ØSTEU	NO0010337967	9630	NO0010337967
East Capital (Lux) China Fund A SEK	EC-CACHS	LU0562934934	2001179	LU0562934934
East Capital +st-Europa	DA-EACAE	SE0000888208	69789	SE0000888208
East Capital +steuropa (SEK)	VI-ECOES		59449
East Capital +st-Europa (SEK)	SB-ECAEE	SE0000888208	80407	SE0000888208
East Capital +steuropafonden (SEK)	EC-EAEUR	SE0000888208	58017	SE0000888208
East Capital Balkan (SEK)	VI-ECAPB		59462
East Capital Balkan (SEK)_Gml	VI-ECAPG		59008
East Capital Balkanfonden (SEK)	EC-BALKA	SE0001244328	58019	SE0001244328
East Capital Balticum (SEK)	VI-EACBA		59464
East Capital Balticum (SEK)_Gml	VI-EACBG		54924
East Capital Baltikumfonden (SEK)	EC-BALTI	SE0000777724	58018	SE0000777724
East Capital China East Asia Fund Lux A	EC-CHEAS	LU0562934264	2001178	LU0562934264
East Capital Frontier Markets Fund A EUR	EC-FMFAE	LU1125674454	2054384	LU1125674454
East Capital Russland	DA-EACRU	SE0000777708	61645	SE0000777708
East Capital Russland	SB-ECAPR	SE0000777708	79225	SE0000777708
East Capital Russland (SEK)	VI-EACRU		59468
East Capital Russland (SEK)_Gml	VI-EACRG		54925
East Capital Rysslandsfonden (SEK)	EC-RYSSL	SE0000777708	58016	SE0000777708
East Capital Turkietfonden (SEK)	EC-TURKI	SE0001621327	61697	SE0001621327
East Capital Tyrkia	DA-EACAT	SE0001621327	69788	SE0001621327
East Capital Tyrkia (SEK)	VI-EACAP		62539
East Capital Østeuropa (SEK)_Gml	VI-ECOEG		57462
Edgecap European Property	ED-EUPRT	NO0010572217	1249121	NO0010572217
Eika Aksjer	EK-AKSJE	NO0010997216	2161996	NO0010997216
Eika Alpha	EK-ALPHA	NO0010212350	55660	NO0010212350
Eika Asia	TF-ASIA	NO0010068299	46931	NO0010068299
Eika Balansert	EK-BALAN	NO0010165335	52758	NO0010165335
Eika Egenkapitalbevis	EK-EGENK	NO0010126030	50577	NO0010126030
Eika Europa	TF-EUROP	NO0010014905	43484	NO0010014905
Eika Global	EK-GLOB	NO0010075476	48813	NO0010075476
Eika Kombinasjon	TF-RENTE	NO0010095912	74846	NO0010095912
Eika Kreditt	EK-KRDTT	NO0010687262	2005474	NO0010687262
Eika Likviditet	EK-LIKVI	NO0010479066	76687	NO0010479066
Eika Norden	EK-NORD	NO0008001880	44813	NO0008001880
Eika Norge	EK-NORGE	NO0010199086	54974	NO0010199086
Eika Obligasjon	EK-OBLIG	NO0010327760	63157	NO0010327760
Eika Pengemarked	EK-PENGE	NO0010172521	53562	NO0010172521
Eika Pengemarked	TF-PENGE	NO0010095946	50578	NO0010095946
Eika Pensjon	EK-PENSJ	NO0010563810	1251288	NO0010563810
Eika SMB	NF-PLUSS	NO0008001369	9588	NO0008001369
Eika Spar	EK-SPAR	NO0010003999	40014	NO0010003999
Eika Sparebank	EK-SPBAN	NO0010095953	58318	NO0010095953
Eika Vekst	TF-VEKST	NO0008001823	1268899	NO0008001823
Em Eur. M-East&Afr Eq A (EUR)	MS-EMEUA	LU0118140002	61051	LU0118140002
Em Eur. M-East&Afr Eq B (EUR)	MS-EMEUB	LU0118140697	61052	LU0118140697
Em Eur. M-East&Afr Eq I (EUR)	MS-EMEUI	LU0118140184	61053	LU0118140184
Emerg Eur & Mid East Eqty A (EUR) gml	MS-EMEUG		48636
Emerg Eur & Mid East Eqty B (EUR) gml.	MS-EMGGG		48649
Emerg Eur & Mid East Eqty I (EUR) gml.	MS-EMEGG		48637
Emerg Mkts Domest Debt B (EUR)	MS-EMDDB	LU0283960150	64858	LU0283960150
Emerging Japan Fund (JPY)	FI-EMJAP	LU0106585432	45564	LU0106585432
Emerging Leaders Eq A (EUR)	MS-EMLAE	LU0815263628	1269471	LU0815263628
Emerging Markets A (USD)	SC-EMMKT	LU0106252389	50783	LU0106252389
Emerging Markets Debt A (EUR)	MS-EMDEA	LU0073230004	48676	LU0073230004
Emerging Markets Debt B (EUR)	MS-EMDEB	LU0073230343	48650	LU0073230343
Emerging Markets Debt Fund (USD)	IN-EMDUS	LU0345767262	81542	LU0345767262
Emerging Markets Debt I (EUR)	MS-EMDEI	LU0057132697	48651	LU0057132697
Emerging Markets Debt IH (EUR)	MS-EMMDI	LU0266119469	63638	LU0266119469
Emerging Markets Debt. AH (EUR)	MS-EMMDA	LU0266119204	63637	LU0266119204
Emerging Markets Diversified Eq Plus A	FL-EMDEA	LU2190025218	2161501	LU2190025218
Emerging Markets Equity A (EUR)	MS-EMMKA	LU0073229840	48635	LU0073229840
Emerging Markets Equity B (EUR)	MS-EMEQB	LU0073229923	48648	LU0073229923
Emerging Markets Equity I (EUR)	MS-EMMKI	LU0054793475	48634	LU0054793475
Emerging Mkts Currency Alpha Fund (USD)	IN-EMCAU	LU0473120276	81566	LU0473120276
Emerging MktsCorpDbt A (EUR)	MS-EMCDA	LU0603408039	1251027	LU0603408039
Emerging MktsCorpDbt AH (EUR)	MS-EMCAH	LU0603408468	1251028	LU0603408468
Emerging MktsDomDbt AH (EUR)	MS-MDDEU	LU0333229507	1249550	LU0333229507
Emerging MktsDomDebt A (EUR)	MS-EMDDA	LU0283960077	64857	LU0283960077
Emerging MktsDomDebt I (EUR)	MS-EMDDI	LU0283960234	64859	LU0283960234
Emerging Mrkts Currency Alpha Fund (EUR)	IN-EMAEU	LU0515666963	1249564	LU0515666963
EmgMktsCorValBds EUR R (EUR)	SV-ECVEU	LU0519053697	1249713	LU0519053697
EmgMktsCorValBds EUR RD (EUR)	SV-EMCEU	LU0611997213	1250885	LU0611997213
Enhanced Global Energy Fund (USD)	IN-EGEUS	LU0459155734	81563	LU0459155734
Enhanced Nat. Resources (USD)	IN-ENRUS	LU0513435148	1249152	LU0513435148
Enhanced Nat. Resources Fund A Hdg (EUR)	IN-ENAEU	LU0544608135	1249815	LU0544608135
Enhanced Nat. Resources Fund I Hdg (EUR)	IN-ENIEU	LU0544632861	1249814	LU0544632861
Enhanced Natural Resources Fund (USD)	IN-ENARU	LU0459156039	81565	LU0459156039
Equitas EUR R (EUR)	SV-EEREU	LU0362354549	72356	LU0362354549
Esprit (Degroof Equit.EuropeBehav.Value)	HF-ESPRT	LU0006098676	299	LU0006098676
Esprit LU	HL-ESPRI		45674
Ethical Glob Val EUR RD (EUR)	SV-GVEEE	LU0725777444	1265186	LU0725777444
Ethical Global Val EUR R (EUR)	SV-EGVEU	LU0362355355	72357	LU0362355355
EthicHiYldValBds EUR R (EUR)	SV-EHVB	LU0473784196	81439	LU0473784196
Eur Optim Res. 130/30 A (EUR)	MS-EOREE	LU0341468535	70889	LU0341468535
Eur Optim Res. 130/30 I (EUR)	MS-EORIE	LU0341468964	70891	LU0341468964
Eur Optim Research Ext B (EUR)	MS-EOREB	LU0341468881	70890	LU0341468881
Euro Balanced (DEM)	FI-BALAN		9359
Euro Bond A (EUR)	MS-EUBOA	LU0073254285	48675	LU0073254285
Euro Bond B (EUR)	MS-EUBOB	LU0073254871	48672	LU0073254871
Euro Bond I (EUR)	MS-EUBOI	LU0042383389	48662	LU0042383389
Euro Bond S (EUR)	MS-EUBOS	LU0188278757	56844	LU0188278757
Euro Corporate Bd Fd A (EUR)	RO-ECBA	LU0133089424	63336	LU0133089424
Euro Corporate Bd Fd I (EUR)	RO-ECBFI	LU0133091248	63338	LU0133091248
Euro Corporate Bd Fd Z (EUR)	RO-ECBFZ	LU0133091321	63337	LU0133091321
Euro Corporate Bond A (EUR)	MS-ECOBA	LU0132601682	49371	LU0132601682
Euro Corporate Bond B (EUR)	MS-ECOBB	LU0132602227	49372	LU0132602227
Euro Corporate Bond I (EUR)	MS-ECOBI	LU0132602656	49373	LU0132602656
Euro ex UK Property A (EUR)	MS-EXUPA	LU0123166406	50126	LU0123166406
Euro ex UK Property B (EUR)	MS-EXUPB	LU0123167123	50125	LU0123167123
Euro ex UK Property I (EUR)	MS-EEUKI	LU0123166661	48694	LU0123166661
Euro Fixed Income Portf. (EUR)	GS-EUFXI	LU0094472619	47203	LU0094472619
Euro Liquidity A (EUR)	MS-ELIA	LU0106251654	48647	LU0106251654
Euro Liquidity AX (EUR)	MS-ELIAX	LU0106247389	48646	LU0106247389
Euro Liquidity B (EUR)	MS-ELIB	LU0106251811	48702	LU0106251811
Euro Liquidity BX (EUR)	MS-ELIBX	LU0106250680	48701	LU0106250680
Euro Liquidity I (EUR)	MS-ELII	LU0106252116	48704	LU0106252116
Euro Liquidity IX (EUR)	MS-ELIIX	LU0106251225	48703	LU0106251225
Euro Money Fund (EUR)	IN-EMFEU	LU0345759913	81537	LU0345759913
Euro Short Term Bnd A Cl (EUR)	FI-SHTBO	LU0184342888	55729	LU0184342888
Euro Short Term Bnd Y Cl (EUR)	FI-SHTBY	LU0184343001	55730	LU0184343001
Euro Smaller Cos (DEM)	FI-EUSMA		9317
Euro STOXX 50 (DEM)	FI-STOXX		9715
Euro Strategic Bond A (EUR)	MS-ESBOA	LU0073234253	48673	LU0073234253
Euro Strategic Bond B (EUR)	MS-ESBOB	LU0073234766	48698	LU0073234766
Euro Strategic Bond I (EUR)	MS-ESBOI	LU0034265644	48700	LU0034265644
Euro Total Return Bond A (EUR)	MS-TOREB	LU0283960663	64919	LU0283960663
Euro Total Return Bond B (EUR)	MS-TORBB	LU0283960747	64920	LU0283960747
Euro Total Return Bond I (EUR)	MS-TORBI	LU0283960820	64921	LU0283960820
EuroCorp.Bd (XFin.) A (EUR)	MS-ECXFE	LU0749490024	1267489	LU0749490024
Europ CORE Flex A Dis (USD)	GS-ECFAD	LU0245298608	68996	LU0245298608
Europ CORE Flex Base Acc (EUR)	GS-ECFBA	LU0245154868	68995	LU0245154868
Europ CORE Flex Base Dis (EUR)	GS-ECFBE	LU0245154439	68994	LU0245154439
Europ CORE Flex E Acc (EUR)	GS-ECFEE	LU0245299325	68997	LU0245299325
Europ Curr Hg Yield Bd A (EUR)	MS-EUHBA	LU0073255761	48674	LU0073255761
Europ Curr Hg Yield Bd B (EUR)	MS-EUHBB	LU0073255928	48705	LU0073255928
Europ Curr Hg Yield Bd I (EUR)	MS-EUHBI	LU0073255688	48690	LU0073255688
Europ Eq Opportunities A (EUR)	MS-EUEOA	LU0276178166	64315	LU0276178166
Europ Eq Opportunities B (EUR)	MS-EUEOB	LU0276178240	64314	LU0276178240
Europ Eq Opportunities I (EUR)	MS-EUEQO	LU0276178596	64313	LU0276178596
Europ Small Cap Value A (EUR)	MS-ESCVA	LU0137765714	50761	LU0137765714
Europ Small Cap Value B (EUR)	MS-ESCVB	LU0137767173	50754	LU0137767173
Europ Small Cap Value I (EUR)	MS-ESCVI	LU0137764584	50755	LU0137764584
Europ SmCap Val EUR R (EUR)	SV-SMVEE	LU0256591552	1251365	LU0256591552
Europ Struct Research Eq Fd I (EUR)	RO-ESREF	LU0207128991	63339	LU0207128991
Europ. Specialist P.-E (EUR)	GS-EUSEU	LU0133264449	49129	LU0133264449
Europa (NOK)	CS-EUROP		9683
Europe CORE Equity P.-E (EUR)	GS-ECOEE	LU0133265339	49118	LU0133265339
Europe Core Equity Portf. (EUR)	GS-EUCOR	LU0102219945	47204	LU0102219945
Europe Pf other currency sh.dis(USD)	GS-EURUS	LU0089314883	47195	LU0089314883
Europe Portf. (EUR)	GS-EUREU	LU0068894848	47196	LU0068894848
Europe Portifolio E (EUR)	GS-EUEUR	LU0133264365	49124	LU0133264365
Europe Sm.Cap.other currency sh.dis(USD)	GS-ESPUS	LU0089314453	47183	LU0089314453
Europe Small Cap Portfolio (EUR)	GS-EUSPE	LU0049504615	47182	LU0049504615
Europe Small Cap Portfolio I (EUR)	GS-ESPIE	LU0127214806	49154	LU0127214806
European Equity Alpha A (EUR)	MS-EUVEA	LU0073234501	48680	LU0073234501
European Equity Alpha I (EUR)	MS-EUVEI	LU0034265305	48682	LU0034265305
European Equity B (EUR)	MS-EUVEB	LU0073234923	48678	LU0073234923
European Equity Fund	PF-EUREQ	LU0012190491	42279	LU0012190491
European Equity Fund (EUR)	IN-EEFEU	LU1676113621	2097689	LU1676113621
European Equity Fund (USD)	IN-CEEUS	LU0345777147	81554	LU0345777147
European Equity Growth A (EUR)	MS-EUEGA	LU0094310637	48708	LU0094310637
European Equity Growth B (EUR)	MS-EUEGB	LU0094310801	48685	LU0094310801
European Equity Growth I (EUR)	MS-EUEGI	LU0094311361	48689	LU0094311361
European Growth (DEM)	FI-EURGR		9305
European Growth Opport. A (EUR)	MS-EUGOA	LU0118141075	48693	LU0118141075
European Growth Opport. B (EUR)	MS-EUGOB	LU0118142123	48692	LU0118142123
European Growth Opport. I (EUR)	MS-EUGOI	LU0118141828	48691	LU0118141828
European Hgh Yld Bd Fd Cl A hdg Cap GBP	IN-HIBGB	LU0416338241	81561	LU0416338241
European Property A (EUR)	MS-EUPRA	LU0078113650	48707	LU0078113650
European Property B (EUR)	MS-EUPRB	LU0078114898	48677	LU0078114898
European Property I (EUR)	MS-EUPRI	LU0078115192	48706	LU0078115192
European Smaller CO's A (EUR)	SC-EUSCO	LU0106237406	50780	LU0106237406
European Value EUR R (EUR)	SV-EUVAL	LU0264920413	64089	LU0264920413
Eurozone Eq Opportun. B (EUR)	MS-EUEQB	LU0109967249	48695	LU0109967249
Eurozone Equity Alpha A (EUR)	MS-EUEQA	LU0109967165	48696	LU0109967165
Eurozone Equity Alpha I (EUR)	MS-EUEQI	LU0109967595	48758	LU0109967595
FAST - Emrg Mrkt F A-ACC (USD)	FI-FEMAU	LU0650957938	1251480	LU0650957938
FAST - Emrg Mrkt F A-ACC hdg(EUR)	FI-FEMAE	LU0688698975	1251481	LU0688698975
FAST - Europe Fund A-ACC (EUR)	FI-EFDAE	LU0202403266	1265121	LU0202403266
FAST - European Opps A Acc (EUR)	FI-FEOAE	LU0730659686	1265101	LU0730659686
FAST - Japan (JPY)	FI-JAPJY	LU0202403696	1265122	LU0202403696
FAST - OEMN A-USD-ACC hedge (USD)	FI-FAST	LU0424683984	77025	LU0424683984
FAST Asia Fund (USD)	FI-ASFDU	LU0862795175	2001107	LU0862795175
FAST Asia Fund I-ACC (USD)	FI-AFIAU	LU0862795332	2001109	LU0862795332
FAST Asia Fund Y-ACC (GBP)	FI-AFYGB	LU0862795506	2001108	LU0862795506
FAST Asia Fund Y-ACC (USD)	FI-AFYAU	LU0862795688	2001106	LU0862795688
FAST Global Fund A-ACC (USD)	FI-GFUAU	LU0966156126	2004490	LU0966156126
FAST US A-ACC (USD)	FI-USAAU	LU0363262121	2003277	LU0363262121
FF - Emerging Markets Fund	FI-FEMMF	LU1097728288	2010717	LU1097728288
FF - EmrgMrkt Corp Debt Fund A Acc (USD)	FI-EMCPU	LU0900495697	2001792	LU0900495697
FF - Global Dividend Plus Fund A-EUR	FI-TELEC	LU0099575291	44569	LU0099575291
FF - Nordic Fund A-ACC (EUR)	FI-NORAE	LU0922334643	2002226	LU0922334643
FF Europ High Yield Fund A-Acc Hdg (USD)	FI-EHYUS	LU0621411155	1250908	LU0621411155
FF Global Corp Bond Fund Y-Acc (USD)	FI-GCBUS	LU0532244406	1249681	LU0532244406
FF Global Corp Bond Fund Y-Acc Hgd (EUR)	FI-BFHEU	LU0532244588	1249683	LU0532244588
FF-EMER MKT DEBT A EUR H	FI-FFEMR	LU1611857365	2092716	LU1611857365
FF-FT ESG AL CY WD I A NO	FI-FTANO	LU1627197426	2094810	LU1627197426
FF-GL HLTH CARE I ACC EUR	FI-HCARE	LU1668149443	2097144	LU1668149443
FF-GLB INFRASTRUCTURE I ACC EUR	FI-GTELE	LU1622585831	2093135	LU1622585831
FF-GLB MA INC Y MINC USD	FI-FFUSD	LU1622746433	2093729	LU1622746433
FF-Glbl Multi Asset Inc Fd A-ACC EUR	FI-GMAIF	LU1116430247	2012069	LU1116430247
FF-GR CHINA MA G&I ACC US	FF-GCMGA	LU1366333505	2065083	LU1366333505
FF-Japan Advantage A-Dist-Hedged (EUR)	FI-JVHDE	LU0611489658	1250783	LU0611489658
FF-US DOLLAR BD I AC EU H	FI-USDEU	LU1599147714	2091718	LU1599147714
Fid Fd Glb MA Inc A-Eur	FI-GLMIN	LU1333218029	2061741	LU1333218029
FID INST £ Core + Bd Grs (GBP)	FD-ICBDG	GB00B19CHJ19	67029	GB00B19CHJ19
FID INST £ Core + Bd Inc	FD-INCBI	GB00B19CHH94	67030	GB00B19CHH94
FID INST AMER EARN GROWTH (GBP)	FD-AMERG	GB0032172495	53983	GB0032172495
FID INST AMERICA FUND (GBP)	FD-IOAME	GB0003367504	53959	GB0003367504
FID INST AMERICAN GROWTH (GBP)	FD-IOAMG	GB0004903000	53958	GB0004903000
FID INST EMERGING MARKETS (GBP)	FD-EMRMK	GB0003368577	53967	GB0003368577
FID INST EUROPE FUND (GBP)	FD-EUROP	GB0003368353	53962	GB0003368353
FID INST INDEX LK BD FUND (GBP)	FD-INLBO	GB0002473683	53965	GB0002473683
FID INST INDEX LK BD GROSS (GBP)	FD-IILKE	GB0033144527	54479	GB0033144527
FID INST INTL BOND FUND (GBP)	FD-IOIBO	GB0002689387	53957	GB0002689387
FID INST INTL BOND GROSS (GBP)	FD-IINBO	GB0033146233	54481	GB0033146233
FID INST JAPAN FUND (GBP)	FD-JAPAN	GB0003371399	53966	GB0003371399
FID INST LONG BOND FUND (GBP)	FD-LOBON	GB0003357240	53975	GB0003357240
FID INST LONG BOND GROSS (GBP)	FD-ILOBO	GB0033145607	54482	GB0033145607
FID INST PACIFIC (EX-JAP) (GBP)	FD-PAEXJ	GB0009505479	53969	GB0009505479
FID INST PAN EUROPEAN FD (GBP)	FD-PANEU	GB0031059792	53968	GB0031059792
FID INST SEL EMRG MKT ACC (GBP)	FI-ISEMA	GB00B4ZD7F52	79731	GB00B4ZD7F52
FID INST SELECT EUROPE EQ (GBP)	FD-SELEU	GB0003371514	53963	GB0003371514
FID INST SELECT GLOBAL EQ (GBP)	FD-SELGL	GB0031406241	53964	GB0031406241
FID INST SOUTH EAST ASIA (GBP)	FD-SOEAA	GB0003371407	53971	GB0003371407
FID INST UK AGG BD (GBP)	FI-IUAGB	GB00B156WS10	71733	GB00B156WS10
FID INST UK AGG BD GR (GBP)	FI-IAGGB	GB00B156WV49	71734	GB00B156WV49
FID INST UK CORP BD FUND (GBP)	FD-UKCOB	GB0002051620	53960	GB0002051620
FID INST UK CORP BD GROSS (GBP)	FD-IUKCB	GB0033146563	54475	GB0033146563
FID INST UK FUND (GBP)	FD-UKFUN	GB0003373668	53974	GB0003373668
FID INST UK GILT FD GROSS (GBP)	FD-IUKGG	GB0033144410	54478	GB0033144410
FID INST UK GILT FUND (GBP)	FD-UKGIL	GB0002051844	53972	GB0002051844
FID INST UK LONG CORP BD (GBP)	FD-UKLCB	GB0031400335	53961	GB0031400335
FID INST UK LONG CORP GROSS (GBP)	FD-IUKLG	GB0033144634	54480	GB0033144634
FID INST UK MM PLUS (GBP)	FD-UKHIA	GB0031059685	53973	GB0031059685
FID INST UK SM CO FUND (GBP)	FD-UKSMC	GB0009426296	53970	GB0009426296
FID INST UK SPECIALIST (GBP)	FD-INUKS	GB00B0QMD552	60703	GB00B0QMD552
FID INSTL UK MULTI-MGR FD (GBP)	FD-UKMUM	GB0030909906	53976	GB0030909906
Fidelity America	DA-AMERI	LU0048573561	68607	LU0048573561
Fidelity America Fund (USD)	VI-FIAMU		59466
Fidelity America Fund (USD)_gml	VI-FIAMG		59009
Fidelity American Growth	DA-FIAMG	LU0077335932	52348	LU0077335932
Fidelity American Growth	GN-FIAMG		51251
Fidelity American Growth (USD)	VI-FAMGR		59446
Fidelity American Growth_Gml	VI-FAMGG		52226
Fidelity Euro Aggressive (EUR)	VI-FIEAG		59465
Fidelity Euro Aggressive (EUR)_gml	VI-FIGGG		59010
Fidelity Euro Blue Chip	DA-FIEUB	LU0088814487	52349	LU0088814487
Fidelity Europ. SmallCap (EUR)	VI-EURSC		59447
Fidelity Europ. SmallCap_Gml	VI-EURSG		52225
Fidelity European Aggresive	DA-FIEUA	LU0083291335	63601	LU0083291335
Fidelity European Growth	DA-FIEUG	LU0048578792	52351	LU0048578792
Fidelity European Growth	VL-EUROP	LU0048578792	46976	LU0048578792
Fidelity European Growth (EUR)	VI-FIEUG		59450
Fidelity European Growth_Gml	VI-FIEGG		54928
Fidelity European Smaller Companies	DA-FIEUS	LU0061175625	52350	LU0061175625
Fidelity Fds - Amer (EUR)	FI-AMERE	LU0069450822	55739	LU0069450822
Fidelity Fds - Amer (USD)	FI-AMERI	LU0048573561	9304	LU0048573561
Fidelity Fds - Amer Acc USD A (USD)	FI-AMAUS	LU0251131958	62594	LU0251131958
Fidelity Fds - Amer Div A-Acc (EUR)	FI-AMDIV	LU0261960354	63280	LU0261960354
Fidelity Fds - Amer Diver. (EUR)	FI-AMDIE	LU0187122535	57161	LU0187122535
Fidelity Fds - Amer Diver. (USD)	FI-AMDIU	LU0187121727	57160	LU0187121727
Fidelity Fds - Amer Diver. Y (USD)	FI-ADYUS	LU0346390437	71248	LU0346390437
Fidelity Fds - Amer Growth (USD)	FI-AMGRO	LU0077335932	9472	LU0077335932
Fidelity Fds - Amer Growth Acc (EUR)	FI-AMGAE	LU0275692696	63945	LU0275692696
Fidelity Fds - Amer Growth Acc (USD)	FI-AMGAU	LU0275693405	63946	LU0275693405
Fidelity Fds - Amer Growth Y (USD)	FI-AMGRU	LU0318939252	68594	LU0318939252
Fidelity Fds - Amer Y (USD)	FI-AMERU	LU0318939179	68595	LU0318939179
Fidelity Fds - America Fund A-Acc (EUR)	FI-USAEA	LU0251127410	62593	LU0251127410
Fidelity Fds - ASEAN (USD)	FI-ASEAN	LU0048573645	9314	LU0048573645
Fidelity Fds - ASEAN A- Acc (USD)	FI-ASEAU	LU0261945553	63283	LU0261945553
Fidelity Fds - ASEAN Y (USD)	FI-AYUSD	LU0346390510	71285	LU0346390510
Fidelity Fds - Asia Pac Prop (EUR)	FI-ASPP	LU0270844607	64677	LU0270844607
Fidelity Fds - Asia Pac Prop (USD)	FI-ASPPU	LU0270844359	64679	LU0270844359
Fidelity Fds - Asia Pac Prop Acc (EUR)	FI-ASPPA	LU0270844946	64676	LU0270844946
Fidelity Fds - Asia Pac Prop Y (USD)	FI-APPUS	LU0346390783	71256	LU0346390783
Fidelity Fds - Asian Agg (EUR)	FI-AAEUR	LU0345360662	71219	LU0345360662
Fidelity Fds - Asian Agg (USD)	FI-AAFUS	LU0345359904	71218	LU0345359904
Fidelity Fds - Asian Agg ACC (EUR)	FI-AAAEU	LU0345361124	71220	LU0345361124
Fidelity Fds - Asian Agg Y (EUR)	FI-AAYEU	LU0345362361	71221	LU0345362361
Fidelity Fds - Asian Bond A-ACC (USD)	FI-ABAUS	LU0605512275	1250878	LU0605512275
Fidelity Fds - Asian Hi Yld Acc (EUR)	FI-ASHIY	LU0286668966	65074	LU0286668966
Fidelity Fds - Asian Hi Yld Acc (USD)	FI-ASHYA	LU0286668453	65075	LU0286668453
Fidelity Fds - Asian High Yield Y (USD)	FI-AHYUS	LU0370790650	74228	LU0370790650
Fidelity Fds - Asian Spec Sit. (USD)	FI-ASPEC	LU0054237671	9315	LU0054237671
Fidelity Fds - Asian Spec Sits Ac (Eur)	FI-ASSA	LU0413542167	75735	LU0413542167
Fidelity Fds - Asian Spec Sits Y (USD)	FI-ASSUS	LU0346390601	71255	LU0346390601
Fidelity Fds - Asian SS A- ACC (USD)	FI-ASIAA	LU0261950983	63287	LU0261950983
Fidelity Fds - Australia (AUD)	FI-AUSTR	LU0048574536	9604	LU0048574536
Fidelity Fds - Australia A- ACC (AUD)	FI-AUSTA	LU0261950041	63290	LU0261950041
Fidelity Fds - Australia Y (AUD)	FI-AYAUD	LU0346392649	71286	LU0346392649
Fidelity Fds - China Consumer ACC (USD)	FI-CCAUS	LU0594300179	1265120	LU0594300179
Fidelity Fds - China Focus (USD)	FI-CHIFO	LU0173614495	64914	LU0173614495
Fidelity Fds - China Focus Acc (EUR)	FI-CFAEU	LU0318931192	71732	LU0318931192
Fidelity Fds - China Focus Y (USD	FI-CFYUS	LU0346390866	71257	LU0346390866
Fidelity Fds - China Opps Acc (USD)	FI-CHOPU	LU0502905499	1249474	LU0502905499
Fidelity Fds - China RMB Bd A Acc (EUR)	FI-CRMBE	LU0740036131	1267548	LU0740036131
Fidelity Fds - Core Eur Bd Fd Y-AA-(EUR)	FI-CEUB	LU0417496105	78779	LU0417496105
Fidelity Fds - EMEA EUR A (EUR)	FI-EMEUR	LU0303816028	67063	LU0303816028
Fidelity Fds - EMEA EUR ACC (EUR)	FI-EMEUA	LU0303816705	67058	LU0303816705
Fidelity Fds - EMEA USD A (USD)	FI-EMEUS	LU0303821028	67062	LU0303821028
Fidelity Fds - EMEA USD ACC (USD)	FI-EMUSD	LU0303823156	67060	LU0303823156
Fidelity Fds - EMEA Y (USD)	FI-EEYUS	LU0370788910	74221	LU0370788910
Fidelity Fds - EMER MKT DEBT AC HG (EUR)	FI-EDAEU	LU0337572712	1249554	LU0337572712
Fidelity Fds - Emerging Asia Y (USD)	FI-FFEAY	LU0390711777	75355	LU0390711777
Fidelity Fds - Emrg Asia (EUR)	FI-EMAEU	LU0329678253	71190	LU0329678253
Fidelity Fds - Emrg Asia (USD)	FI-EAFUS	LU0329678170	71192	LU0329678170
Fidelity Fds - Emrg Asia Acc (EUR)	FI-EAAEU	LU0329678410	71189	LU0329678410
Fidelity Fds - Emrg Asia Acc (USD)	FI-EAAUS	LU0329678337	71191	LU0329678337
Fidelity Fds - Emrg Mark (USD)	FI-EMERG	LU0048575426	9316	LU0048575426
Fidelity Fds - Emrg Mkt Debt (EUR)	FI-EMDBE	LU0238203821	61701	LU0238203821
Fidelity Fds - Emrg Mkt Debt (USD)	FI-EMDEU	LU0238205446	61700	LU0238205446
Fidelity Fds - Emrg Mkt Debt Acc (EUR)	FI-EMMKD	LU0238205289	61698	LU0238205289
Fidelity Fds - Emrg Mkt Debt Acc (USD)	FI-EMMKU	LU0238205958	61699	LU0238205958
Fidelity Fds - Emrg Mkt Debt Y (USD)	FI-EMKDU	LU0238206337	61703	LU0238206337
Fidelity Fds - Emrg Mkt Y (USD)	FI-EMYUS	LU0346390940	71252	LU0346390940
Fidelity Fds - Emrg Mkts A (EUR)	FI-EMAAE	LU0307839646	71906	LU0307839646
Fidelity Fds - Emrg Mkts A- ACC (USD)	FI-EMRGM	LU0261950470	63293	LU0261950470
Fidelity Fds - Eur Smll Co A-ACC (EUR)	FI-ESCAE	LU0261951528	63284	LU0261951528
Fidelity Fds - Euro Agg (EUR)	FI-PRSAT	LU0083291335	39167	LU0083291335
Fidelity Fds - Euro Agg Y (EUR)	FI-EAGRE	LU0318939500	68591	LU0318939500
Fidelity Fds - Euro Aqq Acc Eur A (EUR)	FI-AAAEA	LU0251129465	62595	LU0251129465
Fidelity Fds - Euro Balanc (EUR)	FI-EUBAL	LU0052588471	39160	LU0052588471
Fidelity Fds - Euro Balncd A-ACC (EUR)	FI-EBAAE	LU0261950553	63310	LU0261950553
Fidelity Fds - Euro Balncd Y (EUR)	FI-EBYEU	LU0346389934	71260	LU0346389934
Fidelity Fds - Euro Bd Acc Euro A (EUR)	FI-EBAEA	LU0251130638	62597	LU0251130638
Fidelity Fds - Euro Blue Chip (EUR)	FI-BLUE	LU0088814487	9671	LU0088814487
Fidelity Fds - Euro Blue Chip Y (EUR)	FI-EBCEU	LU0346388290	71253	LU0346388290
Fidelity Fds - Euro BlueChip Acc A (EUR)	FI-EBCAA	LU0251128657	62596	LU0251128657
Fidelity Fds - Euro Bond (EUR)	FI-EUBON	LU0048579097	9603	LU0048579097
Fidelity Fds - Euro Bond Y (EUR)	FI-EBFEU	LU0346390197	71265	LU0346390197
Fidelity Fds - Euro Cash (EUR)	FI-EUCAS	LU0064964074	39159	LU0064964074
Fidelity Fds - Euro Cash A- Acc (EUR)	FI-EUCAH	LU0261953490	63295	LU0261953490
Fidelity Fds - Euro Cash Y (EUR)	FI-ECEUR	LU0346390353	71271	LU0346390353
Fidelity Fds - Euro Corp Bond Acc (EUR)	FI-EUCP	LU0370787193	77376	LU0370787193
Fidelity Fds - Euro Div A-ACC (EUR)	FI-EDVAE	LU0353647737	1265117	LU0353647737
Fidelity Fds - Euro Dyn Gr A-Acc (EUR)	FI-EMCAE	LU0261959422	63281	LU0261959422
Fidelity Fds - Euro Dyn Grw Y (EUR)	FI-EDYGE	LU0318940003	68593	LU0318940003
Fidelity Fds - Euro Dyn Value A Acc(EUR)	FI-EDCVE	LU0353646689	1251275	LU0353646689
Fidelity Fds - Euro Fd Acc A (EUR)	FI-FIFDE	LU0238202427	61732	LU0238202427
Fidelity Fds - Euro Growth (EUR)	FI-EUROP	LU0048578792	39162	LU0048578792
Fidelity Fds - Euro Growth Acc (EUR)	FI-EGAEU	LU0296857971	71731	LU0296857971
Fidelity Fds - Euro Growth Y (EUR)	FI-EGYEU	LU0346388373	71249	LU0346388373
Fidelity Fds - Euro H Y (EUR)	FI-YIELD	LU0110060430	46456	LU0110060430
Fidelity Fds - Euro HY Acc Euro A (EUR)	FI-EHAEA	LU0251130802	62599	LU0251130802
Fidelity Fds - Euro HY Y (EUR)	FI-EHYEU	LU0346390270	71266	LU0346390270
Fidelity Fds - Euro Lgr Co AccEurA (EUR)	FI-ELCAE	LU0251129549	62601	LU0251129549
Fidelity Fds - Euro Lgr Cos Y (EUR)	FI-EULAE	LU0318939765	68597	LU0318939765
Fidelity Fds - Euro Lrgr Cos (EUR)	FI-ELACO	LU0119124278	52293	LU0119124278
Fidelity Fds - Euro Mid Cap (EUR)	FI-EUMCA	LU0119124781	49333	LU0119124781
Fidelity Fds - Euro ShTerm Bd Aacc (EUR)	FI-ESTAE	LU0267388220	70666	LU0267388220
Fidelity Fds - Euro ShTerm BdY acc (EUR)	FI-ESTBY	LU0346393704	70667	LU0346393704
Fidelity Fds - Euro Sm Co (EUR)	FI-SMCOS	LU0061175625	39163	LU0061175625
Fidelity Fds - Euro Smll Cos Y (EUR)	FI-ECYEU	LU0346388456	71250	LU0346388456
Fidelity Fds - Euro Spec Sits (EUR)	FI-ESPES	LU0329678501	70153	LU0329678501
Fidelity Fds - Euro Spec Sits ACC (EUR)	FI-ESSAE	LU0329678766	70155	LU0329678766
Fidelity Fds - Euro Spec Sits Y (EUR)	FI-ESSYE	LU0329678923	70157	LU0329678923
Fidelity Fds - Euro STOXX 50 (EUR)	FI-ESTOX	LU0069450319	39161	LU0069450319
Fidelity Fds - Euro STOXX 50 Y (EUR)	FI-ESYEU	LU0370789215	74210	LU0370789215
Fidelity Fds - Euro Y (EUR)	FI-EURFE	LU0318939419	68602	LU0318939419
Fidelity Fds - EUROSTOX50 A- ACC (EUR)	FI-EUSTO	LU0261952682	63296	LU0261952682
Fidelity Fds - France (EUR)	FI-FRANK	LU0048579410	39164	LU0048579410
Fidelity Fds - France A-ACC (EUR)	FI-FRFAE	LU0261948060	63286	LU0261948060
Fidelity Fds - France Y (EUR)	FI-FRANC	LU0318940185	68601	LU0318940185
Fidelity Fds - Gbl Cons Ind (EUR)	FI-CONSU	LU0114721508	46935	LU0114721508
Fidelity Fds - Gbl Cons. Ind Y (EUR)	FI-GCIEU	LU0346388613	71273	LU0346388613
Fidelity Fds - Gbl Fin. Serv (EUR)	FI-FINAN	LU0114722498	46936	LU0114722498
Fidelity Fds - Gbl Financial SvcsY (EUR)	FI-GFSEU	LU0346388704	71275	LU0346388704
Fidelity Fds - Gbl Focus A (USD)	FI-FOCAU	LU0157215616	53413	LU0157215616
Fidelity Fds - Gbl Growth (USD)	FI-GLOBG	LU0080751232	9716	LU0080751232
Fidelity Fds - Gbl Health Care (EUR)	FI-HEALT	LU0114720955	46937	LU0114720955
Fidelity Fds - Gbl Health Care Acc (EUR)	FI-HCAAE	LU0261952419	63292	LU0261952419
Fidelity Fds - Gbl Health Care Y (EUR)	FI-GHCEU	LU0346388969	71277	LU0346388969
Fidelity Fds - Gbl Ind. (EUR)	FI-INDU	LU0114722902	46938	LU0114722902
Fidelity Fds - Gbl Industrial Y (EUR)	FI-GIYEU	LU0346389181	71279	LU0346389181
Fidelity Fds - Gbl Prop (USD)	FI-GLBPU	LU0237698245	60849	LU0237698245
Fidelity Fds - Gbl Prop Eur Hedge (EUR)	FI-GPHEU	LU0296858789	71735	LU0296858789
Fidelity Fds - Gbl Prop Y (USD)	FI-GPYUS	LU0346391088	71276	LU0346391088
Fidelity Fds - Gbl Sector (EUR)	FI-GLSEU	LU0267387172	63606	LU0267387172
Fidelity Fds - Gbl Sector (USD)	FI-GLOSU	LU0267386448	63597	LU0267386448
Fidelity Fds - Gbl Sector Acc (EUR)	FI-GLSAE	LU0267387255	63607	LU0267387255
Fidelity Fds - Gbl Tech (EUR)	FI-TECHN	LU0099574567	44568	LU0099574567
Fidelity Fds - Gbl Tech Y (EUR)	FI-GTYEU	LU0346389348	71254	LU0346389348
Fidelity Fds - Gbl Tele Acc (EUR)	FI-TELAU	LU0261951957	63276	LU0261951957
Fidelity Fds - Gbl Telecom Y (EUR)	FI-GTEUR	LU0346389694	71284	LU0346389694
Fidelity Fds - German A-ACC (EUR)	FI-GEFAA	LU0261948227	63288	LU0261948227
Fidelity Fds - Germany (EUR)	FI-TYSKL	LU0048580004	39165	LU0048580004
Fidelity Fds - Geston DYN. Y (EUR)	FI-GDYEU	LU0370789645	74216	LU0370789645
Fidelity Fds - Geston Equilibre Y (EUR)	FI-GEYEU	LU0370790221	74217	LU0370790221
Fidelity Fds - Gl Real Ass A Acc (EUR)	FI-GRAST	LU0417495552	79242	LU0417495552
Fidelity Fds - GL RL AST SCTY ACC (USD)	FI-GLAST	LU0417495479	79240	LU0417495479
Fidelity Fds - Glb Corp Bd Fd A Acc(EUR)	FI-GCBEU	LU0532243267	1266952	LU0532243267
Fidelity Fds - Glb Divid Fd A-ACC (USD)	FI-GDIVU	LU0772969993	1266951	LU0772969993
Fidelity Fds - Glb Dividend Acc H (EUR)	FI-GDAHE	LU0605515377	1265099	LU0605515377
Fidelity Fds - Glb Dmgrphics A-Acc (USD)	FI-DMGHU	LU0528227936	1266377	LU0528227936
Fidelity Fds - Glb Hg Grd Income A (EUR)	FI-GHGIE	LU0766124712	1266378	LU0766124712
Fidelity Fds - Glb Hg Yld Fcs A-ACC(USD)	FI-GHYFU	LU0740037022	1265676	LU0740037022
Fidelity Fds - GLB REAL AST SCTY Y (USD)	FI-GREAL	LU0417495719	79243	LU0417495719
Fidelity Fds - Glb Strat Bond Acc (USD)	FI-GSBAU	LU0594300849	1265118	LU0594300849
Fidelity Fds - Glbl Crdt Opps Acc (EUR)	FI-GOAEU	LU0353648206	73103	LU0353648206
Fidelity Fds - Glbl Crdt Opps Hdg (USD)	FI-GCOUS	LU0353648115	73099	LU0353648115
Fidelity Fds - Glbl Credit Opps Y (EUR)	FI-GCYEU	LU0353648628	73102	LU0353648628
Fidelity Fds - Glbl Inflat Bd Acc (USD)	FI-GIBUS	LU0353648891	73100	LU0353648891
Fidelity Fds - Glbl Inflat Bd Y Hdg(EUR)	FI-GBYEU	LU0353649436	73101	LU0353649436
Fidelity Fds - Global Focus Y (USD)	FI-GFYUS	LU0370789058	74212	LU0370789058
Fidelity Fds - Global Property (EUR)	FI-GLBPR	LU0237697510	60847	LU0237697510
Fidelity Fds - Global Property Acc (EUR)	FI-GLPAE	LU0237698757	60850	LU0237698757
Fidelity Fds - Global Property Acc (USD)	FI-GLBPA	LU0237698914	60848	LU0237698914
Fidelity Fds - Global Sector Y (USD)	FI-GSYUS	LU0370789488	74219	LU0370789488
Fidelity Fds - Greater China (USD)	FI-HONKI	LU0048580855	9318	LU0048580855
Fidelity Fds - Greater China Y (USD)	FI-GCYUS	LU0346391161	71287	LU0346391161
Fidelity Fds - Growth & Income (USD)	FI-PSGBF	LU0138981039	50089	LU0138981039
Fidelity Fds - Gth & Inc A-ACC (USD)	FI-GIAAU	LU0261962053	63291	LU0261962053
Fidelity Fds - Gth & Inc Y (USD)	FI-GIYUS	LU0346392219	71263	LU0346392219
Fidelity Fds - Iberia (EUR)	FI-IBEUR	LU0048581077	39199	LU0048581077
Fidelity Fds - Iberia Fd A-ACC (EUR)	FI-IFAAE	LU0261948904	63265	LU0261948904
Fidelity Fds - Iberia Y (EUR)	FI-LYEUR	LU0346389850	71251	LU0346389850
Fidelity Fds - II Eur Crp A CL (EUR)	FI-2EUCA	LU0159167450	53556	LU0159167450
Fidelity Fds - II Eur Crp Y CL (EUR)	FI-2EUCY	LU0159167963	53557	LU0159167963
Fidelity Fds - India Focus (EUR)	FI-IFCSE	LU0197230542	1265119	LU0197230542
Fidelity Fds - India Focus (USD)	FI-INFOC	LU0197229882	57444	LU0197229882
Fidelity Fds - India Focus Y (USD)	FI-IFYUS	LU0346391245	71258	LU0346391245
Fidelity Fds - Indonesia (USD)	FI-INDON	LU0055114457	9605	LU0055114457
Fidelity Fds - Indonesia Y (USD)	FI-IYUSD	LU0346391328	71288	LU0346391328
Fidelity Fds - Inflat Bd Ac EURH (EUR)	FI-INFEU	LU0353649279	73098	LU0353649279
Fidelity Fds - International Y (USD)	FI-INYUS	LU0370789132	74209	LU0370789132
Fidelity Fds - Intl Acc Eur A (EUR)	FI-INTAE	LU0251129895	62609	LU0251129895
Fidelity Fds - Intl (USD)	FI-INTER	LU0048584097	9310	LU0048584097
Fidelity Fds - Intl Acc USD A (USD)	FI-INTAU	LU0251132253	62610	LU0251132253
Fidelity Fds - Intl Bond (USD)	FI-INTBO	LU0048582984	9595	LU0048582984
Fidelity Fds - Intl Bond A-ACC (USD)	FI-IBAAU	LU0261946288	63266	LU0261946288
Fidelity Fds - Intl Bond Acc Hedge (EUR)	FI-IBAEU	LU0337577430	71729	LU0337577430
Fidelity Fds - Intl Bond Y (USD)	FI-IBYUS	LU0370788837	74206	LU0370788837
Fidelity Fds - Intl. (EUR)	FI-INTEU	LU0069451390	55742	LU0069451390
Fidelity Fds - Italy (EUR)	FI-ITALI	LU0048584766	39166	LU0048584766
Fidelity Fds - Italy Y (EUR)	FI-ITALY	LU0318940342	68598	LU0318940342
Fidelity Fds - Jap Ad A-Acc-JPY TBC(EUR)	FI-JAPT	LU0413544379	79508	LU0413544379
Fidelity Fds - Japan Advantage Ac (EUR)	FI-JAADV	LU0413543058	75725	LU0413543058
Fidelity Fds - Japan Advantage Y (JPY)	FI-JAYJP	LU0370789561	74213	LU0370789561
Fidelity Fds - Japan Smaller Cos Y (JPY)	FI-SCYJP	LU0370789306	74208	LU0370789306
Fidelity Fds - Jpn (EUR)	FI-JAPAE	LU0069452018	55741	LU0069452018
Fidelity Fds - Jpn (JPY)	FI-JAPAN	LU0048585144	9311	LU0048585144
Fidelity Fds - Jpn Adv (JPY)	FI-JAPAD	LU0161332480	64913	LU0161332480
Fidelity Fds - Jpn Div Gth Acc (JPY)	FI-JADGA	LU0238203664	61783	LU0238203664
Fidelity Fds - Jpn Divd Growth (JPY)	FI-JAPDG	LU0238203078	61702	LU0238203078
Fidelity Fds - Jpn Divd Growth Y (JPY)	FI-JADGY	LU0318940854	68590	LU0318940854
Fidelity Fds - Jpn Fd Acc Eur A (EUR)	FI-JAPFE	LU0251130042	62613	LU0251130042
Fidelity Fds - Jpn Fd Acc JPY A (JPY)	FI-INTAJ	LU0251132410	62611	LU0251132410
Fidelity Fds - Jpn Sm Cos (JPY)	FI-JAPSM	LU0048587603	9319	LU0048587603
Fidelity Fds - Jpn Smll Co A-ACC (JPY)	FI-JSCAJ	LU0261950397	63267	LU0261950397
Fidelity Fds - Jpn Y (JPY)	FI-JAPAY	LU0318940771	68589	LU0318940771
Fidelity Fds - Korea (USD)	FI-KOREA	LU0061324488	9606	LU0061324488
Fidelity Fds - Korea Y (USD)	FI-KYUSD	LU0346391591	71289	LU0346391591
Fidelity Fds - Latin Amer (USD)	FI-LATIN	LU0050427557	9358	LU0050427557
Fidelity Fds - Latin Amer Y (USD)	FI-LAYUS	LU0346391674	71280	LU0346391674
Fidelity Fds - MA Navig AC Usd (USD)	FI-MANAC	LU0286670517	66786	LU0286670517
Fidelity Fds - MA Navigat Fd (USD)	FI-MANFD	LU0286670350	66788	LU0286670350
Fidelity Fds - MA Strat A (EUR)	FI-MASFA	LU0267387503	63594	LU0267387503
Fidelity Fds - MA Strat A (USD)	FI-MASUS	LU0267386521	63595	LU0267386521
Fidelity Fds - MA Strat A Acc (EUR)	FI-MASAA	LU0267387685	63596	LU0267387685
Fidelity Fds - MA Strategic Y (USD)	FI-MSYUS	LU0346392300	71264	LU0346392300
Fidelity Fds - Malaysia (USD)	FI-MALAY	LU0048587868	9594	LU0048587868
Fidelity Fds - Malaysia Y (USD)	FI-MYUSD	LU0346391757	71290	LU0346391757
Fidelity Fds - MAS Def A-Euro (EUR)	FI-MASD	LU0413543991	79509	LU0413543991
Fidelity Fds - ML- AS ST DF A ACC (EUR)	FI-MLAS	LU0393653166	75487	LU0393653166
Fidelity Fds - ML-AS ST DF A AC H (EUR)	FI-MLAST	LU0393653596	75488	LU0393653596
Fidelity Fds - ML-AS STRAT DEFEN Y (EUR)	FI-MLST	LU0393653323	75489	LU0393653323
Fidelity Fds - MM Balanc (USD)	FI-MMBAL	LU0260163802	63027	LU0260163802
Fidelity Fds - MM Balanc ACC EUR (EUR)	FI-MMBAA	LU0260169320	63028	LU0260169320
Fidelity Fds - MM Balanc ACC USD (USD)	FI-MMBAU	LU0260163711	63029	LU0260163711
Fidelity Fds - MM Balanc EUR (EUR)	FI-MMBAE	LU0260169676	63033	LU0260169676
Fidelity Fds - MM Diver (USD)	FI-MMDIV	LU0260164958	63030	LU0260164958
Fidelity Fds - MM Diver AC EUR (EUR)	FI-MMDIA	LU0260170500	63031	LU0260170500
Fidelity Fds - MM Diver AC USD (USD)	FI-MMDIU	LU0260164875	63032	LU0260164875
Fidelity Fds - MM Diver EUR (EUR)	FI-MMDIE	LU0260170682	63034	LU0260170682
Fidelity Fds - MM Emrg Mkts ACCEUR (EUR)	FI-MMEMM	LU0260171573	63040	LU0260171573
Fidelity Fds - MM Emrg Mkts ACCUSD (USD)	FI-MMEUS	LU0260165252	63042	LU0260165252
Fidelity Fds - MM Gl Hi In Hg ACEUR(EUR)	FI-MMGHH	LU0260172621	63047	LU0260172621
Fidelity Fds - MM Gl HiInc HdgeEUR (EUR)	FI-MMGLH	LU0260172894	63037	LU0260172894
Fidelity Fds - MM Glb HiAlph ACEUR (EUR)	FI-MMGHA	LU0260172464	63045	LU0260172464
Fidelity Fds - MM Glb HiAlph ACUSD (USD)	FI-MMGHU	LU0260165500	63046	LU0260165500
Fidelity Fds - MM Nat Res ACEUR (EUR)	FI-MMNRE	LU0260173942	63050	LU0260173942
Fidelity Fds - MM Nat Res ACUSD (USD)	FI-MMNRU	LU0260166144	63051	LU0260166144
Fidelity Fds - MM US HiAlpha ACUSD (USD)	FI-MMUHU	LU0260166227	63053	LU0260166227
Fidelity Fds - MMAsia HiAlph ACEUR (EUR)	FI-MMASI	LU0260168942	63025	LU0260168942
Fidelity Fds - MMAsia HiAlph ACUSD (USD)	FI-MMASU	LU0260163125	63026	LU0260163125
Fidelity Fds - MMEmrg EuropeAC USD (USD)	FI-MMEMU	LU0260165179	63036	LU0260165179
Fidelity Fds - MMEmrgEurope AC EUR (EUR)	FI-MMEME	LU0260171144	63035	LU0260171144
Fidelity Fds - MMEuro HiAlph ACEUR (EUR)	FI-MMEUH	LU0260171730	63038	LU0260171730
Fidelity Fds - MMEuro HiAlph ACUSD (USD)	FI-MMEHA	LU0260165336	63039	LU0260165336
Fidelity Fds - MMEuro Prp SecACEUR (EUR)	FI-MMEUP	LU0260172118	63043	LU0260172118
Fidelity Fds - MMEuro PrpSec ACUSD (USD)	FI-MMEPS	LU0260165419	63044	LU0260165419
Fidelity Fds - MMJpn HiAlpha ACEUR (EUR)	FI-MMJHA	LU0260173785	63048	LU0260173785
Fidelity Fds - MMJpn HiAlpha ACUSD (USD)	FI-MMJHU	LU0260165922	63049	LU0260165922
Fidelity Fds - MMUS HiAlpha ACEUR (EUR)	FI-MMUHE	LU0260174247	63052	LU0260174247
Fidelity Fds - Multi -Ast NVGTR Y (USD)	FI-MNYUS	LU0370790734	74230	LU0370790734
Fidelity Fds - Nordic (SEK)	FI-NORDI	LU0048588080	9320	LU0048588080
Fidelity Fds - Nordic Fd A-ACC (SEK)	FI-NFAAS	LU0261949381	63268	LU0261949381
Fidelity Fds - Nordic Y (SEK)	FI-NYSEK	LU0346392995	71281	LU0346392995
Fidelity Fds - Pacific (USD)	FI-PACIF	LU0049112450	9312	LU0049112450
Fidelity Fds - Pacific ACC (EUR)	FI-PAEUR	LU0368678339	74231	LU0368678339
Fidelity Fds - Pacific Y (USD)	FI-PYUSD	LU0346391831	71259	LU0346391831
Fidelity Fds - Port Sel Def (EUR)	FI-POSEL	LU0056886046	64916	LU0056886046
Fidelity Fds - Port Sel DEF. Y (EUR)	FI-PDYEU	LU0370789728	74215	LU0370789728
Fidelity Fds - Port Sel Mod Growth (EUR)	FI-POSEM	LU0056886558	64917	LU0056886558
Fidelity Fds - Port Sel Mod Grth Y (EUR)	FI-PMYEU	LU0370790064	74214	LU0370790064
Fidelity Fds - Port Sel Sterl Grt (GBP)	FI-POSES	LU0083290956	64918	LU0083290956
Fidelity Fds - Port Sel Strl Grw Y (GBP)	FI-PSYGB	LU0370790908	74229	LU0370790908
Fidelity Fds - Port Select Growth (EUR)	FI-POSEG	LU0056886475	64915	LU0056886475
Fidelity Fds - Port Selector Grw Y (EUR)	FI-PGYEU	LU0370790817	74225	LU0370790817
Fidelity Fds - PS Defens Acc Eur A (EUR)	FI-PSDAE	LU0251130471	62603	LU0251130471
Fidelity Fds - PS Gbl Gth A-ACC (USD)	FI-PGGAU	LU0261961675	63269	LU0261961675
Fidelity Fds - PS Gwth A-ACC (EUR)	FI-PSGAU	LU0261961162	63270	LU0261961162
Fidelity Fds - PS Mod Gwth Acc A (EUR)	FI-PSMGA	LU0251130554	62605	LU0251130554
Fidelity Fds - SE Asia A-ACC (EUR)	FI-SEAAU	LU0261946445	63271	LU0261946445
Fidelity Fds - SE Asia A-ACC (USD)	FI-SEASA	LU0261947096	63273	LU0261947096
Fidelity Fds - Sel Global Grth Y (USD)	FI-GGYUS	LU0370789991	74218	LU0370789991
Fidelity Fds - Singapore (USD)	FI-SINGA	LU0048588163	9601	LU0048588163
Fidelity Fds - Singapore Y (USD)	FI-SYUSD	LU0346391914	71291	LU0346391914
Fidelity Fds - South E A (USD)	FI-SOUTH	LU0048597586	9313	LU0048597586
Fidelity Fds - South East Asia (EUR)	FI-SOEAE	LU0069452877	55740	LU0069452877
Fidelity Fds - South East Asia Y (USD)	FI-SEASY	LU0318941159	68592	LU0318941159
Fidelity Fds - Sterling Bond (GBP)	FI-STERL	LU0048620586	9597	LU0048620586
Fidelity Fds - Sterling Bond Y (GBP)	FI-SBYGB	LU0370788597	74207	LU0370788597
Fidelity Fds - Stirlg Bd A-ACC (GBP)	FI-SBAAG	LU0261947765	63274	LU0261947765
Fidelity Fds - Switzerland (CHF)	FI-SWITZ	LU0054754816	9470	LU0054754816
Fidelity Fds - Switzerland A-ACC (CHF)	FI-SFAAC	LU0261951288	63275	LU0261951288
Fidelity Fds - Switzerland Y (CHF)	FI-SYCHF	LU0346393027	71282	LU0346393027
Fidelity Fds - Taiwan (USD)	FI-TAIWA	LU0075458603	9471	LU0075458603
Fidelity Fds - Taiwan Y (USD)	FI-TYUSD	LU0346392052	71292	LU0346392052
Fidelity Fds - Target 2010 Y (EUR)	FI-10YEU	LU0370791039	74222	LU0370791039
Fidelity Fds - Target 2015 Y (EUR)	FI-15YEU	LU0370790494	74203	LU0370790494
Fidelity Fds - Target 2020 Y (EUR)	FI-20YEU	LU0370790577	74205	LU0370790577
Fidelity Fds - Target 2025 Y (EUR)	FI-25YEU	LU0370791112	74223	LU0370791112
Fidelity Fds - Target 2030 Y (EUR)	FI-30YEU	LU0370791385	74224	LU0370791385
Fidelity Fds - Target 2035 Y (EUR)	FI-35YEU	LU0370791468	74226	LU0370791468
Fidelity Fds - Target 2040 Y (EUR)	FI-40YEU	LU0370791542	74227	LU0370791542
Fidelity Fds - Tgt 2010 Acc Euro A (EUR)	FI-2010A	LU0251131107	62608	LU0251131107
Fidelity Fds - Tgt 2010 Euro (EUR)	FI-T2010	LU0172515974	54941	LU0172515974
Fidelity Fds - Tgt 2015 Acc Euro A (EUR)	FI-TGTEU	LU0251131446	62600	LU0251131446
Fidelity Fds - Tgt 2015 Euro (EUR)	FI-T2015	LU0172516436	54940	LU0172516436
Fidelity Fds - Tgt 2020 Acc Euro A (EUR)	FI-T20AE	LU0251131289	62602	LU0251131289
Fidelity Fds - Tgt 2020 Euro (EUR)	FI-T2020	LU0172516865	54939	LU0172516865
Fidelity Fds - Tgt 2025 Acc Euro A (EUR)	FI-T20EU	LU0251131792	62604	LU0251131792
Fidelity Fds - Tgt 2025 Euro (EUR)	FI-T25EU	LU0215158840	59073	LU0215158840
Fidelity Fds - Tgt 2030 Acc Euro A (EUR)	FI-2030E	LU0251131362	62606	LU0251131362
Fidelity Fds - Tgt 2030 Euro (EUR)	FI-T30EU	LU0215159145	59072	LU0215159145
Fidelity Fds - Tgt 2035 Acc EURO (EUR)	FI-TAEUR	LU0251119078	62551	LU0251119078
Fidelity Fds - Tgt 2035 EURO (EUR)	FI-TEURO	LU0251118260	62552	LU0251118260
Fidelity Fds - Tgt 2040 Acc EURO (EUR)	FI-TARGE	LU0251120084	62553	LU0251120084
Fidelity Fds - Tgt 2040 EURO (EUR)	FI-TAREU	LU0251119318	62550	LU0251119318
Fidelity Fds - Thailand (USD)	FI-THAIL	LU0048621477	9321	LU0048621477
Fidelity Fds - Thailand Y (USD)	FI-THYUS	LU0346392136	71293	LU0346392136
Fidelity Fds - UK Y (GBP)	FI-UYGBP	LU0346393373	71278	LU0346393373
Fidelity Fds - US Dollar Bond (USD)	FI-USDBO	LU0048622798	9596	LU0048622798
Fidelity Fds - US Dollar Bond Y (USD)	FI-UDBUS	LU0346392482	71267	LU0346392482
Fidelity Fds - US Dollar Cash (USD)	FI-USCAS	LU0064963852	9607	LU0064963852
Fidelity Fds - US Dollar Y (USD)	FI-UDYUS	LU0346392565	71272	LU0346392565
Fidelity Fds - US H Y (EUR)	FI-FHYES	LU0132385880	49332	LU0132385880
Fidelity Fds - US H Y (GPB)	FI-UHYGS	LU0132385534	49331	LU0132385534
Fidelity Fds - US H Y (USD)	FI-FUSHY	LU0132282301	49330	LU0132282301
Fidelity Fds - US High Yield Y (USD)	FI-UHYUS	LU0370788753	74211	LU0370788753
Fidelity Fds - US HY Fd A-ACC (EUR)	FI-USHFA	LU0261953904	63279	LU0261953904
Fidelity Fds - USD Bond A-ACC (USD)	FI-USDBA	LU0261947682	63277	LU0261947682
Fidelity Fds - USD Bond Hedge (EUR)	FI-UBHEU	LU0337581119	71730	LU0337581119
Fidelity Fds - USD Cash A-ACC (USD)	FI-USDCA	LU0261952922	63278	LU0261952922
Fidelity Fds - Utd. Kingdom (GBP)	FI-UKFUN	LU0048621717	9322	LU0048621717
Fidelity Fds - World (EUR)	FI-WORLD	LU0069449576	64912	LU0069449576
Fidelity Fds - World Y (EUR)	FI-WORLE	LU0318941662	68600	LU0318941662
Fidelity Fds -Euro Corporate Bond Y(EUR)	FI-ECBO	LU0370787359	77375	LU0370787359
Fidelity Fds-Euorp Dnmc Value Y Acc(EUR)	FI-EDVYE	LU0353646929	1251276	LU0353646929
Fidelity Fds-Euorp Dnmc Value Y Acc(GBP)	FI-EDVYG	LU0654618627	1251277	LU0654618627
Fidelity Fds-GL RL AST SCTY Y HEDGE(EUR)	FI-GHEDG	LU0417495800	79244	LU0417495800
Fidelity Fds-MLTAST STRT Ac Hdg (EUR)	FI-MAHEU	LU0365262384	75183	LU0365262384
Fidelity Funds-US Hgh Yld Y-ACC hgd(EUR)	FI-UHYHE	LU0665148036	1251306	LU0665148036
Fidelity Global Financial Services	DA-FIFIS	LU0114722498	63602	LU0114722498
Fidelity Global Industrials	DA-FIIND	LU0114722902	52352	LU0114722902
Fidelity Global Property	DA-FIDGP	LU0237698245	69790	LU0237698245
Fidelity Global Technology	DA-FITEC	LU0099574567	52355	LU0099574567
Fidelity India Focus	DA-INDIA	LU0197229882	58551	LU0197229882
Fidelity Inst. CF plc D Dist. (EUR)	FD-CFDDE	IE00B06BTW19	59085	IE00B06BTW19
Fidelity Inst. CF plc D Dist. (GBP)	FD-CFDDG	IE00B06BV140	59086	IE00B06BV140
Fidelity Inst. CF plc D Dist. (USD)	FD-CFDDU	IE00B06BTS72	59084	IE00B06BTS72
Fidelity Inst.Liquidity Fund A Acc(EUR)	FI-CFACE	IE0003323494	52720	IE0003323494
Fidelity Inst.Liquidity Fund A Acc(GBP)	FI-CFACG	IE0003323270	52717	IE0003323270
Fidelity Inst.Liquidity Fund A Acc(USD)	FI-CFACU	IE0003323619	52724	IE0003323619
Fidelity Inst.Liquidity Fund A Dist(EUR)	FI-CFAAE	IE0003323502	52721	IE0003323502
Fidelity Inst.Liquidity Fund A Dist(GBP)	FI-CFAAG	IE0003323387	52718	IE0003323387
Fidelity Inst.Liquidity Fund A Dist(USD)	FI-CFAAU	IE0003358763	52725	IE0003358763
Fidelity Inst.Liquidity Fund B Acc(EUR)	FI-CFBAC	IE00B134T973	61999	IE00B134T973
Fidelity Inst.Liquidity Fund B Acc(GBP)	FI-CFAG	IE00B134QL87	62000	IE00B134QL87
Fidelity Inst.Liquidity Fund B Acc(USD)	FI-CFAU	IE00B134MW13	62001	IE00B134MW13
Fidelity Inst.Liquidity Fund B Dist(EUR)	FI-CFBBE	IE0003511403	52722	IE0003511403
Fidelity Inst.Liquidity Fund B Dist(GBP)	FI-CFBBG	IE0003511395	52719	IE0003511395
Fidelity Inst.Liquidity Fund B Dist(USD)	FI-CFBBU	IE0003511510	52726	IE0003511510
Fidelity Inst.Liquidity Fund D Acc(EUR)	FI-CFDE	IE00B134TS61	62002	IE00B134TS61
Fidelity Inst.Liquidity Fund D Acc(GBP)	FI-CFDAG	IE00B134RM69	62003	IE00B134RM69
Fidelity Inst.Liquidity Fund D Acc(USD)	FI-CFDAU	IE00B134P880	62004	IE00B134P880
Fidelity Inst.Liquidity Fund F Dist(USD)	FI-ILFFU	IE00B3ZLRT64	1251507	IE00B3ZLRT64
Fidelity International	DA-FIINT	LU0048584097	52353	LU0048584097
Fidelity International	VL-INTER	LU0048584097	46977	LU0048584097
Fidelity Japan	DA-FIJAP	LU0048585144	52354	LU0048585144
Fidelity Japan A (JPY)	VI-FJAPA	LU0048585144	1250901	LU0048585144
Fidelity South East Asia	VL-SOUTH	LU0048597586	46975	LU0048597586
Fidelity South East Asia	DA-FISEA	LU0048597586	63600	LU0048597586
Fidelity Technology	VL-TECHN	LU0099574567	46974	LU0099574567
Fidelity Telecommunications	DA-FITEL	LU0099575291	52356	LU0099575291
Fidelity UBN American Growth	AF-UAMGR		51121
Fidelity UBN International	AF-UINTE	NO0010337975	51122	NO0010337975
Fidelity UBN Nordic	AF-UNORD		51123
FIM Brands (EUR)	VI-FIMBS	FI0008801428	1250902	FI0008801428
FIM Brazil (EUR)	VI-FIMBR	FI0008807490	66777	FI0008807490
FIM BRIC + (EUR)	VI-FIMBP	FI0008810148	66780	FI0008810148
FIM Frontier B	VI-FIMFB	FI4000066725	2056013	FI4000066725
FIM SAHARA (EUR)	VI-FSAHA	FI0008811062	80327	FI0008811062
Finansco Dynamisk Aktivaallokering (EUR)	SS-FDAKE	DK0060411247	1268396	DK0060411247
Finansco Dynamisk Aktivaallokering (NOK)	SS-FDAKN	DK0060701167	2087283	DK0060701167
Finansco Dynamisk Allokering A	IC-FDYAA	SE0011311190	2117519	SE0011311190
First Active Protector Kl.I	FT-ACPRO	IE00B3B6C121	72605	IE00B3B6C121
First Active Protector Kl.II	FT-ACPII	IE00B3B6C014	1249076	IE00B3B6C014
FIRST Allokering I	FT-ALLOKERING.I	LU1369651820	2086451	LU1369651820
FIRST Allokering J	FT-ALLOKERING.J	LU1369652042	2086459	LU1369652042
FIRST Generator	FT-GNRTR	NO0010584105	1249859	NO0010584105
FIRST Generator A	FT-GENEA	NO0010812258	2103594	NO0010812258
FIRST Global Focus	FT-FGFTR	NO0010802556	2097629	NO0010802556
FIRST H°yrente	FT-AKHOY	NO0010602188	1250798	NO0010602188
FIRST Impact	FT-IMPCT	NO0010907959	2161441	NO0010907959
FIRST Money Market	FT-FPENG	NO0010822133	2115811	NO0010822133
FIRST Norden Fokus	FT-NORDEN	NO0010860158	2135479	NO0010860158
FIRST Nordic Real Estate	FT-EIEND	NO0010851751	2130684	NO0010851751
FIRST Norge Fokus	FT-NOFOK	NO0010835507	2120880	NO0010835507
First Norway Alpha Kl.II	FT-NORGA	IE00B29LNQ48	70294	IE00B29LNQ48
FIRST Rente	FT-LANGR	NO0010584113	1249860	NO0010584113
Firstnordic Balansert	FF-BALAN	NO0010002900	40304	NO0010002900
Firstnordic Global Internet LU	FF-GLINT	LU0108552414	47547	LU0108552414
Firstnordic Global IT Infrastr. LU	FF-GLITI	LU0117089275	47548	LU0117089275
Firstnordic Norsk Oblig. Lang	FF-NOBLL	NO0008000668	47756	NO0008000668
Firstnordic Norsk Oblig. Lang	FF-NOBLA		333
F-Likviditet	AI-LIK	NO0008000353	292	NO0008000353
FMG Combo - A - NOK	FM-COMBO	BMG360381005	63244	BMG360381005
FMG Div. Bio-Med Hedge - NOK	FM-BIOME	BMG3604N1305	63241	BMG3604N1305
FMG Div. Global Hedge - NOK	FM-GLHED	BMG360551466	63242	BMG360551466
FMG Rising3 - A - NOK	FM-RISIN	BMG8796W1376	63243	BMG8796W1376
FMG Scandinavian Fund - A - NOK	FM-SCAND	BMG8796X1433	63245	BMG8796X1433
FN Norsk Obligasjon Lang	DA-FNNOL		52371
FO Norsk Kreditt	SP-VFONK	NO0010725138	2014673	NO0010725138
FO Norsk Likviditet	SP-FONLI	NO0010782147	2088719	NO0010782147
F-OBX	AI-OBX2	NO0008001708	9525	NO0008001708
Fokus Barnespar	FF-BARNE	NO0008001666	9545	NO0008001666
Fokus Garanti Global	FS-GARGL	LU0080582371	9508	LU0080582371
Fokus Garanti Vekst Glo.	FS-GARVE	LU0080582538	9507	LU0080582538
Fokus Obligasjon II	FF-OBLII	NO0008000734	399	NO0008000734
Fondsfinans Aktiv 60/40	FK-AKTIV	NO0010047186	2078715	NO0010047186
Fondsfinans Aktiv 60/40_gml	FK-AKTIG	NO0010047186	45772	NO0010047186
Fondsfinans Aktiv II	FK-AKTI2	NO0010058191	46770	NO0010058191
Fondsfinans Aktiv III	FK-AKTI3	NO0010124993	50262	NO0010124993
Fondsfinans Alternativ Energi_gml	FK-ITTEG		69269
Fondsfinans Energi	FK-ITTEL	NO0010047202	2009436	NO0010047202
Fondsfinans Farmasi-Biotekn.	FK-FARMA	NO0010047194	46346	NO0010047194
Fondsfinans High Yield	FK-HGYLD	NO0010710452	2008875	NO0010710452
Fondsfinans IT-Telecom_gml	FK-ITTEG		47762
Fondsfinans Kreditt	FK-KRDTT	NO0010676083	2002492	NO0010676083
Fondsfinans Norden	FK-NORDN	NO0010741739	2056961	NO0010741739
Fondsfinans Norge	FK-SPAR	NO0010165764	52707	NO0010165764
Fondsfinans Norge	SB-FSPAR	NO0010165764	1267567	NO0010165764
Fondsfinans Obligasjon	FK-OBLIG	NO0010760333	2068819	NO0010760333
Fondsfinans Pengemarked	FK-PENGE	NO0010242043	57665	NO0010242043
Fondsfinans Statsobligasjon	FK-STAT	NO0010047210	57666	NO0010047210
Fondsfinans Utbytte	FK-UTBYTTE	NO0010860349	2136070	NO0010860349
Fornybar Energi	SB-FORNY	XL8000684836	2143313	XL8000684836
FORTE Global	FV-GLBAL	NO0010601289	1250699	NO0010601289
FORTE Kreditt	FV-KRDTT	NO0010709157	2008833	NO0010709157
FORTE Norge	FV-NORGE	NO0010601271	1250698	NO0010601271
FORTE Obligasjon	FV-OBLIG	NO0010601297	1250915	NO0010601297
FORTE Pengemarked	FV-PENGM	NO0010601305	1250700	NO0010601305
FORTE Strategisk A	FV-STRAA	NO0010963432	2161947	NO0010963432
FORTE Strategisk B	FV-STRAB	NO0010964208	2161948	NO0010964208
FORTE Strategisk C	FV-STRAC	NO0010964216	2161946	NO0010964216
FORTE Strategisk N	FV-STRAN	NO0010964190	2161945	NO0010964190
FORTE Tr°nder	FV-TRNDR	NO0010665441	2001877	NO0010665441
Fortis Absolute Return V300	AI-ABRV3	LU0317289592	74842	LU0317289592
Fortis Absolute Return V300 I	AI-ARV3I	LU0317291069	74841	LU0317291069
Fortis Bond Best Sel. Wrld. Emerg I	AI-BSWEI	LU0377068688	74843	LU0377068688
Fortis Eq. Growth Europe I	AI-EGREI	LU0375761821	74622	LU0375761821
Fortis Equity Best Selection USA	AI-FBSU	LU0092590669	75289	LU0092590669
Fortis Equity Pacific ex-Japan	AI-FPJC	LU0230103136	75288	LU0230103136
F-Pensjon	AI-PENS	NO0008000361	249	NO0008000361
FRAM Global	FR-GLOBA	NO0010302094	61350	NO0010302094
FRAM Kombinasjon	FR-KOMB	NO0010646755	1267551	NO0010646755
Framlington Am. Growth (USD)	FG-AMERI	LU0096727531	44966	LU0096727531
Framlington Em. Markets (USD)	FG-EMERG	LU0089807217	44963	LU0089807217
Framlington Euro Bond (EUR)	FG-EUROB	LU0096728935	44969	LU0096728935
Framlington Financial (USD)	FG-FINAN	LU0089807134	44962	LU0089807134
Framlington Health (USD)	FG-HEALT	LU0089806912	44961	LU0089806912
Framlington Kokusai Gr. (USD)	FG-KOKUS	LU0096728265	44968	LU0096728265
Framlington Media Fd (USD)	FG-MEDIA	LU0121537756	47644	LU0121537756
Framlington Nasdaq Fund (USD)	FG-TECHN	LU0089807050	44964	LU0089807050
Framlington NetNet (USD)	FG-NET	LU0096727887	44967	LU0096727887
Framlington New Leaders (USD)	FG-NEWLE	LU0089807480	44965	LU0089807480
Framlington Telecom Fd (USD)	FG-TELEC	LU0121538051	47645	LU0121538051
France (FRF)	FI-FRANC		9598
Franklin Eur SmMidCap Grwh I acc (EUR)	TG-ESMGE	LU0195949473	1250737	LU0195949473
Franklin European Growth Fund A Acc(EUR)	TG-EGAEU	LU0122612848	1249843	LU0122612848
Franklin European Small Mid Cap Growth F	TG-EUSM	LU0138075311	76642	LU0138075311
Franklin Glb Small Mid Cap Grwth F (USD)	TG-GSCUS	LU0144644332	1249847	LU0144644332
Franklin Global Growth Fund (USD)	TG-GGFUS	LU0122613069	1249844	LU0122613069
Franklin Gold&Precious Metals Fund (USD)	TG-GPMUS	LU0496367417	1249850	LU0496367417
Franklin India Fund A Acc (USD)	TG-INDIA	LU0231203729	70422	LU0231203729
Franklin IndiaFund	SB-FIFUN	LU0231203729	2015422	LU0231203729
Franklin Mena Fund A acc USD	TG-FMEF	LU0352132103	76643	LU0352132103
Franklin Mut. Global Disc. A acc (USD)	TG-GDISC	LU0211331839	70425	LU0211331839
Franklin Mut.Glob. Discovery Fund A(EUR)	DK-FMGDF	LU0211333025	81225	LU0211333025
Franklin Mutual Beacon Fund A Acc (USD)	TG-MBEFU	LU0070302665	70423	LU0070302665
Franklin Mutual European Fund Acc (EUR)	TG-EURFE	LU0140363002	70424	LU0140363002
Franklin Natural Resources Fund (USD)	TG-NRFUS	LU0300736062	1249851	LU0300736062
Franklin Templeton Japan A Acc (JPY)	TG-JAPAY	LU0116920520	70426	LU0116920520
Franklin US Equity Fund (USD)	TG-EQUUS	LU0098860363	49972	LU0098860363
Franklin US Opport. Fund A acc (USD)	TG-USOPU	LU0109391861	70427	LU0109391861
Franklin US Small Mid Cap Gr. Fund (USD)	TG-SMCOS	LU0122613226	49974	LU0122613226
Fremtidens Byer	SB-FREBY	XL8000563030	2143311	XL8000563030
F-Rente	AI-RENTE	NO0008000692	9323	NO0008000692
Fronteer Harvest A	FS-FRHAA	SE0008348759	2085372	SE0008348759
FX Alpha+ RC 200 A (EUR)	MS-FXAPA	LU0283945276	64860	LU0283945276
FX Alpha+ RC 200 Euro B (EUR)	MS-FXAPB	LU0283945359	64861	LU0283945359
FX Alpha+ RC 200 I (EUR)	MS-FXAPI	LU0283945516	64862	LU0283945516
FX Alpha+ RC 200 USD A (USD)	MS-FXAPR	LU0283955234	64864	LU0283955234
FX Alpha+ RC 200 USD B (USD)	MS-FXAPL	LU0283955580	64865	LU0283955580
FX Alpha+ RC 200 USD I (USD)	MS-FXALP	LU0283955663	64866	LU0283955663
FX Alpha+ RC 400 Euro B (EUR)	MS-FXARC	LU0283946837	64869	LU0283946837
FX Alpha+ RC 400 USD A (USD)	MS-FXRCU	LU0283956125	64872	LU0283956125
FX Alpha+ RC 400 USD AH (NOK)	MS-R400N	LU0334920575	74847	LU0334920575
FX Alpha+ RC 400 USD AH (SEK)	MS-R400S	LU0334920732	74848	LU0334920732
FX Alpha+ RC 400 USD I (USD)	MS-FXAUI	LU0283956471	64876	LU0283956471
FX Alpha+ RC 800 A (EUR)	MS-FXRCE	LU0283948379	64877	LU0283948379
FX Alpha+ RC 800 AH (USD)	MS-FXARH	LU0415629194	80065	LU0415629194
FX Alpha+ RC 800 Euro B (EUR)	MS-FXREU	LU0283948882	64880	LU0283948882
FX Alpha+ RC 800 I (EUR)	MS-800I	LU0283949260	64881	LU0283949260
FX Alpha+ RC 800 IH (USD)	MS-FXAIH	LU0415629350	80068	LU0415629350
FX Alpha+ RC 800 USD A (USD)	MS-F800A	LU0283956802	64882	LU0283956802
FX Alpha+ RC 800 USD I (USD)	MS-F800I	LU0283957289	64884	LU0283957289
FX AlphaPlusRC400 USD B (USD)	MS-FXAUS	LU0283956398	64873	LU0283956398
FX AlphaPlusRC800 USD B (USD)	MS-F800B	LU0283957107	64883	LU0283957107
GAM Cross-Market (USD)	GG-CRMAR	VGG3715U1066	51084	VGG3715U1066
GAM Diversity (USD)	GG-DIVER	VGG371631059	51085	VGG371631059
GAM Diversity II (EUR)	GG-DIVII	VGG371601193	51091	VGG371601193
GAM Diversity II (USD)	GG-DIVUS	VGG371601011	51092	VGG371601011
GAM Multi-Europe II (EUR)	GG-MUEII	VGG3721F1018	51086	VGG3721F1018
GAM Multi-Pacific (USD)	GG-MUPUS	VGG3721D1069	51087	VGG3721D1069
GAM Trading II (USD)	GG-TRAII	VGG3718Z1027	51088	VGG3718Z1027
GAM Trading III (USD)	GG-TRIII	VGG3719U1021	51090	VGG3719U1021
GAM Trading IV (USD)	GG-TRAIV	VGG3919K1286	51089	VGG3919K1286
GAMBAK Oppkjøp	GA-OPPKJ		45213
Gartmore Cont. European A (EUR)	GM-CONEU	LU0113993124	48284	LU0113993124
Gartmore Contl. Europe I (EUR)	GM-CONEI	LU0113993397	50716	LU0113993397
Gartmore Emerg. Markets A (EUR)	GM-EMMRK	LU0113993801	48285	LU0113993801
Gartmore Emerg. Markets I (EUR)	GM-EMARI	LU0113993983	50712	LU0113993983
Gartmore Euro. Smaller Co's A(EUR)	GM-EUSMC	LU0113993470	48286	LU0113993470
Gartmore Euro. Smaller I (EUR)	GM-ESMAI	LU0113993553	50713	LU0113993553
Gartmore Europ. Corp Bd A (EUR)	GM-EUCBA	LU0144432829	51624	LU0144432829
Gartmore Europ. Corp Bd I (EUR)	GM-EUCBI	LU0144433553	51625	LU0144433553
Gartmore European Bd A (EUR)	GM-EUCOA	LU0144432076	51626	LU0144432076
Gartmore European Bd I (EUR)	GM-EUCOI	LU0144432589	51627	LU0144432589
Gartmore Japanese A (EUR)	GM-JAPAN	LU0113993637	48287	LU0113993637
Gartmore Japanese I (EUR)	GM-JAPAI	LU0113993710	50715	LU0113993710
Gartmore N American A (EUR)	GM-NAMER	LU0135927563	50708	LU0135927563
Gartmore N American I (EUR)	GM-NAMEI	LU0135927720	50714	LU0135927720
Gartmore Pan European A (EUR)	GM-PANEU	LU0113992829	48283	LU0113992829
Gartmore Pan European I (EUR)	GM-PANEI	LU0113993041	50711	LU0113993041
Gb Real EstSec USD A Hdg (EUR)	FL-GBREE	LU0258924702	72581	LU0258924702
Gbl Techno other currency sh. acc(USD)	GS-GBTEC	LU0234694486	60821	LU0234694486
Generasjon 2020	VI-2020		9514
Generasjon 2030	VI-2030		9515
Germany (DEM)	FI-GERMA		9599
GJENSIDIGE AksjeSpar	GF-AKSJE	NO0008001153	111	NO0008001153
GJENSIDIGE FondS. 2000	GF-S2000	NO0008001104	9239	NO0008001104
GJENSIDIGE FondS. 2005	GF-S2005	NO0008001112	9240	NO0008001112
GJENSIDIGE FondS. 2015	GF-S2015	NO0008001138	9242	NO0008001138
GJENSIDIGE FondS. 2025	GF-S2025	NO0008001617	9523	NO0008001617
GJENSIDIGE Invest	GF-INVES	NO0008000338	231	NO0008000338
GJENSIDIGE Norden	GF-NORDE	NO0008001658	9541	NO0008001658
GJENSIDIGE Obligasjon	GF-OBLIG	NO0008000569	280	NO0008000569
GJENSIDIGE RenteSpar	GF-RSPAR	NO0008001179	191	NO0008001179
Gl Fixed Inc Pfl (Hedged) Cl B Acc (EUR)	GS-GFIPH	LU0234681152	60838	LU0234681152
Gl Small Cap Val EUR R (EUR)	SV-GLSCV	LU0264925131	64088	LU0264925131
Gl. Emerging Mkts Debt (USD)	GS-EMRDE	LU0110449138	47202	LU0110449138
Gl. Emerging Mkts Equity (USD)	GS-EMERG	LU0083344555	47197	LU0083344555
Gl.COREsm Eq. Base Snap(USD)	GS-GBCEU	LU0203365449	58207	LU0203365449
Glb. High Yield Bond A (EUR)	MS-HYBAE	LU0702163295	1251543	LU0702163295
Glb. Infrastructure A (EUR)	MS-GIAEU	LU0384381660	1249709	LU0384381660
Glb.Infrastructure AH (EUR)	MS-GIAHE	LU0512092221	1249710	LU0512092221
Glob Convert Bond A (EUR)	MS-GBUEU	LU0149084633	75120	LU0149084633
Glob Convert Bond A (USD)	MS-GLCUA	LU0149084633	52256	LU0149084633
Glob Convert Bond B (EUR)	MS-GLCOB	LU0149084393	52271	LU0149084393
Glob Convert Bond B (USD)	MS-GLCUB	LU0149084989	52272	LU0149084989
Glob Convert Bond I (EUR)	MS-GLCOI	LU0149084047	52258	LU0149084047
Glob Convert Bond I (USD)	MS-GLCUI	LU0149084476	52257	LU0149084476
Glob Convert Bond USD B (EUR)	MS-GCUBE	LU0149084989	75122	LU0149084989
Glob. Consum. Growth-E (EUR)	GS-GCGEU	LU0133265503	49115	LU0133265503
Glob. Em. Mkts Eq P.-USD I (USD)	GS-GEMIU	LU0129910708	49155	LU0129910708
Glob. Emer. Mrkt. Equity-E (EUR)	GS-GEMEE	LU0133267202	49123	LU0133267202
Glob. Finance. Ser. -E (EUR)	GS-GFSEU	LU0133265685	49114	LU0133265685
Glob. Fixed Income P.-E (EUR)	GS-GFIPE	LU0133266576	49132	LU0133266576
Glob. Health Sci. Port-E (EUR)	GS-GHSPE	LU0133265768	49113	LU0133265768
Glob. High Yield Port-USD I (USD)	GS-GHYUI	LU0129914957	49156	LU0129914957
Glob. Inf.str. Resourc.-E (EUR)	GS-GISRE	LU0133265842	49112	LU0133265842
Glob. System Equity A (EUR)	MS-WEQA	LU0113397276	48751	LU0113397276
Glob. System Equity B (EUR)	MS-WEQB	LU0113397789	48750	LU0113397789
Glob. System Equity I (EUR)	MS-WEQI	LU0113397516	48749	LU0113397516
Glob.Emer.Mrkt.Debt E acc (EUR)	GS-GEMDE	LU0133266147	49119	LU0133266147
Glob.Equity. Port.-E (EUR)	GS-GLEQE	LU0133264522	49131	LU0133264522
Glob.High Yield E acc (EUR)	GS-GHYEU	LU0133266659	49121	LU0133266659
Global (NOK)	CS-GLNOK		9679
Global Aggregate Bd Fd A (USD)	RO-GABFA	LU0133095157	63340	LU0133095157
Global Aggregate Bd Fd I (USD)	RO-GABIU	LU0133095660	63344	LU0133095660
Global Aggregate Bd Fd IH (SEK)	RO-GABFI	LU0207448555	63341	LU0207448555
Global Aggregate Bd Fd Z (USD)	RO-GABFZ	LU0133096551	63342	LU0133096551
Global Balanced RC A (EUR)	MS-GBRCE	LU0694238501	1264689	LU0694238501
Global Bond A (EUR)	MS-GLBOA	LU0073230426	48721	LU0073230426
Global Bond AH (EUR)	MS-BAHEU	LU0552899485	1249882	LU0552899485
Global Bond B (EUR)	MS-GLBOB	LU0073230699	48720	LU0073230699
Global Bond Fund (USD)	IN-GBFUS	LU0345761810	81539	LU0345761810
Global Bond I (EUR)	MS-GLBOI	LU0011983433	48719	LU0011983433
Global Bond IX USD	MS-GLOB	LU0218435807	80069	LU0218435807
Global Brands A (EUR)	MS-GLBRA	LU0119620416	48759	LU0119620416
Global Brands AH (EUR)	MS-GBAHA	LU0335216932	70582	LU0335216932
Global Brands B (EUR)	MS-GLBRB	LU0119620507	48681	LU0119620507
Global Brands I (EUR)	MS-GLBRI	LU0119620176	48684	LU0119620176
Global Convert. Bond A (EUR)	MS-GLCOA	LU0149084120	52255	LU0149084120
Global Convert. Bond AH (EUR)	MS-GCBAH	LU0410168768	76662	LU0410168768
Global Convert. Bond I (EUR)	MS-GCBEU	LU0149084476	75119	LU0149084476
Global Convert. Bond IH (EUR)	MS-GLOIH	LU0410169063	76745	LU0410169063
Global Currency Portfolio A (USD)	GS-GLCUR	LU0234581360	62400	LU0234581360
Global Diversfied A (EUR)	MS-GDIVA	LU0137772256	50756	LU0137772256
Global Diversfied A (USD)	MS-GDIAU	LU0137770557	50757	LU0137770557
Global Diversfied B (EUR)	MS-GLDIB	LU0137772686	50758	LU0137772686
Global Diversfied B (USD)	MS-GLDBU	LU0137771100	50759	LU0137771100
Global Diversfied I (EUR)	MS-GDIIE	LU0137771878	50760	LU0137771878
Global Diversfied I (USD)	MS-GDIVI	LU0137767926	50753	LU0137767926
Global Dynamic Bond Fund	NH-GDBF	IE00BYZ5DV99	2161500	IE00BYZ5DV99
Global Dynamic Bond Fund AD3 EUR Hedged	NH-GDBEU	IE00BM9KY359	2161874	IE00BM9KY359
Global Dynamic Bond Fund ID3-DIST-USD	NH-GDBFI	IE00BM9KYH93	2161873	IE00BM9KYH93
Global Dynamic Fund (USD)	IN-GDFUS	LU0345772692	81547	LU0345772692
Global Emerging Mkts Bd Fd I (USD)	RO-GEMKB	LU0207127753	63346	LU0207127753
Global Emerging Mkts Eq Fd A (USD)	RO-GEMEF	LU0133084623	63347	LU0133084623
Global Emerging Mkts Eq Fd I (USD)	RO-GEEFI	LU0133084979	63350	LU0133084979
Global Emerging Mkts Eq Fd Z (USD)	RO-GEEFZ	LU0133085273	63349	LU0133085273
Global Energy Fund (EUR)	IN-GENEU	LU0345780018	81555	LU0345780018
Global Eq Fd A (USD)	RO-GEFAU	LU0143551892	63352	LU0143551892
Global Eq Fd Z (USD)	RO-GEFZU	LU0143568946	63351	LU0143568946
Global Equity Alloc. A (EUR)	MS-GEAAE	LU0706093985	1258886	LU0706093985
Global Equity Fund (EUR)	IN-GEFEU	LU0345770134	81545	LU0345770134
Global Equity Fund (USD)	IN-GEFUS	LU0345769128	81544	LU0345769128
Global Equity Growth A (EUR)	MS-GBLEG	LU0257819291	62731	LU0257819291
Global Equity Growth B (EUR)	MS-GBLGB	LU0257819457	62732	LU0257819457
Global Equity Growth I (EUR)	MS-GBLGI	LU0257819531	62733	LU0257819531
Global Equity Port. -USD I (USD)	GS-GEPUI	LU0129911003	49153	LU0129911003
Global Equity Portf. (USD)	GS-GLEQT	LU0040769829	47181	LU0040769829
Global Equity Sigma (USD)	SC-GLOBA	LU0106254831	9249	LU0106254831
Global FI Opport. A (EUR)	MS-FIOAE	LU0694238766	1264690	LU0694238766
Global Fixed Income Portf. (USD)	GS-GLFIX	LU0093176195	47180	LU0093176195
Global Fixed Income Portf. Hedged (EUR)	GS-GFPHE	LU0304100331	68105	LU0304100331
Global Franchise Fund (USD)	IN-GLFRU	LU0426412945	81562	LU0426412945
Global Gold Fund (USD)	IN-GGOUS	LU0345780281	81557	LU0345780281
Global High Yield Bd Fd A (USD)	RO-GHYBU	LU0133082254	63355	LU0133082254
Global High Yield Bd Fd AH (EUR)	RO-GHYBF	LU0165850685	63353	LU0165850685
Global High Yield Bd Fd AH (NOK)	RO-GHYAN	LU0181685537	63356	LU0181685537
Global High Yield Bd Fd I (USD)	RO-GLHYI	LU0133083492	63359	LU0133083492
Global High Yield Bd Fd JD (USD)	RO-GLBHY	LU0181328427	63358	LU0181328427
Global High Yield Bd Fd Z (USD)	RO-GHYBZ	LU0133083732	63357	LU0133083732
Global High Yield Portf. (EUR)	GS-GHIEU	LU0094488615	47200	LU0094488615
Global High Yield Portf. (USD)	GS-GLHIY	LU0083912112	47199	LU0083912112
Global Natural Resources Fund (USD)	IN-GDRUS	LU0345780950	81558	LU0345780950
Global Opportunity A (EUR)	MS-OPAEU	LU0552385295	1250149	LU0552385295
Global Opportunity AH (EUR)	MS-OPAHE	LU0552385618	1250150	LU0552385618
Global Property Sec A (USD)	GS-GLPRA	LU0245181598	65092	LU0245181598
Global Property A (EUR)	MS-GLPRO	LU0266114312	63626	LU0266114312
Global Property AH (EUR)	MS-PAHEU	LU0552900242	1249883	LU0552900242
Global Property B (EUR)	MS-GLPRB	LU0266114585	63627	LU0266114585
Global Property I (EUR)	MS-GLPRI	LU0266114668	63628	LU0266114668
Global Property Sec Base (USD)	GS-PRSEC	LU0250212155	65093	LU0250212155
Global Property Sec Base (USD)	GS-GLPRT	LU0245180780	65091	LU0245180780
Global Property Sec E (EUR)	GS-GLPSE	LU0288456261	65094	LU0288456261
Global Property Sec I (USD)	GS-GLPRB	LU0245181671	65090	LU0245181671
Global Small Cap Value B (EUR)	MS-GLSCB	LU0073235573	48687	LU0073235573
Global Strategic Equity Fund (EUR)	IN-GSEEU	LU0345771702	81546	LU0345771702
Global Strategic Income Fund (USD)	IN-GSIFU	LU0345762628	81540	LU0345762628
Global Strategic Managed Fund (USD)	IN-GSMUS	LU0345768153	81543	LU0345768153
Global Technology A (EUR)	MS-GLTEA	LU0106245334	48686	LU0106245334
Global Technology B (EUR)	MS-GLTEB	LU0106245847	48726	LU0106245847
Global Technology E acc (EUR)	GS-GLTEE	LU0133265925	49125	LU0133265925
Global Technology I (EUR)	MS-GLTEI	LU0106245680	48725	LU0106245680
Global Value Equity B (EUR)	MS-GLVEB	LU0073230855	48722	LU0073230855
Global Value EUR R (EUR)	SV-GLOBV	LU0138501191	64092	LU0138501191
Global Value USD	ML-GLVAL	LU0079007752	9646	LU0079007752
Globus Aktiv	SU-AKTIV	NO0008002276	9717	NO0008002276
Globus Europa	GL-EUROP	NO0008080819	9625	NO0008080819
Globus Norden	SU-NORD	NO0008002292	39157	NO0008002292
Globus Norden Spar	SU-NORSP	NO0008002300	9694	NO0008002300
Globus Norge	SU-GLNO	NO0008080801	9546	NO0008080801
Globus Norge II	SU-NORGE	NO0008002284	9693	NO0008002284
Globus Obligasjon	GL-OBL	NO0010008824	41686	NO0010008824
GNKF Global	AF-GNGL		48274
GNKF Global II	AF-GNGL2		48275
Goldman Sachs Eq Partners Ptf B Cap(USD)	GS-PCPEB	LU0244546650	62415	LU0244546650
Goldman Sachs Eq Partners Ptf E Cap(EUR)	GS-PCPEA	LU0244549597	62416	LU0244549597
Goldman Sachs Glb Hgh Yld Portfolio(SEK)	GS-GLHSE	LU0458270971	1262267	LU0458270971
Goldman Sachs US Equity Ptf A Dist(USD)	GS-USBEA	LU0234587482	61360	LU0234587482
Goldman Sachs US Equity Ptf B Cap (USD)	GS-USBLA	LU0234588027	61358	LU0234588027
Goldman Sachs US Equity Ptf B Dist(USD)	GS-USBLD	LU0234587219	61359	LU0234587219
Goldman Sachs US Equity Ptf E Cap (EUR)	GS-USBLE	LU0234687605	61361	LU0234687605
GS Asia Pf (USD)	GS-AAFA2	LU0234571569	1250577	LU0234571569
GS Asia Pf (USD)	GS-AAFA	LU0102222493	1250538	LU0102222493
GS Asia Pf (USD)	GS-AAFA1	LU0381553006	1250588	LU0381553006
GS Asia Pf (USD)	GS-AAFA3	LU0122971814	1250429	LU0122971814
GS Asia Pf (USD)	GS-AAFD	LU0129908710	1250566	LU0129908710
GS Asia Pf (USD)	GS-AAFI	LU0381552966	1250599	LU0381552966
GS Asia Ptf (USD)	GS-ASIPF	LU0234571486	60835	LU0234571486
GS BRICsSM Pf (EUR)	GS-BCMP8	LU0497798792	1250539	LU0497798792
GS BRICsSM Pf (EUR)	GS-BCMP4	LU0463417914	1250462	LU0463417914
GS BRICsSM Pf (EUR)	GS-BCPM1	LU0234683448	1250621	LU0234683448
GS BRICsSM Pf (GBP)	GS-BCMP6	LU0497798446	1250517	LU0497798446
GS BRICsSM Pf (GBP)	GS-BCMP9	LU0498827699	1250550	LU0498827699
GS BRICsSM Pf (GBP)	GS-BMCP	LU0381552610	1250474	LU0381552610
GS BRICsSM Pf (USD)	GS-BCMP	LU0234577095	1250430	LU0234577095
GS BRICsSM Pf (USD)	GS-BCMP1	LU0381553188	1250506	LU0381553188
GS BRICsSM Pf (USD)	GS-BCMP2	LU0234580719	1250441	LU0234580719
GS BRICsSM Pf (USD)	GS-BCMP3	LU0280943290	1250452	LU0280943290
GS BRICsSM Pf (USD)	GS-BCPM	LU0234577178	1250610	LU0234577178
GS BRICsSM Pf (USD)	GS-BCMP5	LU0341202009	1250463	LU0341202009
GS BRICsSM Pf (USD)	GS-BCMP7	LU0234580552	1250527	LU0234580552
GS BRICsSM Pf (USD)	GS-BCPM2	LU0234580636	1250632	LU0234580636
GS BRICsSM Pf (USD)	GS-CBMP	LU0381553261	1250495	LU0381553261
GS China Opp Pf (USD)	GS-CNOP	LU0404928870	1250558	LU0404928870
GS China Opp Pf (USD)	GS-CNOP1	LU0404928441	1250559	LU0404928441
GS China Opp Pf (USD)	GS-CNOP4	LU0404927047	1250562	LU0404927047
GS China Opp Pf (USD)	GS-CNOP2	LU0404923640	1250560	LU0404923640
GS China Opp Pf (USD)	GS-CNOP5	LU0404926668	1250563	LU0404926668
GS China Opp Pf (USD)	GS-CNOP3	LU0404923301	1250561	LU0404923301
GS Comm Enhanced Inde Pf (EUR)	GS-CMNA	LU0234684172	1250564	LU0234684172
GS Comm Enhanced Inde Pf (GBP)	GS-CMNA4	LU0383034658	1250569	LU0383034658
GS Comm Enhanced Inde Pf (USD)	GS-CMNA1	LU0234582095	1250565	LU0234582095
GS Comm Enhanced Inde Pf (USD)	GS-CMNA2	LU0234581444	1250567	LU0234581444
GS Comm Enhanced Inde Pf (USD)	GS-CMNA3	LU0234582418	1250568	LU0234582418
GS Em Market CORE Ey Pf (USD)	GS-EMKT1	LU0313359225	1250571	LU0313359225
GS Em Market CORE Ey Pf (USD)	GS-EMKT	LU0313355587	1250570	LU0313355587
GS Em Market CORE Ey Pf (USD)	GS-EMKT2	LU0313358250	1250572	LU0313358250
GS Euro Concentrated Eq. Portfolio (EUR)	GS-EUTAP	LU0234679412	60844	LU0234679412
GS Euro Fixed In Plus Pf (EUR)	GS-EOIE	LU0280874115	1250573	LU0280874115
GS Euro Fixed In Plus Pf (EUR)	GS-EOIE4	LU0234689130	1250578	LU0234689130
GS Euro Fixed In Plus Pf (EUR)	GS-EOIE1	LU0321994963	1250574	LU0321994963
GS Euro Fixed In Plus Pf (EUR)	GS-EOIE5	LU0280873901	1250579	LU0280873901
GS Euro Fixed In Plus Pf (EUR)	GS-EOIE2	LU0234689643	1250575	LU0234689643
GS Euro Fixed In Plus Pf (EUR)	GS-EOIE3	LU0388991555	1250576	LU0388991555
GS Euro Fxd Inc + Ptf Dist (EUR)	GS-EUFXD	LU0234688751	61347	LU0234688751
GS Euro Fxd Inc + Ptf A (EUR)	GS-EUFXP	LU0234689056	61348	LU0234689056
GS Euro Fxd Inc + Ptf Acc (EUR)	GS-EFXDA	LU0234689213	61349	LU0234689213
GS Euro Fxd Income Ptf (EUR)	GS-EUFIP	LU0234681400	60837	LU0234681400
GS Europe Conc Ey Pf (EUR)	GS-EOCO	LU0183077824	1250580	LU0183077824
GS Europe Conc Ey Pf (EUR)	GS-EOCO5	LU0381553345	1250585	LU0381553345
GS Europe Conc Ey Pf (EUR)	GS-EOCO1	LU0182776541	1250581	LU0182776541
GS Europe Conc Ey Pf (EUR)	GS-EOCO2	LU0234679685	1250582	LU0234679685
GS Europe Conc Ey Pf (EUR)	GS-EOCO3	LU0182776624	1250583	LU0182776624
GS Europe Conc Ey Pf (EUR)	GS-EOCO4	LU0381553428	1250584	LU0381553428
GS Europe Core Eq Ptf (EUR)	GS-EUCEP	LU0234681749	60839	LU0234681749
GS Europe CORESM Ey Pf (EUR)	GS-EOCO6	LU0122972895	1250586	LU0122972895
GS Europe CORESM Ey Pf (EUR)	GS-EOCO7	LU0129912316	1250587	LU0129912316
GS Europe CORESM Ey Pf (EUR)	GS-EORO1	LU0234682044	1250590	LU0234682044
GS Europe CORESM Ey Pf (EUR)	GS-EORO3	LU0280872259	1250592	LU0280872259
GS Europe CORESM Ey Pf (EUR)	GS-EORO4	LU0280857458	1250593	LU0280857458
GS Europe CORESM Ey Pf (USD)	GS-EORO2	LU0141332832	1250591	LU0141332832
GS Europe CORESM Flex Pf (EUR)	GS-EOFO	LU0265437896	1250633	LU0265437896
GS Europe CORESM Flex Pf (EUR)	GS-EORO6	LU0265437979	1250595	LU0265437979
GS Europe CORESM Flex Pf (EUR)	GS-EORO5	LU0265438191	1250594	LU0265438191
GS Europe Pf (EUR)	GS-EOFF	LU0381553774	1250600	LU0381553774
GS Europe Pf (EUR)	GS-EORF	LU0122973430	1250596	LU0122973430
GS Europe Pf (EUR)	GS-EOFF1	LU0381553691	1250601	LU0381553691
GS Europe Pf (GBP)	GS-EOFF2	LU0504938738	1250602	LU0504938738
GS Europe Pf (USD)	GS-EORF1	LU0102222659	1250597	LU0102222659
GS Europe Pf (USD)	GS-EORF2	LU0141331271	1250598	LU0141331271
GS Europe Portfolio (EUR)	GS-EURPO	LU0234679255	67163	LU0234679255
GS Europe Ptf (EUR)	GS-EORPF	LU0234678521	60841	LU0234678521
GS Europe Sm Cap Ptf (EUR)	GS-EURSC	LU0234677390	60843	LU0234677390
GS Gbl Core Eq (Base Close Acc) (USD)	GS-GCOE	LU0234570918	60908	LU0234570918
GS Gbl Core Eq (Base Close) (USD)	GS-GLCE	LU0235260006	60909	LU0235260006
GS Gbl Core Eq Ptf (USD)	GS-GBCOE	LU0234570751	60840	LU0234570751
GS Gbl Credit Ptf Hdg A (USD)	GS-GCRDH	LU0234589181	61343	LU0234589181
GS Gbl Credit Ptf Hdg Acc (USD)	GS-GBCRH	LU0234589348	61341	LU0234589348
GS Gbl Credit Ptf Hdg Dist (USD)	GS-GLCRP	LU0234589009	61342	LU0234589009
GS Gbl Credit Ptf Hdg E (EUR)	GS-GCRDP	LU0234688322	61344	LU0234688322
GS Gbl Em Mkt Eq Ptf (USD)	GS-GLEME	LU0234572377	60846	LU0234572377
GS Gbl Eq Ptf (USD)	GS-GBEQP	LU0234571213	60834	LU0234571213
GS Gbl Equity Target Alpha Ptf A (USD)	GS-GETAA	LU0234584117	61728	LU0234584117
GS Gbl Equity Target Alpha Ptf Acc (USD)	GS-GETAC	LU0234586328	61729	LU0234586328
GS Gbl Equity Target Alpha Ptf Dist(USD)	GS-GETAP	LU0234583903	61727	LU0234583903
GS Gbl Equity Target Alpha Ptf E (EUR)	GS-GETAE	LU0234687514	61730	LU0234687514
GS Gbl Fin Ser Ptf (USD)	GS-GBFSE	LU0234574076	60836	LU0234574076
GS Gbl Fixed Income + Ptf Hdg Dist(EUR)	GS-GLFXP	LU0234589777	61339	LU0234589777
GS Gbl Fxd Inc + Ptf Hdg Acc (EUR)	GS-GFXIC	LU0234590353	61338	LU0234590353
GS Gbl Fxd Inc Ptf (USD)	GS-GBFXI	LU0234570595	60819	LU0234570595
GS Gbl High Yield Ptf (USD)	GS-GBHIY	LU0234573771	60820	LU0234573771
GS Gbl Small Cap Core Equity Ptf (EUR)	GS-GBLSC	LU0245182059	67346	LU0245182059
GS Gbl Small Cap Core Equity Ptf (USD)	GS-GBSCC	LU0245330773	67348	LU0245330773
GS Gl Ccy Plus Pf (EUR)	GS-GCUL3	LU0280836379	1250625	LU0280836379
GS Gl Ccy Plus Pf (EUR)	GS-GCYL3	LU0378962921	1250638	LU0378962921
GS Gl Ccy Plus Pf (EUR)	GS-GCUL7	LU0378971328	1250629	LU0378971328
GS Gl Ccy Plus Pf (EUR)	GS-GCUL8	LU0280853978	1250630	LU0280853978
GS Gl Ccy Plus Pf (EUR)	GS-GCYL	LU0378967565	1250635	LU0378967565
GS Gl Ccy Plus Pf (EUR)	GS-GCYL6	LU0369745830	1250641	LU0369745830
GS Gl Ccy Plus Pf (GBP)	GS-GCUL6	LU0378973373	1250628	LU0378973373
GS Gl Ccy Plus Pf (GBP)	GS-GCUL	LU0376510797	1250622	LU0376510797
GS Gl Ccy Plus Pf (GBP)	GS-GCUL9	LU0280899963	1250631	LU0280899963
GS Gl Ccy Plus Pf (GBP)	GS-GCYL1	LU0280890319	1250636	LU0280890319
GS Gl Ccy Plus Pf (USD)	GS-GCYL4	LU0280913111	1250639	LU0280913111
GS Gl Ccy Plus Pf (USD)	GS-GCUL1	LU0369746135	1250623	LU0369746135
GS Gl Ccy Plus Pf (USD)	GS-GCUL2	LU0369746051	1250624	LU0369746051
GS Gl Ccy Plus Pf (USD)	GS-GCUL4	LU0280918342	1250626	LU0280918342
GS Gl Ccy Plus Pf (USD)	GS-GCUL5	LU0280918185	1250627	LU0280918185
GS Gl Ccy Plus Pf (USD)	GS-GCYL2	LU0369745756	1250637	LU0369745756
GS Gl Ccy Plus Pf (USD)	GS-GCYL5	LU0369745327	1250640	LU0369745327
GS Gl CORESM Ey Pf (EUR)	GS-GCEM9	LU0280858001	1250613	LU0280858001
GS Gl CORESM Ey Pf (EUR)	GS-GCEM4	LU0257370246	1250607	LU0257370246
GS Gl CORESM Ey Pf (EUR)	GS-GCEM6	LU0280841296	1250609	LU0280841296
GS Gl CORESM Ey Pf (EUR)	GS-GGMEP	LU0201159711	1250634	LU0201159711
GS Gl CORESM Ey Pf (GBP)	GS-GCEM8	LU0381552297	1250612	LU0381552297
GS Gl CORESM Ey Pf (USD)	GS-GCEM2	LU0201159554	1250605	LU0201159554
GS Gl CORESM Ey Pf (USD)	GS-GCCM	LU0280924076	1250614	LU0280924076
GS Gl CORESM Ey Pf (USD)	GS-GCEM5	LU0280924407	1250608	LU0280924407
GS Gl CORESM Ey Pf (USD)	GS-GCEM	LU0201159802	1250603	LU0201159802
GS Gl CORESM Ey Pf (USD)	GS-GCEM1	LU0236212311	1250604	LU0236212311
GS Gl CORESM Ey Pf (USD)	GS-GCEM3	LU0244192158	1250606	LU0244192158
GS Gl CORESM Ey Pf (USD)	GS-GCEM7	LU0280950071	1250611	LU0280950071
GS Gl Credit Pf (H) (CHF)	GS-GCDT5	LU0521018167	1250620	LU0521018167
GS Gl Credit Pf (H) (EUR)	GS-GCDT4	LU0413444745	1250619	LU0413444745
GS Gl Credit Pf (H) (EUR)	GS-GCDT	LU0234688595	1250615	LU0234688595
GS Gl Credit Pf (H) (EUR)	GS-GCDT3	LU0390464153	1250618	LU0390464153
GS Gl Credit Pf (H) (USD)	GS-GCDT1	LU0381556447	1250616	LU0381556447
GS Gl Credit Pf (H) (USD)	GS-GCDT2	LU0381556363	1250617	LU0381556363
GS Gl Em Mkts Conc Ey Pf (EUR)	GS-MKGE1	LU0293829130	1250432	LU0293829130
GS Gl Em Mkts Conc Ey Pf (USD)	GS-MKGE	LU0293832787	1250431	LU0293832787
GS Gl Em Mkts Conc Ey Pf (USD)	GS-GEMK	LU0293836937	1250436	LU0293836937
GS Gl Em Mkts Conc Ey Pf (USD)	GS-MKGE2	LU0293832274	1250433	LU0293832274
GS Gl Em Mkts Conc Ey Pf (USD)	GS-GEMK1	LU0381553857	1250437	LU0381553857
GS Gl Em Mkts Conc Ey Pf (USD)	GS-MKGE3	LU0292717476	1250434	LU0292717476
GS Gl Em Mkts Conc Ey Pf (USD)	GS-MKGE4	LU0293833322	1250435	LU0293833322
GS Gl Em Mkts Conc Ey Pf (USD)	GS-TMGE1	LU0292716403	1250644	LU0292716403
GS Gl Em Mkts Conc Ey Pf (USD)	GS-TMGE	LU0292717807	1250642	LU0292717807
GS Gl Em Mkts Conc Ey Pf (USD)	GS-TMGE2	LU0381553931	1250645	LU0381553931
GS Gl Em Mkts Debt L Pf (EUR)	GS-GEMT	LU0494455123	1250453	LU0494455123
GS Gl Em Mkts Debt L Pf (EUR)	GS-MTGE2	LU0302284566	1250444	LU0302284566
GS Gl Em Mkts Debt L Pf (GBP)	GS-GEMT1	LU0502799959	1250454	LU0502799959
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE	LU0302282511	1250442	LU0302282511
GS Gl Em Mkts Debt L Pf (USD)	GS-GEMK2	LU0302282941	1250438	LU0302282941
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE7	LU0302289524	1250449	LU0302289524
GS Gl Em Mkts Debt L Pf (USD)	GS-GEMK3	LU0302283675	1250439	LU0302283675
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE8	LU0302288716	1250450	LU0302288716
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE1	LU0302283329	1250443	LU0302283329
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE9	LU0435114672	1250451	LU0435114672
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE3	LU0302283246	1250445	LU0302283246
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE4	LU0302282867	1250446	LU0302282867
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE5	LU0302290456	1250447	LU0302290456
GS Gl Em Mkts Debt L Pf (USD)	GS-MTGE6	LU0302291850	1250448	LU0302291850
GS Gl Em Mkts Debt Pf (EUR)	GS-GEMT6	LU0242506524	1250459	LU0242506524
GS Gl Em Mkts Debt Pf (EUR)	GS-GEMT8	LU0265107754	1250461	LU0265107754
GS Gl Em Mkts Debt Pf (GBP)	GS-GEMT5	LU0237682595	1250458	LU0237682595
GS Gl Em Mkts Debt Pf (USD)	GS-GEMT7	LU0262418808	1250460	LU0262418808
GS Gl Em Mkts Debt Pf (USD)	GS-GEMT2	LU0122974081	1250455	LU0122974081
GS Gl Em Mkts Debt Pf (USD)	GS-GEMT9	LU0234573185	1250557	LU0234573185
GS Gl Em Mkts Debt Pf (USD)	GS-GEMT3	LU0126304764	1250456	LU0126304764
GS Gl Em Mkts Debt Pf (USD)	GS-GEMT4	LU0129914015	1250457	LU0129914015
GS Gl Emerg Mkts Debt Pf (EUR)	GS-GERE3	LU0262421182	1250347	LU0262421182
GS Gl Emerg Mkts Debt Pf (GBP)	GS-GERG	LU0350713425	1250392	LU0350713425
GS Gl Emerg Mkts Debt Pf (USD)	GS-GERD	LU0316758555	1250377	LU0316758555
GS Gl Emerg Mkts Debt Pf (USD)	GS-GERE2	LU0262420705	1250346	LU0262420705
GS Gl Emerg Mkts Eq Pf (GBP)	GS-GERQ2	LU0502800476	1250428	LU0502800476
GS Gl Emerg Mkts Eq Pf (GBP)	GS-GERQ	LU0381552370	1250395	LU0381552370
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERF	LU0280944009	1250359	LU0280944009
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERD1	LU0317978962	1250378	LU0317978962
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERK	LU0381554079	1250398	LU0381554079
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERE	LU0258868875	1250344	LU0258868875
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERK1	LU0381554152	1250399	LU0381554152
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERP1	LU0102223541	1250287	LU0102223541
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERM	LU0122974248	1250293	LU0122974248
GS Gl Emerg Mkts Eq Pf (USD)	GS-GERQ1	LU0234572450	1250307	LU0234572450
GS Gl Eq Partners Pf (EUR)	GS-GEPR7	LU0418310818	1250418	LU0418310818
GS Gl Eq Partners Pf (GBP)	GS-GEPR3	LU0258867554	1250341	LU0258867554
GS Gl Eq Partners Pf (GBP)	GS-GEPR4	LU0258867711	1250342	LU0258867711
GS Gl Eq Partners Pf (USD)	GS-GEPR2	LU0244548862	1250319	LU0244548862
GS Gl Eq Partners Pf (USD)	GS-GEPR	LU0244545843	1250317	LU0244545843
GS Gl Eq Partners Pf (USD)	GS-GEPR1	LU0244548433	1250318	LU0244548433
GS Gl Eq Partners Pf (USD)	GS-GEPR5	LU0418315023	1250419	LU0418315023
GS Gl Eq Partners Pf (USD)	GS-GEPR6	LU0418318639	1250420	LU0418318639
GS Gl Eq Pf (USD)	GS-GEPK1	LU0381554319	1250401	LU0381554319
GS Gl Eq Pf (USD)	GS-GEPK	LU0381554236	1250400	LU0381554236
GS Gl Eq Pf (USD)	GS-GEPP1	LU0122974750	1250294	LU0122974750
GS Gl Eq Pf (USD)	GS-GEPP	LU0102223624	1250288	LU0102223624
GS Gl Eq Pf (USD)	GS-GEPQ	LU0234571304	1250306	LU0234571304
GS Gl Fixed Inc Pf (EUR)	GS-GFEC1	LU0280841619	1250350	LU0280841619
GS Gl Fixed Inc Pf (Hgd) (EUR)	GS-GFEH1	LU0138571566	1250303	LU0138571566
GS Gl Fixed Inc Pf (Hgd) (EUR)	GS-GFEC2	LU0429683237	1250423	LU0429683237
GS Gl Fixed Inc Pf (Hgd) (EUR)	GS-GFEC3	LU0429683310	1250424	LU0429683310
GS Gl Fixed Inc Pf (Hgd) (EUR)	GS-GFEH	LU0234681319	1250310	LU0234681319
GS Gl Fixed Inc Pf (Hgd) (EUR)	GS-GFEH2	LU0138575120	1250304	LU0138575120
GS Gl Fixed Inc Pf (Hgd) (GBP)	GS-GFEH3	LU0280903310	1250355	LU0280903310
GS Gl Fixed Inc Pf (Hgd) (USD)	GS-GFEP	LU0102223897	1250289	LU0102223897
GS Gl Fixed Inc Pf (USD)	GS-GFEC	LU0429683070	1250421	LU0429683070
GS Gl Fixed Inc Pf (USD)	GS-GFEC4	LU0129914445	1250301	LU0129914445
GS Gl Fixed Inc Pf (USD)	GS-GFEC5	LU0429683153	1250422	LU0429683153
GS Gl Fixed Inc Pf (USD)	GS-GFEF1	LU0280954578	1250360	LU0280954578
GS Gl Fixed Inc Pf (USD)	GS-GFEP1	LU0122974917	1250295	LU0122974917
GS Gl FixInc Plus Pf(Hg) (EUR)	GS-GFIC1	LU0280851410	1250353	LU0280851410
GS Gl FixInc Plus Pf(Hg) (EUR)	GS-GFIC2	LU0280873653	1250354	LU0280873653
GS Gl FixInc Plus Pf(Hg) (EUR)	GS-GFIC5	LU0322549691	1250379	LU0322549691
GS Gl FixInc Plus Pf(Hg) (EUR)	GS-GFIC7	LU0333811403	1250390	LU0333811403
GS Gl FixInc Plus Pf(Hg) (GBP)	GS-GFIC3	LU0280910877	1250356	LU0280910877
GS Gl FixInc Plus Pf(Hg) (GBP)	GS-GFIC8	LU0381552883	1250397	LU0381552883
GS Gl FixInc Plus Pf(Hg) (USD)	GS-GFCI	LU0234689726	1250311	LU0234689726
GS Gl FixInc Plus Pf(Hg) (USD)	GS-GFCI1	LU0234690146	1250312	LU0234690146
GS Gl FixInc Plus Pf(Hg) (USD)	GS-GFCI2	LU0234690492	1250313	LU0234690492
GS Gl FixInc Plus Pf(Hg) (USD)	GS-GFCI3	LU0268109229	1250349	LU0268109229
GS Gl FixInc Plus Pf(Hg) (USD)	GS-GFIC4	LU0280940601	1250358	LU0280940601
GS Gl FixInc Plus Pf(Hg) (USD)	GS-GFIC6	LU0324791119	1250380	LU0324791119
GS Gl High Yield Pf (EUR)	GS-GHHH2	LU0280841882	1250351	LU0280841882
GS Gl High Yield Pf (EUR)	GS-GHHH	LU0405800185	1250417	LU0405800185
GS Gl High Yield Pf (EUR)	GS-GHHY3	LU0280842005	1250352	LU0280842005
GS Gl High Yield Pf (EUR)	GS-GHHY5	LU0304100257	1250371	LU0304100257
GS Gl High Yield Pf (EUR)	GS-GHHY8	LU0333811585	1250391	LU0333811585
GS Gl High Yield Pf (GBP)	GS-GHHY7	LU0316753325	1250376	LU0316753325
GS Gl High Yield Pf (GBP)	GS-GHHY6	LU0308380681	1250373	LU0308380681
GS Gl High Yield Pf (GBP)	GS-GHHY9	LU0350715636	1250393	LU0350715636
GS Gl High Yield Pf (GBP)	GS-GYHH	LU0472043487	1250425	LU0472043487
GS Gl High Yield Pf (USD)	GS-GHHH1	LU0258868529	1250343	LU0258868529
GS Gl High Yield Pf (USD)	GS-GHHY	LU0102223970	1250290	LU0102223970
GS Gl High Yield Pf (USD)	GS-GHHY1	LU0122975302	1250296	LU0122975302
GS Gl High Yield Pf (USD)	GS-GHHY2	LU0234573854	1250309	LU0234573854
GS Gl High Yield Pf (USD)	GS-GHHY4	LU0280954818	1250361	LU0280954818
GS Gl S.Cap CORESM Eq Pf (EUR)	GS-GSAC	LU0245181838	1250321	LU0245181838
GS Gl S.Cap CORESM Eq Pf (EUR)	GS-GSAO	LU0328436547	1250381	LU0328436547
GS Gl S.Cap CORESM Eq Pf (GBP)	GS-GSAM	LU0381552453	1250396	LU0381552453
GS Gl S.Cap CORESM Eq Pf (USD)	GS-GSAC1	LU0245330005	1250328	LU0245330005
GS Gl S.Cap CORESM Eq Pf (USD)	GS-GSAC2	LU0245330427	1250329	LU0245330427
GS Gl S.Cap CORESM Eq Pf (USD)	GS-GSAC3	LU0245329841	1250327	LU0245329841
GS Gl S.Cap CORESM Eq Pf (USD)	GS-GSAS	LU0300997029	1250368	LU0300997029
GS Gl S.Cap CORESM Eq Pf (USD)	GS-GSAE4	LU0262422404	1250348	LU0262422404
GS Global Fixed Income + Ptf Hdg A (EUR)	GS-GLBFX	LU0234589934	61340	LU0234589934
GS GMS Alpha+ Europe Eqt Ptf BA (EUR)	GS-GMSAE	LU0295145857	67087	LU0295145857
GS GMS Alpha+ Europe Eqt Ptf BD (EUR)	GS-ALEUP	LU0250215091	67086	LU0250215091
GS GMS Alpha+ Wrld Eq Pf (USD)	GS-GAPA	LU0190498252	1250305	LU0190498252
GS GMS Dynamic World Equity Portf (USD)	GS-GAHW	LU0308372076	1250372	LU0308372076
GS GMS Dynamic World Equity Portf (USD)	GS-GMAWE	LU0245325260	61781	LU0245325260
GS Grwth & Em Mkts Debt Local Pf (EUR)	GS-GEMK4	LU0302284640	1250440	LU0302284640
GS Grwth & Em Mkts Debt Ptf (EUR)	GS-GERE1	LU0262418394	1250345	LU0262418394
GS Grwth & Em Mkts Debt Ptf (USD)	GS-GBEMM	LU0234573003	60842	LU0234573003
GS GSAM Global Sustain Equity Pf (EUR)	GS-STNP7	LU0377751424	1250533	LU0377751424
GS GSAM Global Sustain Equity Pf (EUR)	GS-STNP6	LU0377751341	1250532	LU0377751341
GS GSAM Global Sustain Equity Pf (EUR)	GS-STPN1	LU0377752828	1250537	LU0377752828
GS GSAM Global Sustain Equity Pf (EUR)	GS-STPN	LU0377752588	1250536	LU0377752588
GS GSAM Global Sustain Equity Pf (GBP)	GS-STNP	LU0502800559	1250523	LU0502800559
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP2	LU0377747661	1250528	LU0377747661
GS GSAM Global Sustain Equity Pf (USD)	GS-SNPT	LU0377747588	1250526	LU0377747588
GS GSAM Global Sustain Equity Pf (USD)	GS-STPN3	LU0377753982	1250541	LU0377753982
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP1	LU0377755763	1250524	LU0377755763
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP3	LU0377748123	1250529	LU0377748123
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP4	LU0377750533	1250530	LU0377750533
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP5	LU0377750707	1250531	LU0377750707
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP8	LU0377752075	1250534	LU0377752075
GS GSAM Global Sustain Equity Pf (USD)	GS-STNP9	LU0377752232	1250535	LU0377752232
GS GSAM Global Sustain Equity Pf (USD)	GS-STPN2	LU0377753719	1250540	LU0377753719
GS India Eq Pf (EUR)	GS-IIEN3	LU0333810850	1250386	LU0333810850
GS India Eq Pf (GBP)	GS-IIED	LU0502800393	1250427	LU0502800393
GS India Eq Pf (USD)	GS-IIEK	LU0381554822	1250402	LU0381554822
GS India Eq Pf (USD)	GS-IIEK1	LU0381555043	1250403	LU0381555043
GS India Eq Pf (USD)	GS-IIEN1	LU0333810181	1250384	LU0333810181
GS India Eq Pf (USD)	GS-IIEN	LU0333810009	1250383	LU0333810009
GS India Eq Pf (USD)	GS-IIEN5	LU0333811072	1250388	LU0333811072
GS India Eq Pf (USD)	GS-IIEN2	LU0333810421	1250385	LU0333810421
GS India Eq Pf (USD)	GS-IIEN6	LU0333811239	1250389	LU0333811239
GS India Eq Pf (USD)	GS-IIEN4	LU0333810934	1250387	LU0333810934
GS Japan CORESM Eq Pf (GBP)	GS-JACR4	LU0295667710	1250366	LU0295667710
GS Japan CORESM Eq Pf (JPY)	GS-JACR	LU0234696002	1250314	LU0234696002
GS Japan CORESM Eq Pf (JPY)	GS-JACR1	LU0280958488	1250362	LU0280958488
GS Japan CORESM Eq Pf (JPY)	GS-JACR5	LU0234696770	1250315	LU0234696770
GS Japan CORESM Eq Pf (JPY)	GS-JACR6	LU0234698396	1250316	LU0234698396
GS Japan CORESM Flex Pf (JPY)	GS-JACR3	LU0280962910	1250364	LU0280962910
GS Japan CORESM Flex Pf (JPY)	GS-JACR2	LU0280962597	1250363	LU0280962597
GS Japan CORESM Flex Pf (USD)	GS-JACR7	LU0280912220	1250357	LU0280912220
GS Japan Pf (GBP)	GS-JAPF1	LU0489935246	1250426	LU0489935246
GS Japan Pf (JPY)	GS-JAPF	LU0386579501	1250416	LU0386579501
GS Japan Pf (JPY)	GS-JAPA1	LU0129911425	1250299	LU0129911425
GS Japan Pf (JPY)	GS-JAPN	LU0328437438	1250382	LU0328437438
GS Japan Pf (JPY)	GS-JAPK	LU0383036869	1250404	LU0383036869
GS Japan Pf (USD)	GS-JAPF3	LU0094480398	1250286	LU0094480398
GS Japan Pf (USD)	GS-JAPP2	LU0122976888	1250297	LU0122976888
GS Japan Pf (USD)	GS-JAPP1	LU0102224275	1250291	LU0102224275
GS Japan Ptf (JPY)	GS-JAPPT	LU0234695293	60823	LU0234695293
GS Japan Sm Cap Ptf (JPY)	GS-JASMC	LU0234695533	60824	LU0234695533
GS Japan Small Cap Pf (JPY)	GS-JASA1	LU0234572617	1250308	LU0234572617
GS Japan Small Cap Pf (JPY)	GS-JASA2	LU0129911938	1250300	LU0129911938
GS Japan Small Cap Pf (JPY)	GS-JASA4	LU0383037081	1250405	LU0383037081
GS Japan Small Cap Pf (JPY)	GS-JASA5	LU0383037321	1250406	LU0383037321
GS Japan Small Cap Pf (USD)	GS-JASA	LU0102224606	1250292	LU0102224606
GS Japan Small Cap Pf (USD)	GS-JASA6	LU0122977340	1250298	LU0122977340
GS N-11 SM Equity Portfolio (EUR)	GS-N1EF3	LU0385344592	1250410	LU0385344592
GS N-11 SM Equity Portfolio (EUR)	GS-N1EF4	LU0385345219	1250411	LU0385345219
GS N-11 SM Equity Portfolio (GBP)	GS-N1EF2	LU0385344162	1250409	LU0385344162
GS N-11 SM Equity Portfolio (USD)	GS-N1EF8	LU0385346290	1250415	LU0385346290
GS N-11 SM Equity Portfolio (USD)	GS-N1EF	LU0385343941	1250407	LU0385343941
GS N-11 SM Equity Portfolio (USD)	GS-N1EF1	LU0385344089	1250408	LU0385344089
GS N-11 SM Equity Portfolio (USD)	GS-N1EF5	LU0385345300	1250412	LU0385345300
GS N-11 SM Equity Portfolio (USD)	GS-N1EF6	LU0385345482	1250413	LU0385345482
GS N-11 SM Equity Portfolio (USD)	GS-N1EF7	LU0385346027	1250414	LU0385346027
GS Specialis Fixed In Pf (EUR)	GS-SCLS	LU0325098787	1250555	LU0325098787
GS Specialis Fixed In Pf (EUR)	GS-SCLS1	LU0325098860	1250556	LU0325098860
GS Sterl Br Fxd Inc Ptf (GBP)	GS-STBFI	LU0234674298	60825	LU0234674298
GS Sterling Br.Fixed Inc.Plus A (GBP)	GS-STBRF	LU0234678448	61501	LU0234678448
GS Sterling Br.Fixed Inc.Plus Acc (GBP)	GS-STBFA	LU0234678950	61500	LU0234678950
GS Sterling Br.Fixed Inc.Plus Dist (GBP)	GS-STBFP	LU0234678109	61499	LU0234678109
GS Sterling Credit Pf (GBP)	GS-SRNC	LU0386576580	1250542	LU0386576580
GS Sterling Credit Pf (GBP)	GS-SRNC2	LU0386575855	1250544	LU0386575855
GS Sterling Credit Pf (GBP)	GS-SRNC1	LU0386574452	1250543	LU0386574452
GS Sterling Credit Pf (GBP)	GS-SRNC3	LU0386576077	1250545	LU0386576077
GS Sterling Credit Pf (GBP)	GS-SRNC4	LU0386576234	1250546	LU0386576234
GS Strategic Abs Return Bd I Portf (EUR)	GS-GLOP	LU0245175434	1250320	LU0245175434
GS Strategic Abs Return Bd I Portf (EUR)	GS-GLOP6	LU0254093023	1250331	LU0254093023
GS Strategic Abs Return Bd I Portf (EUR)	GS-GLOP1	LU0245204473	1250323	LU0245204473
GS Strategic Abs Return Bd I Portf (EUR)	GS-GLOS5	LU0308380848	1250374	LU0308380848
GS Strategic Abs Return Bd I Portf (EUR)	GS-GLOP5	LU0254092728	1250330	LU0254092728
GS Strategic Abs Return Bd I Portf (GBP)	GS-GLOS	LU0295142672	1250365	LU0295142672
GS Strategic Abs Return Bd I Portf (GBP)	GS-PLOG	LU0245203822	1250322	LU0245203822
GS Strategic Abs Return Bd I Portf (HKD)	GS-GLOS2	LU0304098337	1250370	LU0304098337
GS Strategic Abs Return Bd I Portf (USD)	GS-GLOP2	LU0245321434	1250324	LU0245321434
GS Strategic Abs Return Bd I Portf (USD)	GS-GLOP3	LU0245321780	1250325	LU0245321780
GS Strategic Abs Return Bd I Portf (USD)	GS-GLOS4	LU0300996484	1250367	LU0300996484
GS Strategic Abs Return Bd I Portf (USD)	GS-GLOP4	LU0245322085	1250326	LU0245322085
GS Strategic Abs Return Bd I Portf (USD)	GS-GLOU	LU0254094260	1250336	LU0254094260
GS Strategic Abs Return Bd II Portf(EUR)	GS-GBPI	LU0254093965	1250335	LU0254093965
GS Strategic Abs Return Bd II Portf(EUR)	GS-GLOP7	LU0254093379	1250332	LU0254093379
GS Strategic Abs Return Bd II Portf(EUR)	GS-GLOP8	LU0254093452	1250333	LU0254093452
GS Strategic Abs Return Bd II Portf(EUR)	GS-GLOS3	LU0308381069	1250375	LU0308381069
GS Strategic Abs Return Bd II Portf(GBP)	GS-GLOT	LU0362028747	1250394	LU0362028747
GS Strategic Abs Return Bd II Portf(GBP)	GS-GLOF	LU0351611552	1250643	LU0351611552
GS Strategic Abs Return Bd II Portf(GBP)	GS-GLOP9	LU0254093700	1250334	LU0254093700
GS Strategic Abs Return Bd II Portf(HKD)	GS-GLOS1	LU0304096471	1250369	LU0304096471
GS Strategic Abs Return Bd II Portf(USD)	GS-GLOU1	LU0254094344	1250337	LU0254094344
GS Strategic Abs Return Bd II Portf(USD)	GS-GLOU4	LU0254095077	1250340	LU0254095077
GS Strategic Abs Return Bd II Portf(USD)	GS-GLOU2	LU0254094427	1250338	LU0254094427
GS Strategic Abs Return Bd II Portf(USD)	GS-GLOU3	LU0254094690	1250339	LU0254094690
GS ú Broad Fixed In Pf (GBP)	GS-URDF2	LU0137877782	1250549	LU0137877782
GS ú Broad Fixed In Pf (GBP)	GS-URDF	LU0429683401	1250547	LU0429683401
GS ú Broad Fixed In Pf (GBP)	GS-URDF1	LU0280910109	1250548	LU0280910109
GS ú Broad Fixed In Pf (GBP)	GS-URDF3	LU0137876891	1250551	LU0137876891
GS ú Broad Fixed In Plus Pf (GBP)	GS-URDF5	LU0280911099	1250553	LU0280911099
GS ú Broad Fixed In Plus Pf (GBP)	GS-URDF4	LU0342405585	1250552	LU0342405585
GS ú Broad Fixed In Plus Pf (GBP)	GS-URDF6	LU0234679099	1250554	LU0234679099
GS UK Equity Ptf (GBP)	GS-UKEQU	LU0234674538	60826	LU0234674538
GS US Core Eq Ptf (USD)	GS-USCOE	LU0234571726	60828	LU0234571726
GS US CORESM Ey Pf (USD)	GS-UCEM1	LU0182551548	1250520	LU0182551548
GS US CORESM Ey Pf (USD)	GS-UCEM	LU0280924829	1250516	LU0280924829
GS US CORESM Ey Pf (USD)	GS-UCEM3	LU0122977423	1250522	LU0122977423
GS US CORESM Ey Pf (USD)	GS-UCEM2	LU0129912662	1250521	LU0129912662
GS US CORESM Ey Pf (USD)	GS-UCEM5	LU0280925479	1250519	LU0280925479
GS US CORESM Ey Pf (USD)	GS-UCEM4	LU0102225082	1250525	LU0102225082
GS US Ey Absolute Ret Pf (EUR)	GS-SAUE3	LU0447461822	1250510	LU0447461822
GS US Ey Absolute Ret Pf (EUR)	GS-UEAS	LU0447462713	1250500	LU0447462713
GS US Ey Absolute Ret Pf (EUR)	GS-SAUE4	LU0447462044	1250511	LU0447462044
GS US Ey Absolute Ret Pf (EUR)	GS-UEAS4	LU0447460857	1250504	LU0447460857
GS US Ey Absolute Ret Pf (EUR)	GS-UEAS2	LU0447461582	1250502	LU0447461582
GS US Ey Absolute Ret Pf (EUR)	GS-UEAS5	LU0447460931	1250505	LU0447460931
GS US Ey Absolute Ret Pf (GBP)	GS-SAUE	LU0447461079	1250507	LU0447461079
GS US Ey Absolute Ret Pf (GBP)	GS-SAUE5	LU0447462127	1250512	LU0447462127
GS US Ey Absolute Ret Pf (GBP)	GS-SAUE8	LU0447462804	1250515	LU0447462804
GS US Ey Absolute Ret Pf (GBP)	GS-UEAS6	LU0447462986	1250518	LU0447462986
GS US Ey Absolute Ret Pf (USD)	GS-SAUE1	LU0447461665	1250508	LU0447461665
GS US Ey Absolute Ret Pf (USD)	GS-UEAS1	LU0447460428	1250501	LU0447460428
GS US Ey Absolute Ret Pf (USD)	GS-SAUE2	LU0447461749	1250509	LU0447461749
GS US Ey Absolute Ret Pf (USD)	GS-SAUE6	LU0447462473	1250513	LU0447462473
GS US Ey Absolute Ret Pf (USD)	GS-SAUE7	LU0447462556	1250514	LU0447462556
GS US Ey Absolute Ret Pf (USD)	GS-UEAS3	LU0447460691	1250503	LU0447460691
GS US Ey Pf (EUR)	GS-UEPN1	LU0433926119	1250492	LU0433926119
GS US Ey Pf (EUR)	GS-UEPY	LU0433926036	1250496	LU0433926036
GS US Ey Pf (GBP)	GS-UEPN3	LU0502800047	1250494	LU0502800047
GS US Ey Pf (USD)	GS-UEPY1	LU0381555126	1250497	LU0381555126
GS US Ey Pf (USD)	GS-UEPN2	LU0234587722	1250493	LU0234587722
GS US Ey Pf (USD)	GS-UEPY3	LU0234588290	1250499	LU0234588290
GS US Ey Pf (USD)	GS-UEPY2	LU0381555399	1250498	LU0381555399
GS US Fixed In Pf (USD)	GS-UFEN	LU0429683666	1250486	LU0429683666
GS US Fixed In Pf (USD)	GS-UFEN1	LU0429683583	1250487	LU0429683583
GS US Fixed In Pf (USD)	GS-UFEN2	LU0234572963	1250488	LU0234572963
GS US Fixed In Pf (USD)	GS-UFEN3	LU0129915251	1250489	LU0129915251
GS US Fixed In Pf (USD)	GS-UFEN4	LU0102225322	1250490	LU0102225322
GS US Fixed In Pf (USD)	GS-UFEN5	LU0122978074	1250491	LU0122978074
GS US Fxd Inc Ptf (USD)	GS-USFII	LU0234572708	60829	LU0234572708
GS US Growth Ey Pf (USD)	GS-UGWH	LU0381555639	1250480	LU0381555639
GS US Growth Ey Pf (USD)	GS-UGWH1	LU0381555803	1250481	LU0381555803
GS US Growth Ey Pf (USD)	GS-UGWH4	LU0102222063	1250484	LU0102222063
GS US Growth Ey Pf (USD)	GS-UGWH2	LU0234573698	1250482	LU0234573698
GS US Growth Ey Pf (USD)	GS-UGWH5	LU0122978157	1250485	LU0122978157
GS US Growth Opp Ptf (USD)	GS-USGOP	LU0234574407	60832	LU0234574407
GS US Grpwth Eq Ptf (USD)	GS-USGRE	LU0234573342	60831	LU0234573342
GS US Mort Backed Sec Pf (EUR)	GS-UMTB7	LU0280851253	1250475	LU0280851253
GS US Mort Backed Sec Pf (GBP)	GS-UMTB2	LU0424448800	1250473	LU0424448800
GS US Mort Backed Sec Pf (USD)	GS-UMTB	LU0429683740	1250471	LU0429683740
GS US Mort Backed Sec Pf (USD)	GS-UMTB1	LU0429683823	1250472	LU0429683823
GS US Mort Backed Sec Pf (USD)	GS-UMTB3	LU0258867984	1250476	LU0258867984
GS US Mort Backed Sec Pf (USD)	GS-UMTB4	LU0154844541	1250477	LU0154844541
GS US Mort Backed Sec Pf (USD)	GS-UMTB5	LU0154845191	1250478	LU0154845191
GS US Mort Backed Sec Pf (USD)	GS-UMTB6	LU0154844384	1250479	LU0154844384
GS US Mortgage Bkd Sec Techno Ptf (USD)	GS-USMBS	LU0234571056	60833	LU0234571056
GS US Premier Eq A (USD)	GS-USPRA	LU0234582681	61356	LU0234582681
GS US Premier Eq Acc (USD)	GS-USPEA	LU0234583655	61364	LU0234583655
GS US Premier Eq Dist (USD)	GS-USPED	LU0234582509	61363	LU0234582509
GS US Premier Eq E (EUR)	GS-USPRE	LU0234687431	61357	LU0234687431
GS US Smal Cap COR Ey Pf (USD)	GS-USLC1	LU0280926014	1250467	LU0280926014
GS US Smal Cap COR Ey Pf (USD)	GS-USLC	LU0234576360	1250466	LU0234576360
GS US Smal Cap COR Ey Pf (USD)	GS-USLC2	LU0234575479	1250468	LU0234575479
GS US Smal Cap COR Ey Pf (USD)	GS-USLC5	LU0234576014	1250646	LU0234576014
GS US Smal Cap COR Ey Pf (USD)	GS-USLC3	LU0234575123	1250469	LU0234575123
GS US Smal Cap COR Ey Pf (USD)	GS-USLC4	LU0234576444	1250470	LU0234576444
GS US Value Eq A (USD)	GS-USVEA	LU0234588530	61366	LU0234588530
GS US Value Eq Acc (USD)	GS-UVEAC	LU0234588704	61369	LU0234588704
GS US Value Eq Dist (USD)	GS-USVED	LU0234588373	61367	LU0234588373
GS US Value Eq E (EUR)	GS-USVAE	LU0234687787	61365	LU0234687787
GS US Value Ey Pf (USD)	GS-UVUE	LU0381556108	1250464	LU0381556108
GS US Value Ey Pf (USD)	GS-UVUE1	LU0381556280	1250465	LU0381556280
Handelsb. International LU	HL-INTL		45685
Handelsb. Multimarket LU	HF-MULTI	LU0043677151	300	LU0043677151
Handelsb. Multimarket LU	HL-MULTI		45677
Handelsb. Nordic Small Cap LU	HF-NORSC	LU0115526849	47238	LU0115526849
Handelsb. Nordic Small Cap LU	HL-NORSC		47235
Handelsb. Sweden Shares LU	HF-SWSH	LU0058449595	9203	LU0058449595
Handelsb. Swedish Bonds LU	HF-SWBON	LU0030205842	9204	LU0030205842
Handelsb. Swedish Bonds LU	HL-SWEBO		45679
Handelsbank. Glob SMB Ind Crit A9	HB-HGSIA	SE0012167492	2156649	SE0012167492
Handelsbanken +st-Europa	HL-+STEU	SE0000356271	45680	SE0000356271
Handelsbanken Aktiv 100	HF-AKT100	SE0008103071	2067131	SE0008103071
Handelsbanken Aktiv 100	HL-AKT100	SE0008103071	2067132	SE0008103071
Handelsbanken Aktiv 100 A14	HB-AKT100	SE0015503677	2161719	SE0015503677
Handelsbanken Aktiv 100 A14	HL-AK100A	SE0015503677	2161723	SE0015503677
Handelsbanken Aktiv 30	HF-AKT30	SE0008103048	2067125	SE0008103048
Handelsbanken Aktiv 30	HL-AKT30	SE0008103048	2067126	SE0008103048
Handelsbanken Aktiv 30 A14	HL-AK30A	SE0015503636	2161720	SE0015503636
Handelsbanken Aktiv 30 A14	HB-AKT30	SE0015503636	2161716	SE0015503636
Handelsbanken Aktiv 50	HF-AKT50	SE0008103055	2067127	SE0008103055
Handelsbanken Aktiv 50	HL-AKT50	SE0008103055	2067128	SE0008103055
Handelsbanken Aktiv 50 A14	HL-AK50A	SE0015503644	2161721	SE0015503644
Handelsbanken Aktiv 50 A14	HB-AKT50	SE0015503644	2161717	SE0015503644
Handelsbanken Aktiv 70	HL-AKT70	SE0008103063	2067130	SE0008103063
Handelsbanken Aktiv 70	HF-AKT70	SE0008103063	2067129	SE0008103063
Handelsbanken Aktiv 70 A14	HB-AKT70	SE0015503669	2161718	SE0015503669
Handelsbanken Aktiv 70 A14	HL-AK70A	SE0015503669	2161722	SE0015503669
Handelsbanken America Small Cap	HF-AMRCA	LU0315461508	297	LU0315461508
Handelsbanken America Small Cap	HL-AMERI	LU0315461508	45672	LU0315461508
Handelsbanken Amerika	HF-AMRKA	SE0000355828	2003372	SE0000355828
Handelsbanken Amerika	HL-AMRKA	SE0000355828	2003574	SE0000355828
Handelsbanken Amerika SMB (A10 NOK)	HB-ASCAP	SE0011337443	2113039	SE0011337443
Handelsbanken Amerika Tema A10	HB-AMERI	SE0010831131	2113046	SE0010831131
Handelsbanken Asia	HF-ASIA	SE0006789608	2055060	SE0006789608
Handelsbanken Asia	HL-ASIA	SE0006789608	2055062	SE0006789608
Handelsbanken Asia Tema A10	HB-ASIAT	SE0010831172	2113045	SE0010831172
Handelsbanken Bµrekraftig Energi	HL-NYENG	SE0005965688	71305	SE0005965688
Handelsbanken Bµrekraftig Energi	HF-NYENE	SE0005965688	71134	SE0005965688
Handelsbanken Bµrekraftig Energi A10	HB-B¦REK	SE0010920165	2113038	SE0010920165
Handelsbanken Brazil	HF-BRAZ	LU0530873883	1250012	LU0530873883
Handelsbanken Brazil	HL-BRAZ	LU0530873883	1250014	LU0530873883
Handelsbanken Emrg Markets Bond Fund A	HF-EMBFA	LU0908819658	2002234	LU0908819658
Handelsbanken Emrg Markets Bond Fund A	HL-EMBFA	LU0908819658	2002264	LU0908819658
Handelsbanken Emrg Markets Bond Fund AI	HF-EMBFI	LU0908819815	2002233	LU0908819815
Handelsbanken Euro Obligasjon	HL-EUOBL	SE0005991445	46135	SE0005991445
Handelsbanken Euro Obligasjon	HF-EUOBL	SE0005991445	46139	SE0005991445
Handelsbanken Euro Rente	HF-EUREN	SE0005965696	46138	SE0005965696
Handelsbanken Euro Rente	HL-EUREN	SE0005965696	46134	SE0005965696
Handelsbanken Europa	HF-EUROP	SE0000396574	46141	SE0000396574
Handelsbanken Europa	HL-EUROP	SE0000396574	46137	SE0000396574
Handelsbanken Europa Aggressiv	HF-EUAGG	FI0008800750	46140	FI0008800750
Handelsbanken Europa Aggressiv	HL-EUAGG		46136
Handelsbanken Europa Index A9	HB-EUROI	SE0010831925	2113043	SE0010831925
Handelsbanken Europa Protect	HL-EUPRO	FI0008808217	61322	FI0008808217
Handelsbanken Europa Protect	HF-EUPRO	FI0008808217	60636	FI0008808217
Handelsbanken Europa Selektiv	HF-EUSEL	SE0005936952	60639	SE0005936952
Handelsbanken Europa Selektiv	HL-EURSL	SE0005936952	61319	SE0005936952
Handelsbanken Europa Selektiv Inst.	HF-EUSEI	SE0005936986	60635	SE0005936986
Handelsbanken Europa Selektiv Inst.	HL-EUSEI	SE0005936986	64673	SE0005936986
Handelsbanken Europa Tema A10	HB-EUROP	SE0010831883	2113037	SE0010831883
Handelsbanken Europafond Index	HF-ERIDX	SE0000624421	2001815	SE0000624421
Handelsbanken Europafond Index	HL-EURID	SE0000624421	2002431	SE0000624421
Handelsbanken Europe Selective	HF-EUROA	LU0315462654	44026	LU0315462654
Handelsbanken Europe Selective	HL-EUROA	LU0315462654	45683	LU0315462654
Handelsbanken Far East	HL-FAREA	LU0315461763	54417	LU0315461763
Handelsbanken Far East	HF-FAREA	LU0315461763	54415	LU0315461763
Handelsbanken Fond i Fond 100	HF-FI100	FI0008808613	59006	FI0008808613
Handelsbanken Fond i Fond 100	HF-100FF	SE0005851425	76176	SE0005851425
Handelsbanken Fond i Fond 100	HL-FF100	FI0008808613	59679	FI0008808613
Handelsbanken Fond i Fond 100	HL-100FF	SE0005851425	76174	SE0005851425
Handelsbanken Fond i Fond 100 I	HF-F100I	FI0008808621	59007	FI0008808621
Handelsbanken Fond i Fond 100 I	HL-F100I	FI0008808613	64675	FI0008808613
Handelsbanken Fond i Fond 100 Inst.	HL-100IN	FI0008814264	76175	FI0008814264
Handelsbanken Fond i Fond 100 Inst.	HF-100IN	FI0008814264	76177	FI0008814264
Handelsbanken Fond i Fond 50	HL-FF50	FI0008808670	59680	FI0008808670
Handelsbanken Fond i Fond 50	HF-FIF50	FI0008808670	59004	FI0008808670
Handelsbanken Fond i Fond 50 Inst.	HF-FI50I	FI0008808688	59005	FI0008808688
Handelsbanken Fond i Fond 50 Inst.	HL-FI50I	FI0008808688	64674	FI0008808688
Handelsbanken Germany LU	HA-GRMNY	LU0012122650	295	LU0012122650
Handelsbanken Glb Utb A1	HB-HGUA1	SE0013460912	2151180	SE0013460912
Handelsbanken Glb Utb A9	HB-HGUA9	SE0013460946	2151181	SE0013460946
Handelsbanken Global Criteria	HF-GLOIE	LU0387560799	81173	LU0387560799
Handelsbanken Global Criteria	HL-GLOIE	LU0387560799	81175	LU0387560799
Handelsbanken Global Criteria Inst.	HF-GLIEI	LU0387561094	81174	LU0387561094
Handelsbanken Global IT Indeks LU	HF-GLOIT	LU0115526922	47236	LU0115526922
Handelsbanken Global IT LU	HL-GLOIT		47234
Handelsbanken Global Momentum A1	HL-GBMA1	SE0015382106	2161845	SE0015382106
Handelsbanken Global Momentum A1	HB-GBMA1	SE0015382106	2161781	SE0015382106
Handelsbanken Global Momentum A9	HB-GBMA9	SE0015659214	2161782	SE0015659214
Handelsbanken Global Selektiv	HF-GLBSL	LU0809910887	2000160	LU0809910887
Handelsbanken Global Selektiv	HL-GLBSL	LU0809910887	2000162	LU0809910887
Handelsbanken Global Selektiv Inst	HF-GLBSI	LU0809911778	2000161	LU0809911778
Handelsbanken Global SMB Index Criteria	HB-HGSIC	SE0010323931	2102169	SE0010323931
Handelsbanken Global SMB Index Criteria	HL-HGSIC	SE0010323931	2102167	SE0010323931
Handelsbanken Global Tema	HF-GLOTE	SE0006510384	2050148	SE0006510384
Handelsbanken Global Tema	HL-GLOTE	SE0006510384	2050255	SE0006510384
Handelsbanken Global Thematic	HF-INTL	LU0315461417	294	LU0315461417
Handelsbanken Global Thematic	HL-GLBTH	LU0315461417	2003993	LU0315461417
Handelsbanken H°yrente	HL-HOYRN	NO0010614670	1251148	NO0010614670
Handelsbanken H°yrente	HF-HOYRN	NO0010614670	1251130	NO0010614670
Handelsbanken H°yrente A10	HB-HRENT	SE0010920181	2113036	SE0010920181
Handelsbanken Helse A1	HB-HELA1	SE0006789707	2132615	SE0006789707
Handelsbanken Helse A10	HB-HEL10	SE0012741189	2132616	SE0012741189
Handelsbanken India	HF-INDIA	FI0008810213	62747	FI0008810213
Handelsbanken India	HL-INDIA	FI0008810213	63089	FI0008810213
Handelsbanken Intl. Bonds LU	HF-IBOND	LU0012065248	301	LU0012065248
Handelsbanken Intl. Bonds LU	HL-INTBO		45678
Handelsbanken Japan	HF-JAPAN	SE0000356099	2002092	SE0000356099
Handelsbanken Japan	HL-JAPAN	SE0000356099	2002265	SE0000356099
Handelsbanken Japan LU	HF-JAPAN	LU0026764786	298	LU0026764786
Handelsbanken Japan LU	HL-JAPAN		45673
Handelsbanken Japan Tema A10	HB-JAPAN	SE0010920223	2113042	SE0010920223
Handelsbanken Kina	HF-KINA	SE0005933017	70299	SE0005933017
Handelsbanken Kina	HL-KINA	SE0005933017	70639	SE0005933017
Handelsbanken Klick Europa 90	HF-KLE90	FI0008808191	60638	FI0008808191
Handelsbanken Klick Europa 90	HL-KLEUR	FI0008808191	61320	FI0008808191
Handelsbanken Klick Norge 90	HF-KLICN	FI0008811070	63812	FI0008811070
Handelsbanken Klick Norge 90	HL-KLICN	FI0008811070	63831	FI0008811070
Handelsbanken Kort Rente Norge A10	HB-KRT10	SE0011898006	2124114	SE0011898006
Handelsbanken Kreditt A1	HL-KRE01	SE0012728715	2136008	SE0012728715
Handelsbanken Kreditt A1	HB-KRE01	SE0012728715	2136007	SE0012728715
Handelsbanken Kreditt A10	HB-KRE10	SE0012728723	2136006	SE0012728723
Handelsbanken Latin Amerika	SB-LAMER	SE0000356107	2013975	SE0000356107
Handelsbanken Latin Amerika	HF-LAMER	SE0000356107	9420	SE0000356107
Handelsbanken Latin Amerika	HL-LAMER	SE0000356107	45681	SE0000356107
Handelsbanken Likviditet	HF-LIKVI	NO0010129810	50334	NO0010129810
Handelsbanken Likviditet	HL-LIKVI	NO0010129810	50337	NO0010129810
Handelsbanken Microcap Norden	HB-MICAP	SE0011670322	2127727	SE0011670322
Handelsbanken MSCI Emrg Mrkts Index	HF-EMIDX	LU0874910309	2001817	LU0874910309
Handelsbanken MSCI Emrg Mrkts Index	HL-EMIDX	LU0874910309	2002432	LU0874910309
Handelsbanken MSCI Emrg Mrkts Index Inst	HF-EMSII	LU0874911703	2001816	LU0874911703
Handelsbanken MSCI USA Index	HL-USIDX	SE0004139780	2002433	SE0004139780
Handelsbanken MSCI USA Index	HF-USIDX	SE0004139780	2001818	SE0004139780
Handelsbanken Norden	HF-NORDN	SE0007157847	2055059	SE0007157847
Handelsbanken Norden	HL-NORDN	SE0007157847	2055061	SE0007157847
Handelsbanken Norden A10	HB-HNORD	SE0010920322	2113032	SE0010920322
Handelsbanken Norden Index	HB-HANOI	SE0010127910	2102170	SE0010127910
Handelsbanken Norden Index	HL-HANOI	SE0010127910	2102168	SE0010127910
Handelsbanken Norden Index Criteria A9	HB-NOIND	SE0011310820	2113041	SE0011310820
Handelsbanken Norden Selektiv	HF-NOSEL	SE0005991726	60634	SE0005991726
Handelsbanken Norden Selektiv	HL-NORSE	SE0005991726	61321	SE0005991726
Handelsbanken Norden Selektiv A10	HB-NOSEL	SE0010920470	2113035	SE0010920470
Handelsbanken Norden Selektiv Inst.	HF-NOSEI	SE0005991759	60637	SE0005991759
Handelsbanken Nordic	HF-NORDI	LU0315461920	302	LU0315461920
Handelsbanken Nordic	HL-NORDI	LU0315461920	45675	LU0315461920
Handelsbanken Nordiske SMB	HF-NSMB	SE0000522724	1250013	SE0000522724
Handelsbanken Nordiske SMB	HL-NSMB	SE0000522724	1250015	SE0000522724
Handelsbanken Nordiske SMB A10	HB-NOSMB	SE0010920512	2113040	SE0010920512
Handelsbanken Norge	HF-NORGE	NO0008000700	375	NO0008000700
Handelsbanken Norge	HL-NORGE	NO0008000700	45684	NO0008000700
Handelsbanken Norge A10	HB-HNORG	SE0010920553	2113031	SE0010920553
Handelsbanken Norge Index	HB-HNORI	SE0011309525	2115106	SE0011309525
Handelsbanken Norge Index	HL-HNORI	SE0011309525	2115107	SE0011309525
Handelsbanken Norge Index A9	HB-HANO9	SE0011309533	2115231	SE0011309533
Handelsbanken Obligasjon	HL-HOBLI	NO0010129828	50336	NO0010129828
Handelsbanken Obligasjon	HF-OBLIG	NO0010129828	50333	NO0010129828
Handelsbanken Obligasjon A10	HB-OBLIG	SE0010920561	2113034	SE0010920561
Handelsbanken Pacific LU	HF-PACFC		296
Handelsbanken Pacific LU	HL-PACIF		45671
Handelsbanken Rsvarefond	HF-RVARE	LU0521946284	1249622	LU0521946284
Handelsbanken Rsvarefond	HL-RVARE	LU0521946284	1249688	LU0521946284
Handelsbanken Rsvarefond (A9 NOK)	HB-HARA9	SE0011309582	2113029	SE0011309582
Handelsbanken Russland	HL-RUSSL	LU0316859668	71306	LU0316859668
Handelsbanken Russland	HF-RUSSL	LU0316859668	71135	LU0316859668
Handelsbanken Sweden LU	HL-SWEDE	LU0058449595	45676	LU0058449595
Handelsbanken USA Index A9	HB-HAUSA	SE0010921411	2113030	SE0010921411
Handelsbanken Vekstmarked Obl. (A10 NOK)	HB-EMBON	SE0011337492	2113044	SE0011337492
Handelsbanken Vekstmarked Tema A10	HB-VEKST	SE0010921379	2113033	SE0010921379
Handelsbanken Vektsmarked	HF-VEKST	SE0000429748	9553	SE0000429748
Handelsbanken Vektsmarked	HL-VEKST	SE0000429748	45682	SE0000429748
Handelsbanken Øst-Europa	HF-ØSTEU	SE0000356271	9421	SE0000356271
Harvest Equity Kernel A NOK Hedged	SM-SGEKA	IE00BF8HKB87	2100379	IE00BF8HKB87
Harvest Equity Kernel A USD	SM-HEKAU	IE00BF8HKC94	2144278	IE00BF8HKC94
Harvest Equity Kernel P NOK Hedged	SM-SCEKN	IE00BGLCVD69	2015415	IE00BGLCVD69
Harvest Equity Kernel P NOK Unhedged	SM-SCEKP	IE00BWV6CT39	2049907	IE00BWV6CT39
Harvest Equity Kernel P USD	SM-SCEKC	IE00BGLCVC52	2015069	IE00BGLCVC52
Heimdal H°yrente	HE-H+YRE	NO0010782519	2137320	NO0010782519
Heimdal Jorde	HE-JORDE	NO0010792294	2139029	NO0010792294
Heimdal Tinde	HE-TINDE	NO0010782501	2139030	NO0010782501
Heimdal Vidde	HE-VIDDE	NO0010792302	2139028	NO0010792302
Hermes Global Equity ESG Fund	VI-HERME	IE00BKRCQ449	2070171	IE00BKRCQ449
Hermes Global Equity ESG Fund R	DK-HGEEF	IE00BKRCQ449	2071850	IE00BKRCQ449
Hi Yld Val Bds EUR RD (EUR)	SV-HYVEU	LU0259215183	1250886	LU0259215183
High Yield Val Bds EUR R (EUR)	SV-HIYVB	LU0232765429	64090	LU0232765429
Highbridge StMkt N A (GBP)	FL-HIGS	LU0323455815	72297	LU0323455815
Holberg @_GML	HO-@GML	NO0010073216	47763	NO0010073216
Holberg Global	HO-TREND	NO0010073232	62933	NO0010073232
Holberg Global B	HO-GLOBB	NO0010752801	2061646	NO0010752801
Holberg Global Index	HO-GLIDX	NO0010163801	53358	NO0010163801
Holberg Global Valutas A	HO-GLVAL	NO0010871585	2142179	NO0010871585
Holberg Kredit SEK Klass A	HO-KSEKA	SE0006343810	2011992	SE0006343810
Holberg Kredit SEK Klass B	HO-KSEKB	SE0006343828	2011993	SE0006343828
Holberg Kredit SEK Klass C	HO-KSEKC	SE0006343836	2011994	SE0006343836
Holberg Kreditt	HO-KRDTT	NO0010630866	1259444	NO0010630866
Holberg Kreditt SEK	HO-KRDSK	NO0010655277	1269377	NO0010655277
Holberg Likviditet	HO-LIKV	NO0010072937	47266	NO0010072937
Holberg Likviditet 20	HO-LIKV2	NO0010154453	52584	NO0010154453
Holberg Norden	HO-NORDN	NO0010072945	47569	NO0010072945
Holberg Norden	SB-HONOR	NO0010072945	62175	NO0010072945
Holberg Norden	VI-HNORD		60399
Holberg Norden	SG-HOLNO	NO0010072945	61747	NO0010072945
Holberg Norden	VL-HONOR	NO0010072945	61159	NO0010072945
Holberg Norge	HO-NORGE	NO0010073224	47764	NO0010073224
Holberg Norge	SB-HONOG	NO0010073224	62176	NO0010073224
Holberg Norge	VI-HONO		60398
Holberg Norge	SG-HOLNG	NO0010073224	61748	NO0010073224
Holberg OMF	HO-LKOMF	NO0010628035	1258872	NO0010628035
Holberg Rurik	VI-HORUR	NO0010073216	2003865	NO0010073216
Holberg Rurik	HO-RURIK	NO0010073216	1249887	NO0010073216
Holberg Rurik B	HO-RURIB	NO0010752769	2061647	NO0010752769
Holberg Trend_gml	HO-TRENG		47643
Holberg Triton	HO-TRITO	NO0010730179	2015502	NO0010730179
Holberg Triton B	HO-HOTRB	NO0010774409	2085679	NO0010774409
HSBC Asia ex. Japan	VL-HSBCA	LU0165289439	64083	LU0165289439
Iberia (ESP)	FI-IBERI		9600
I-Fond	AI-IFOM		144
IGSF All EuEQ I Ac USDHe PTF AC	IN-GSFEU	LU1735824630	2102324	LU1735824630
IGSF All China Bond AInc-3 HKD	IN-IGACB	LU1735825108	2102329	LU1735825108
IGSF All China Bond AInc-3 USD	IN-IGSAC	LU1735825017	2102328	LU1735825017
IGSF GlStEq I AcEUR Hed Ref	IN-IGSFG	LU1735824713	2102325	LU1735824713
IGSF GlStraMan IAccEURHedgedRe	IN-IGGIS	LU1735824804	2102326	LU1735824804
IGSF GlTo Re CrIAcEUR HRef	IN-IGSGI	LU1735824986	2102327	LU1735824986
IGSF LatAmCorDeb IX Inc H EUR	IN-IGSLA	LU1735824556	2102323	LU1735824556
IGSF LatAmSmCom I Inc EUR	IN-IGSFL	LU1735824473	2102322	LU1735824473
IN Euro Høyrentefond	DA-INEUB		52372
IN Financial Services Fund	DA-INFSF		52373
Indian Equity A (EUR)	MS-INDIA	LU0266115632	63930	LU0266115632
Indian Equity B (EUR)	MS-INDIB	LU0266115806	63931	LU0266115806
Indian Equity I (EUR)	MS-INDII	LU0266116010	63929	LU0266116010
Indocam Japan Reg. Growth	VL-JAPGR		46990
Indocam M. Asian Eq.	VL-ASIAN	LU0027504579	46991	LU0027504579
Indocam M. European Eq.	VL-EUEQU	LU0092697894	46989	LU0092697894
Indocam M. Japanese Eq.	VL-JAPEQ	LU0031982274	46992	LU0031982274
ING (L) Inv. Europ Sml Caps	VL-IESMC		55135
ING (L) Inv. Europ. Real Estate	VL-IERLE		55136
ING (L) Invest Japanese Small & Mid Cap	VL-INGJA	LU0119211166	64237	LU0119211166
Inst. Short Dated Bond Acc A (EUR)	FD-SHDBO	IE00B03H0S55	57743	IE00B03H0S55
Inst. Short Dated Bond Acc B (EUR)	FD-SHDBB	IE00B03H0T62	57744	IE00B03H0T62
Interkraft Energy Fund (EUR)	IC-ENERG		51651
Intern. Aksjer (NOK)	CS-INTAK		9680
Intern. Oblig. (NOK)	CS-INOBL		9687
Internet Strategies USD	ML-INTER	LU0101353893	45058	LU0101353893
Internet Tollkeeper P.-E (EUR)	GS-ITKPE	LU0133266220	49116	LU0133266220
Internet Tollkeeper Portf. (USD)	GS-INTTK	LU0109316066	47206	LU0109316066
Inv Grade Val Bds EUR R (EUR)	SV-INVGV	LU0264925727	64087	LU0264925727
Invesco Active Multi-Sctr Crdt Fd (EUR)	II-ECOBO	LU0102737144	47795	LU0102737144
INVESCO ASEAN Equity (USD)	II-ASEAN	IE0003702317	47806	IE0003702317
INVESCO Asia Cv BonA USD	II-ACCON	LU0059510890	9446	LU0059510890
INVESCO Asia Cv BonB USD	II-ACDIS		9447
INVESCO Asia Infrastructure (USD)	II-ASINF	LU0243955886	67069	LU0243955886
INVESCO Asia Opportunities.Eq Fund (USD)	II-ASIEN	LU0075112721	9456	LU0075112721
Invesco Balanced-Risk Alloc. Fund (EUR)	II-BRAEU	LU0482498176	1250113	LU0482498176
INVESCO Bond (USD)	II-BOND	IE0003702192	47805	IE0003702192
INVESCO Bond Return Plus II (EUR)	II-BORPL	LU0243956850	67067	LU0243956850
INVESCO Capital Shield 90 (USD)	II-CAPSH	LU0186047873	67064	LU0186047873
INVESCO Cont. European SmallCap Eq(USD)	II-COENT	IE0003708116	47804	IE0003708116
Invesco Developing Markets SRI Equity A	VI-INDEM	LU2014289719	2135502	LU2014289719
Invesco Emerging Europe Equity Fund(USD)	II-GLEMM	LU0028120375	9459	LU0028120375
INVESCO Emerging Markets Bond (USD)	II-EMBON	IE0001673817	47802	IE0001673817
INVESCO Emerging Markets Equity (USD)	II-DEVMA	IE0003600727	47803	IE0003600727
Invesco Emrg Market Corp Bond Fund (USD)	II-EMCUS	LU0607516332	1250892	LU0607516332
INVESCO Energy (USD)	II-ENERG	LU0123357419	67074	LU0123357419
INVESCO EUR CORP Bond (EUR)	II-ECORB	LU0243957825	67068	LU0243957825
INVESCO Eur Growth Equity (EUR)	II-EGREQ	LU0194779913	67071	LU0194779913
INVESCO Eur Inflation-Linked Bond (EUR)	II-EULBO	LU0119747243	47796	LU0119747243
Invesco Euro Corp Bond	FB-EUCBO		51604
INVESCO Euro Entprs DEM	II-EUENT		9463
INVESCO Euro Grwth DEM	II-EUGRO		9462
INVESCO Euro Reserve (EUR)	II-EURES	LU0102737730	47794	LU0102737730
Invesco Euro Short Term Bond Fund (EUR)	II-ESBEU	LU0607519195	1250891	LU0607519195
INVESCO European Bond (USD)	II-IEUBO	LU0066341099	39179	LU0066341099
INVESCO European Bond DEM	II-EUROD		9449
Invesco Financial	FB-INVFI		51605
INVESCO Gilt (GBP)	II-GILT	IE0003703166	47792	IE0003703166
Invesco Glb Small Cap Value Fund A (EUR)	MS-GLSCA	LU0511731985	48688	LU0511731985
Invesco Glb Small Cap Value Fund HN(EUR)	MS-GLSCI	LU0511393646	48683	LU0511393646
Invesco Glb Smaller Comp Equity A (USD)	II-GSCAU	LU0607512778	1251332	LU0607512778
Invesco Glb Smaller Comp Equity C (USD)	II-GSCCU	LU0607512851	1251331	LU0607512851
Invesco Glob.Inv Grade Corp. Bond F(USD)	II-GIGUS	LU0432616141	1250114	LU0432616141
INVESCO Global Bond (USD)	II-GLOBA	LU0082941435	9448	LU0082941435
INVESCO Global Enterprise	VL-GLENT		46986
INVESCO Global Equity (USD)	II-GLOEQ	LU0228065305	67073	LU0228065305
INVESCO Global Health Care (USD)	II-HEALT	IE0003824293	47790	IE0003824293
INVESCO Global High Income (USD)	II-STRBO	IE0003561788	47780	IE0003561788
INVESCO Global Leisure	SL-INLEI		49603
INVESCO Global Leisure (USD)	II-GLLEI	LU0052864419	9461	LU0052864419
Invesco Global Real Estate Securities	SB-IGRES	IE00B0H1QD09	2013423	IE00B0H1QD09
Invesco Global Real Estate Securities	SB-INGRE	IE00B0H1S125	62177	IE00B0H1S125
INVESCO Global Small Cap Equity (USD)	II-GLENT	IE0003594896	47791	IE0003594896
INVESCO Global Technology (USD)	II-TECNO	IE0003707928	47779	IE0003707928
INVESCO Global Telecom (USD)	II-TELEC	IE0003823998	47778	IE0003823998
INVESCO Global Value Equity (USD)	II-GVALE	LU0123347535	67075	LU0123347535
Invesco Global Value Equity Fund A (EUR)	MS-GLVEA	LU0511732876	48724	LU0511732876
Invesco Global Value Equity Fund HN(EUR)	MS-GLVEI	LU0511394610	48723	LU0511394610
Invesco Global Value Income Fund A (USD)	II-GVIAU	LU0607513230	1251333	LU0607513230
Invesco Global Value Income Fund C (USD)	II-GVICU	LU0607513404	1251337	LU0607513404
INVESCO Greater China Equity (USD)	II-CHINA	LU0048816135	9458	LU0048816135
INVESCO GT Asia Tgr Grw USD	II-ASTGR	LU0028119799	9466	LU0028119799
INVESCO GT German Growth EUR	II-GERGR	IE0003919317	47793	IE0003919317
INVESCO GT Global Grwth USD	II-GLGRO	LU0028119955	9460	LU0028119955
INVESCO GT Hong Kong USD	II-HONKO	IE0003702531	47776	IE0003702531
INVESCO GT Italia EUR	II-ITALI	LU0083444181	47789	LU0083444181
INVESCO GT Jap. OTC Stocks USD	II-JAOTC	IE0003707704	47786	IE0003707704
INVESCO GT Latin Am Grw USD	II-LAGRO	LU0080863037	9455	LU0080863037
INVESCO GT Latin America USD	II-LATIN	IE0003591447	47784	IE0003591447
INVESCO GT Leisure	SB-GLLEI	LU0052864419	48095	LU0052864419
INVESCO GT North America	SB-NAGRO		48089
INVESCO GT PRC (Kina)	SB-GPRCK	IE0003583568	52728	IE0003583568
INVESCO GT Sterling Res GBP	II-STERL	LU0048815756	9450	LU0048815756
INVESCO GT UK Grwth GBP	II-UKGRO	LU0048815913	9452	LU0048815913
INVESCO GT US Equity USD	II-USEQT	IE0003569740	47798	IE0003569740
INVESCO GT USD Liquidity USD	II-USDLI	IE0001867955	47777	IE0001867955
INVESCO India Equity (USD)	II-INDEQ	LU0267983889	67070	LU0267983889
Invesco JAP. EQ. ADVANTAGE FD A (EUR)	MS-JEAFJ	LU0511733684	62409	LU0511733684
Invesco JAP. EQ. ADVANTAGE FD AH (EUR)	MS-JVEEU	LU0511735036	1249506	LU0511735036
Invesco JAP. EQ. ADVANTAGE FD HN (EUR)	MS-JEAFI	LU0511395427	62412	LU0511395427
Invesco Japanese Eqt Advant Fund A (JPY)	II-JEAAJ	LU0607514717	1251336	LU0607514717
Invesco Japanese Eqt Advant Fund C (JPY)	II-JEACJ	LU0607514808	1251338	LU0607514808
INVESCO Japanese Equity (USD)	II-JAPAN	IE0000939706	47788	IE0000939706
INVESCO Japanese Small/Mid Cap Eq(USD)	II-JAENT	IE0003708330	47787	IE0003708330
Invesco Japanese Value Eq.Fund A (EUR)	MS-JAVEA	LU0511735200	48734	LU0511735200
Invesco Japanese Value Eq.Fund HN (EUR)	MS-JAVEI	LU0511396821	48717	LU0511396821
Invesco Japanese Value Eq.Fund HNH (EUR)	MS-JVEIH	LU0511397043	76661	LU0511397043
Invesco Japanese Value Eqt Fund A (JPY)	II-JVEAJ	LU0607515367	1251334	LU0607515367
INVESCO Korean Equity (USD)	II-KOREA	IE0003842543	47785	IE0003842543
INVESCO Newly Industrialised Count (USD)	II-NEWIN	IE0009453832	47783	IE0009453832
INVESCO Nippon Select Equity	II-NIPGR	LU0028119369	9465	LU0028119369
INVESCO Nippon Small/Mid Cap Eq (USD)	II-NIPEN	LU0028119526	9464	LU0028119526
INVESCO North America	VL-NAMER		46987
INVESCO Pacific Equity (USD)	II-PACIF	IE0003600388	47782	IE0003600388
INVESCO Pan Eur Structured Eq (EUR)	II-EULAN	LU0119750205	47797	LU0119750205
Invesco Pan Europ High Income Fund (EUR)	II-COEAR	LU0243957239	67065	LU0243957239
INVESCO Pan European Ent.	VL-ENTER		46984
INVESCO Pan European Equity (USD)	II-EGROW	LU0028118809	39181	LU0028118809
INVESCO Pan European SmallCap Eq (USD)	II-ENTER	LU0028119013	39180	LU0028119013
INVESCO PRC Equity (USD)	II-PRC	IE0003583568	47781	IE0003583568
INVESCO US Basic Value Equity (USD)	II-USBVE	LU0205506602	67066	LU0205506602
INVESCO US Growth Equity (USD)	II-NAGRO	LU0075112648	9467	LU0075112648
INVESCO US High Yield Bond (USD)	II-USHYB	IE00B021PZ05	67076	IE00B021PZ05
INVESCO US Small Cap Equity	II-AMENT	LU0028118478	9453	LU0028118478
Invesco US Small Cap Growth Fund A (EUR)	MS-USCGA	LU0511736869	48739	LU0511736869
Invesco US Small Cap Growth Fund HN(EUR)	MS-USCGI	LU0511398017	48741	LU0511398017
INVESCO US Small Comp.	VL-USSMA	LU0073375742	46985	LU0073375742
INVESCO US Structured Equity (USD)	II-USSEQ	LU0149503202	67072	LU0149503202
Invesco US Value Equity Fund A (EUR)	MS-USGIA	LU0511737834	48710	LU0511737834
Invesco US Value Equity Fund A (USD)	II-IVEAU	LU0607513826	1251330	LU0607513826
Invesco US Value Equity Fund C (USD)	II-UVECU	LU0607514121	1251335	LU0607514121
Invesco US Value Equity Fund HN (EUR)	MS-USGII	LU0511398793	48709	LU0511398793
INVESCO USD Reserve (USD)	II-DORES	LU0028121183	9451	LU0028121183
Investec Global Bond Fund A (USD)	IN-GLBOA	IE0030035236	50234	IE0030035236
Investec Global Bond Fund I (USD)	IN-GLBOI	IE0030035673	50235	IE0030035673
Investec Global Bond Fund S (USD)	IN-GLBOS	IE0030035459	50236	IE0030035459
Investec Global Eqity Fund A (USD)	IN-GLEQA	IE0030035780	50237	IE0030035780
Investec Global Eqity Fund I (USD)	IN-GLEQI	IE0030035905	50238	IE0030035905
Investec Global Eqity Fund S (USD)	IN-GLEQS	IE0030035897	50239	IE0030035897
Investec Global Tech. Fund A (USD)	IN-GTECA	IE0008420089	50248	IE0008420089
Investec Global Tech. Fund I (USD)	IN-GTECI	IE0008420204	50249	IE0008420204
Investec Greater China A (USD)	IN-CRCHA	IE0003961855	50240	IE0003961855
Investec Greater China I (USD)	IN-GRCHI	IE0003961962	50241	IE0003961962
Investec Pan European Fund A (EUR)	IN-PAEUA	IE0030036085	50244	IE0030036085
Investec Pan European Fund I (EUR)	IN-PAEUI	IE0030036192	50245	IE0030036192
Investec Wireless World A (USD)	IN-WIWOA	IE0008290896	50250	IE0008290896
Investec Wireless World I (USD)	IN-WIWOI	IE0008346185	50251	IE0008346185
Investeringsprofil Aksjer	FF-INVPO	NO0010331085	63012	NO0010331085
Investeringsprofil Renter	FF-IRENT	NO0010331093	63013	NO0010331093
Investment Grade Corp. Bond Fund (USD)	IN-IGBFU	LU0345763949	81541	LU0345763949
IO-Multi (DEM)	BP-MULTI		9518
Ireland - India Equity Fund (USD)	NH-IEQF	IE00B1L8MC56	76872	IE00B1L8MC56
Ireland-Gobal Emerging MarketsFund(USD)	NH-GEMF	IE00B1GNW703	76870	IE00B1GNW703
IS Frankrike (FRF)	BP-ISFRA		9365
IS-Euro (DEM)	BP-EURO		9362
ISI BRIC Equities (EUR)	SS-BREQS	DK0016284888	60709	DK0016284888
ISI Emerging Market Bonds (EUR)	SS-EMBND	DK0016259690	60708	DK0016259690
ISI Emerging Mkt Lcl Currency Bonds(EUR)	SS-EMLCB	DK0060037026	63911	DK0060037026
ISI Emerging Mkt Lcl Currency Debt (EUR)	SS-EMLCD	DK0016314032	60707	DK0016314032
ISI Far East Equities (EUR)	SS-FEEQS	DK0016259187	60706	DK0016259187
ISI International Bonds (EUR)	SS-INTBD	DK0016258536	62360	DK0016258536
ISI IT Equities (EUR)	SS-ITEQS	DK0016259344	60705	DK0016259344
ISI Latin America Equities (EUR)	SS-LATAE	DK0016259260	60704	DK0016259260
Italy (ITL)	FI-ITALY		9602
JABCAP (LUX) - Global Balanced	JC-GLBAL	LU0533244447	1251198	LU0533244447
Jap. Equity Advantage AH (EUR)	MS-JAEAA	LU0266118818	63635	LU0266118818
Jap. Equity Advantage B (EUR)	MS-JAEAB	LU0248607953	62411	LU0248607953
Japan (NOK)	CS-JAPAN		9686
Japan CORE Equity Portfolio A (USD)	GS-JPCOR	LU0234585197	62403	LU0234585197
Japan CORE Equity Portfolio E (EUR)	GS-JPCOA	LU0234682804	62404	LU0234682804
Japan CORE Flex Ptf Base (JPY)	GS-JCORF	LU0280972711	65096	LU0280972711
Japan CORE Flex Ptf Base (JPY)	GS-JCORE	LU0280959882	65089	LU0280959882
Japan CORE Flex Ptf E (EUR)	GS-JAPCF	LU0280836965	65097	LU0280836965
Japan CORE Flex Ptf I (JPY)	GS-JCOFL	LU0280974097	65098	LU0280974097
Japan CORE Flex Ptf I(JPY)	GS-JPCOE	LU0280973446	65088	LU0280973446
Japan Equity Fund (USD)	IN-JEFUS	LU0345776503	81552	LU0345776503
Japan High Conviction Fund I Hedged	NH-JHCH	IE00BYZ5FB34	2161506	IE00BYZ5FB34
Japan Portf. (JPY)	GS-JAPAN	LU0065003666	47191	LU0065003666
Japan Portfolio E Snap acc (EUR)	GS-JAPEU	LU0133264795	49127	LU0133264795
Japan Sm. Cap. P.-E (EUR)	GS-JSCPE	LU0133264878	49122	LU0133264878
Japan Small Cap Portf. (JPY)	GS-JAPSC	LU0081674193	47198	LU0081674193
Japanese Eq Fd A (EUR)	RO-JAPEA	LU0230817339	63361	LU0230817339
Japanese Eq Fd I (EUR)	RO-JAPEQ	LU0230817925	63360	LU0230817925
Japanese Eq. Advantage IH (EUR)	MS-JAEAI	LU0266118909	63636	LU0266118909
Japanese Equity (JPY)	SC-JAPEQ	LU0106239873	44030	LU0106239873
Japanese Equity A (EUR)	MS-JEAEU	LU0512093542	1249711	LU0512093542
Japanese Equity Growth A (EUR)	MS-JAGOA	LU0109966357	48733	LU0109966357
Japanese Equity Growth B (EUR)	MS-JAGOB	LU0109966605	48736	LU0109966605
Japanese Equity Growth I (EUR)	MS-JAGOI	LU0109966944	48718	LU0109966944
Japanese Equity I (EUR)	MS-JAEQE	LU0512094193	1250742	LU0512094193
Japanese Sm. Comp. (JPY)	SC-JAPAN	LU0049239014	9261	LU0049239014
Japanese Value Equity B (EUR)	MS-JAVEB	LU0073253980	48735	LU0073253980
JF America Equity A dist (USD)	FL-AEADU	LU0117906072	62814	LU0117906072
JF America Micro Cap A dist (USD)	FL-AMCAU	LU0143906930	62815	LU0143906930
JF American A (USD)	FL-AMUDS		48906
JF Asia Alpha Plus A acc (USD)	FL-ASIAP	LU0169518387	60690	LU0169518387
JF Asia Alpha Plus A dist (USD)	FL-AAPFU	LU0224733013	68539	LU0224733013
JF Asia Diversified D acc (USD)	FL-ASEQD	LU0115082512	50974	LU0115082512
JF Asia Equity A dist (GBP)	FL-ASEQG	LU0119093960	58347	LU0119093960
JF Asia Pac ex-Japan Eq Fund D acc (EUR)	FL-ASEDA	LU0217576593	62190	LU0217576593
JF Asia Pac ex-Japan Eq Fund D acc (USD)	FL-ASIED	LU0117866698	55788	LU0117866698
JF Asia Pacific ex-Japan Eq A acc (EUR)	FL-PAEJA	LU0217576080	80835	LU0217576080
JF China A dist (HKD)	FL-CADHK	LU0538203018	1249757	LU0538203018
JF China D acc (USD)	FL-CHIND	LU0117867159	55778	LU0117867159
JF Eastern Europ A (EUR)	FL-EAST		48907
JF Eastern Europe Equity A dist (EUR)	FL-EEADE	LU0117907716	62816	LU0117907716
JF EUR (EUR)	FL-JFEUR	LU0118409811	50928	LU0118409811
JF Eur High Yld Bd A (EUR)	FL-EURHI	LU0117908524	48902	LU0117908524
JF Eur Smaller Cos A (EUR)	FL-EURSC		48912
JF Euro Equity A (USD)	FL-EUREQ		48916
JF Euroland Equity A dist (USD)	FL-EEADU	LU0117904457	62833	LU0117904457
JF Europe Dynamic A dist (EUR)	FL-EDADE	LU0143905700	62817	LU0143905700
JF Europe Equity A dist (USD)	FL-EEAUS	LU0117904960	62844	LU0117904960
JF Europe Small Cap A dist (EUR)	FL-ESCAD	LU0117905421	62841	LU0117905421
JF Europe Technology A dist (EUR)	FL-ETADE	LU0117906742	62839	LU0117906742
JF European A (USD)	FL-EUROP		48917
JF European Tech A (EUR)	FL-ETECH		48918
JF Gbl Bal USD A acc (USD)	FL-USBAL	LU0161052369	61096	LU0161052369
JF Gbl Bond USD A acc (USD)	FL-USGBD	LU0161053250	61097	LU0161053250
JF GBP (GBP)	FL-JFGBP	LU0118410314	50929	LU0118410314
JF German Opps A (EUR)	FL-GERMO		48908
JF Germany Equity A dist (EUR)	FL-GEADE	LU0117905850	62838	LU0117905850
JF Glob Life Set A (USD)	FL-GLOLS		48915
JF Global Conv EUR A dist (USD)	FL-GCBAU	LU0129952296	62818	LU0129952296
JF Global Dynamic A dist (USD)	FL-GDADU	LU0143906690	62819	LU0143906690
JF Global Equity USD A dist (USD)	FL-GEADU	LU0117906312	62837	LU0117906312
JF Global Life Sciences A dist (USD)	FL-GLSAD	LU0117906668	62836	LU0117906668
JF Greater China A dist (HKD)	FL-GCAHK	LU0538203281	1249755	LU0538203281
JF Greater China D acc (USD)	FL-GRCHD	LU0117841949	55779	LU0117841949
JF Hong Kong A acc (USD)	FL-HOKOA	LU0210526983	59110	LU0210526983
JF Hong Kong A dist (HKD)	FL-HKAHD	LU0538203521	1249756	LU0538203521
JF Hong Kong D acc (USD)	FL-HOKOD	LU0117842327	55780	LU0117842327
JF India A acc (USD)	FL-INDA	LU0210527015	59112	LU0210527015
JF India D acc (USD)	FL-INDID	LU0117881739	55781	LU0117881739
JF Japan Alpha Plus A acc (USD)	FL-JAALP	LU0210527106	59113	LU0210527106
JF Japan Alpha Plus A dist (USD)	FL-JAPAP	LU0169521175	58348	LU0169521175
JF Japan Alpha Plus D acc (USD)	FL-JAAPD	LU0169521845	58351	LU0169521845
JF Japan Equity A acc (EUR)	FL-JAEAA	LU0217390730	62536	LU0217390730
JF Japan Equity A acc (JPY)	FL-JEAAJ	LU0235639324	62820	LU0235639324
JF Japan Equity A acc (USD)	FL-JAEQA	LU0210527361	59114	LU0210527361
JF Japan Equity A dist (GBP)	FL-JAPEG	LU0119094695	58352	LU0119094695
JF Japan Equity A dist (USD)	FL-JAPAN	LU0053696224	9349	LU0053696224
JF Japan Equity D acc (EUR)	FL-JAEDA	LU0217390813	62189	LU0217390813
JF Japan Equity D acc (USD)	FL-JAPAD	LU0117866185	55782	LU0117866185
JF Japan Equity J (USD)	FL-JAEQJ	LU0129465034	51231	LU0129465034
JF Japan Small Cap A acc (USD)	FL-JASMC	LU0210527288	59115	LU0210527288
JF Japan Small Cap A dist (USD)	FL-JASMB	LU0051759768	9352	LU0051759768
JF Japan Small Cap D acc (USD)	FL-JASCD	LU0117866268	55783	LU0117866268
JF Korea Eq A acc (EUR)	FL-KOREE	LU0301637293	69577	LU0301637293
JF Korea Eq A acc (USD)	FL-KOREU	LU0301634860	69576	LU0301634860
JF Korea Eq A dist (USD)	FL-KEDUS	LU0301635750	71721	LU0301635750
JF Latin America Equity A dist (USD)	FL-LAEAD	LU0117907989	62835	LU0117907989
JF Latin American A (USD)	FL-LATAM		48919
JF Pacific Equity A acc (EUR)	FL-PAEAE	LU0217390573	60331	LU0217390573
JF Pacific Equity A dist (GBP)	FL-PAJEG	LU0119094851	58353	LU0119094851
JF Pacific Equity A dist (USD)	FL-PACIF	LU0052474979	9354	LU0052474979
JF Pacific Equity D acc (EUR)	FL-PAEDA	LU0217390656	62188	LU0217390656
JF Pacific Equity D acc (USD)	FL-PACEU	LU0117866854	55655	LU0117866854
JF Pacific Income A acc (USD)	FL-PABAL	LU0210527791	59116	LU0210527791
JF Pacific Income A dist (USD)	FL-PACBA	LU0117844026	48921	LU0117844026
JF Pacific Income D acc (USD)	FL-PACBD	LU0117844612	55784	LU0117844612
JF Pacific Technology A dist (GBP)	FL-PATEG	LU0119095072	58354	LU0119095072
JF Pacific Technology A dist (USD)	FL-PACTE	LU0111753926	46126	LU0111753926
JF Pacific Technology D acc (USD)	FL-PATED	LU0117889807	55785	LU0117889807
JF Singapore D acc (USD)	FL-SINGD	LU0117843135	55786	LU0117843135
JF Taiwan A acc (USD)	FL-TAWAA	LU0210528419	59121	LU0210528419
JF Taiwan A dist (HKD)	FL-TAHKD	LU0538203950	1249758	LU0538203950
JF Taiwan D acc (USD)	FL-TAIWA	LU0117843721	55743	LU0117843721
JF US Technology A (USD)	FL-UTECH		48920
JF US Technology A dist (USD)	FL-UTADU	LU0117907120	62834	LU0117907120
JF US Value A dist (USD)	FL-UVADU	LU0143907235	62825	LU0143907235
JF USD (USD)	FL-JFUSD	LU0118410405	50930	LU0118410405
JP Mrgn - Jpn 50 Eq A acc (JPY)	SB-JAP50	LU0115539156	2011098	LU0115539156
JPM Africa Eq (perf) Acc (USD)	FL-AEAAU	LU0355584466	72502	LU0355584466
JPM Africa Eq A dist (GBP)	FL-AEGBP	LU0355584896	72579	LU0355584896
JPM Aggreg Bond A (acc) - EUR (hedged)	FL-AGRB	LU0430493212	81339	LU0430493212
JPM Aggregate Bond A (acc) - USD	FL-AGRBU	LU0430493139	81340	LU0430493139
JPM America Equity A acc (USD)	FL-AMEEQ	LU0210528500	59122	LU0210528500
JPM America Equity A dist (USD)	FL-AMERI	LU0053666078	9329	LU0053666078
JPM America Equity D acc (EUR)	FL-AMEDA	LU0217390490	62187	LU0217390490
JPM America Equity D acc (USD)	FL-AMEQD	LU0117861202	55744	LU0117861202
JPM America Equity Fund (USD)	VI-AMERI		59455
JPM America Large Cap A acc (USD)	FL-AMELC	LU0210528849	59123	LU0210528849
JPM America Large Cap A dist (USD)	FL-AMBLC	LU0096059323	41157	LU0096059323
JPM America Micro Cap D acc (USD)	FL-AMMID	LU0117881572	55746	LU0117881572
JPM ASEAN Equity A (acc) - EUR	FL-ASEU	LU0441852612	79360	LU0441852612
JPM ASEAN Equity A (acc) - USD	FL-JFAEQ	LU0441851309	79356	LU0441851309
JPM ASEAN Equity A (dist) - USD	FL-ASEAN	LU1839390173	2118347	LU1839390173
JPM Asia Pacific Equity A (dist) - USD	FL-PBFUS	LU0613488591	1250868	LU0613488591
JPM Asset-Backed EUR A acc (EUR)	FL-ASBAE	LU0269988837	64195	LU0269988837
JPM Blue and Green Fund (EUR)	FL-BLUGR	LU0070212914	53507	LU0070212914
JPM Brazil Alpha+ A acc (USD)	FL-BRAZU	LU0318934451	70283	LU0318934451
JPM Brazil Alpha+ D acc (USD)	FL-BRAZD	LU0318936589	70284	LU0318936589
JPM Brazil Equity A (acc) - EUR	FL-BAPEU	LU0582659420	1250772	LU0582659420
JPM Brazil Equity A (dist) - USD	FL-BRAP	LU0318934535	81341	LU0318934535
JPM China A (acc) - USD	FL-JFCHA	LU0210526637	59107	LU0210526637
JPM China A (dist) - USD	FL-CHINA	LU0051755006	9332	LU0051755006
JPM China Fund (USD)	VI-CHINA		59457
JPM East. Eur. Equity F (EUR)	VI-EAEU		59461
JPM Eastern Europe Eq A acc (EUR)	FL-EEURE	LU0210529144	59126	LU0210529144
JPM Eastern Europe Eq A dist (EUR)	FL-EASTE	LU0051759099	39170	LU0051759099
JPM Eastern Europe Eq D acc (EUR)	FL-EAEUE	LU0117895796	55749	LU0117895796
JPM Eastern Europe Equity A acc (USD)	FL-EEEAU	LU0634316219	1251022	LU0634316219
JPM Em Eur.Mid East&Af Eq A dist(USD)	FL-EMEU	LU0074838565	9445	LU0074838565
JPM Em Mark Sust Equity A (acc) - EUR	FL-EMACC	LU2051469034	2140533	LU2051469034
JPM Em Mark Sust Equity A (acc) - USD	FL-EMASA	LU2051468812	2140534	LU2051468812
JPM Em Mark Sust Equity A (dist) - EUR	FL-EMEUR	LU2051469117	2140532	LU2051469117
JPM Em Mark Sust Equity A (dist) - USD	FL-EMMAU	LU2051468903	2140531	LU2051468903
JPM Em Mk Inf EqAacc (USD)	FL-EMIEA	LU0356903954	72504	LU0356903954
JPM Em Mkt. Sm. Cap A acc (EUR)	FL-ESCAE	LU0318933057	70286	LU0318933057
JPM Em Mkt. Sm. Cap A dist (GBP)	FL-EMCAG	LU0318932836	70287	LU0318932836
JPM Em Mkts Alpha Plus A acc (USD)	FL-EMMAP	LU0258923134	63567	LU0258923134
JPM Em Mkts Alpha Plus A dist (USD)	FL-EMAPA	LU0258923217	63565	LU0258923217
JPM Em Mkts Alpha Plus D acc (USD)	FL-EMAPD	LU0258923308	63579	LU0258923308
JPM Em Mkts Eq A acc (EUR)	FL-EMMEA	LU0217576759	60330	LU0217576759
JPM Em. Markets Eq. D acc (EUR)	FL-EMMED	LU0217576833	62184	LU0217576833
JPM Emerg Markets Eq A acc (USD)	FL-EMMAE	LU0210529656	59128	LU0210529656
JPM Emerg Markets Eq A dist (GBP)	FL-EMKTG	LU0119096559	58356	LU0119096559
JPM Emerg Markets Eq A dist (USD)	FL-MARKE	LU0053685615	9338	LU0053685615
JPM Emerg Markets Eq D acc (USD)	FL-EMMKD	LU0117895366	55751	LU0117895366
JPM Emerg Middle East Eq.Fund A(ACC)-USD	FL-MIDEE	LU0210535208	59163	LU0210535208
JPM Emerg Middle East Equity A(dist)-USD	FL-MEAST	LU0083573666	9637	LU0083573666
JPM Emerg Mkts Alpha Plus A (acc) - EUR	FL-EMPL	LU0289215609	81314	LU0289215609
JPM Emerg Mkts Debt A acc (EUR)_gml	FL-FFEMG		62571
JPM Emerg Mkts Debt A acc Hdg (EUR)	FL-FFEMM	LU0210532528	59146	LU0210532528
JPM Emerg Mkts Debt A dist (EUR)_gml	FL-EMDEG		62572
JPM Emerg Mkts Debt A Dist Hdg (EUR)	FL-EMDEB	LU0072845869	9422	LU0072845869
JPM Emerg Mkts Debt D acc (EUR)	FL-EMMDD	LU0117898204	55762	LU0117898204
JPM Emerg Mkts Debt D acc (EUR)_gml	FL-EMMDG		62573
JPM Emerg Mkts Small Cap A (dist) - GBP	FL-EMACA	LU0318932836	81319	LU0318932836
JPM Emerg Mkts Small Cap B (acc) - USD	FL-EMMS	LU0318933131	81320	LU0318933131
JPM Emerg Mkts Small Cap C (acc) - USD	FL-EMSCC	LU0318933214	81321	LU0318933214
JPM Emerg Mkts Small Cap D (acc) - USD	FL-EMSCD	LU0318933305	81322	LU0318933305
JPM Emerg Mrkts Crcy Alpha A acc (EUR)	FL-MCYAE	LU0407403251	1250285	LU0407403251
JPM Emerg Mrkts Diversfd Eqt A acc (EUR)	FL-DIAEU	LU0594426784	1250648	LU0594426784
JPM Emerg. Markets Eq (USD)	VI-EMMEQ		59460
JPM Emerging Markets Dividend Aacc (EUR)	FL-EMDEU	LU0862449690	2001071	LU0862449690
JPM Emerging Markets Dividend Aacc (USD)	FL-EMDUS	LU0862449427	2001072	LU0862449427
JPM EmergMrkts Opportunities A acc (EUR)	FL-EMOAA	LU0759999336	1267198	LU0759999336
JPM EmEur Mid East&Africa Eq A acc (SGD)	FL-EMASD	LU0532187845	1249647	LU0532187845
JPM EmEur.Mid East&AfEq A acc(USD)	FL-EMEUE	LU0210529573	59127	LU0210529573
JPM EmEur.Mid East&AfEq D acc(USD)	FL-EMEUD	LU0117896091	55750	LU0117896091
JPM Emrg Markets Equity A acc Hdg (EUR)	FL-JEMAE	LU0159050771	1251309	LU0159050771
JPM Emrg Markets Multi-Asset A acc (EUR)	FL-MMAAE	LU0637349183	1251322	LU0637349183
JPM Emrg Markets Multi-Asset D acc (EUR)	FL-MMADE	LU0637349423	1251321	LU0637349423
JPM Emrg Mkts Invst Grd Bd A acc (USD)	FL-IGBAU	LU0562246024	1250696	LU0562246024
JPM Emrg Mkts Invst Grd Bd A acc H (EUR)	FL-GBAHE	LU0562246297	1250694	LU0562246297
JPM Emrg Mkts Small Cap A Pf (acc) - USD	FL-EMSC	LU0318931358	70285	LU0318931358
JPM Emrg Mkts Small Cap A Pf (acc) -EUR	FL-EMSCA	LU0318933057	81315	LU0318933057
JPM Emrg Mrkts Opportunities A dist(EUR)	FL-EMOAE	LU0776319500	1268971	LU0776319500
JPM Emrg Mrkts Strat Bd A Pf acc Hdg USD	FL-EMRSA	LU0599213476	1251055	LU0599213476
JPM Emrg Mrkts Strt Bd A Pf acc Hdg EUR	FL-EMSBA	LU0599213559	1251053	LU0599213559
JPM Eur 130/30 A acc (EUR)	FL-E130F	LU0289089384	67963	LU0289089384
JPM Eur 130/30 A dist (EUR)	FL-E130E	LU0289228842	67671	LU0289228842
JPM Eur Bal EUR A acc (EUR)	FL-EUBAL	LU0210530076	59131	LU0210530076
JPM Eur Bal EUR A dist (EUR)	FL-BALFU	LU0089640337	39168	LU0089640337
JPM Eur Bal EUR D acc (EUR)	FL-BALDE	LU0117896331	55748	LU0117896331
JPM Eur Dyn MC A dist (EUR)	FL-EDBAD	LU0229245245	62514	LU0229245245
JPM Eur Dyn MC D acc (EUR)	JF-EDMDA	LU0229246482	61395	LU0229246482
JPM Eur Dyn Mega Cap A acc (EUR)	FL-EDMCF	LU0229245161	60683	LU0229245161
JPM Eur Dyn SC A acc (EUR)	FL-EUDS	LU0210072939	61099	LU0210072939
JPM Eur Dyn SC A dist (EUR)	FL-EUDSC	LU0210073408	61271	LU0210073408
JPM Eur Dyn SC D acc (EUR)	FL-DYNSC	LU0210075874	60963	LU0210075874
JPM Eur Foc A acc Perf (EUR)	FL-EURFO	LU0225507994	61674	LU0225507994
JPM Eur Foc D acc (EUR)	FL-EUFOC	LU0169525671	61675	LU0169525671
JPM EUR Gbl Bond A inc (EUR)	FL-EGBAI	LU0247992802	62959	LU0247992802
JPM EUR Gbl Bond D acc (EUR)	FL-EGBOD	LU0115102724	53512	LU0115102724
JPM Eur MicCap A acc (EUR)	FL-EUMCC	LU0225507309	60854	LU0225507309
JPM Eur MicCap A dist (EUR)	FL-EMIDA	LU0215048231	60853	LU0215048231
JPM Eur Rec A dist (EUR)	FL-ERADE	LU0247989170	62960	LU0247989170
JPM Eur Select Eq A dist (EUR)	FL-ESEAD	LU0248026808	62961	LU0248026808
JPM Eur Select Eqty Plus A pf acc (EUR)	FL-EURSA	LU0281486075	81332	LU0281486075
JPM Eur Select Eqty Plus A pf acc (USD)	FL-EURA	LU0336375430	81333	LU0336375430
JPM Eur Select Eqty Plus A pf dist (EUR)	FL-EUSA	LU0322980367	81335	LU0322980367
JPM Eur Strat Div A dist (EUR)	FL-ESDAD	LU0247987802	62963	LU0247987802
JPM Eur Sust S Eq A (acc) EUR	FL-EURSU	LU2076839146	2142160	LU2076839146
JPM Eur Sust Small Cap F	VI-JESSC	LU2076839146	2152311	LU2076839146
JPM Euro Aggregate Bd A acc (EUR)	FL-EAGB	LU0430492594	80447	LU0430492594
JPM Euro Corp Bd A Acc (EUR)	FL-CBAEU	LU0408847340	78648	LU0408847340
JPM Euro Corp Bd C Acc (EUR)	FL-CDCEU	LU0408847852	78649	LU0408847852
JPM Euro Corp Bd D Acc (EUR)	FL-CBDEU	LU0408847936	78650	LU0408847936
JPM Euro Government Liq A acc (EUR)	FL-EGOVL	LU0326548780	70324	LU0326548780
JPM Euro GovShort Dur Bd A (EUR)	FL-GSAER	LU0408877412	78653	LU0408877412
JPM Euro GovShort Dur Bd A Inc (EUR)	FL-GSAEU	LU0408877503	78651	LU0408877503
JPM Euro GovShort Dur Bd C (EUR)	FL-GSCEU	LU0408877768	78654	LU0408877768
JPM Euro GovShort Dur Bd D (EUR)	FL-GSDEU	LU0408877842	78655	LU0408877842
JPM Euro Liq Res D acc (EUR)	FL-ELRDE	LU0252500524	63081	LU0252500524
JPM Euro Liquid Market A acc (EUR)	FL-EFDDA	LU0070211437	50095	LU0070211437
JPM Euro Liquid Reserve A acc (EUR)	FL-ELRAA		62823
JPM Euro Money Market A acc (EUR)	FL-EULRE	LU0252499412	65167	LU0252499412
JPM Eurol Sel Eq A acc (EUR)	FL-ESEAE	LU0308871747	69575	LU0308871747
JPM Eurol Sel Eq A dist (EUR)	FL-ESELE	LU0308872398	69746	LU0308872398
JPM Euroland Equity A (acc) CHF (hedged)	FL-ELEAC	LU0979766515	2006331	LU0979766515
JPM Euroland Equity A (acc) GBP (hedged)	FL-ELEAG	LU0979766606	2006332	LU0979766606
JPM Euroland Equity A (acc) USD (hedged)	FL-ELEAU	LU0979766432	2006330	LU0979766432
JPM Euroland Equity A acc (EUR)	FL-EUROE	LU0210529490	59129	LU0210529490
JPM Euroland Equity A dist (EUR)	FL-EEQUI	LU0089640097	39174	LU0089640097
JPM Euroland Equity D acc (EUR)	FL-EUROL	LU0117858166	55753	LU0117858166
JPM Euroland Select Equity A (acc) - EUR	FL-EURSE	LU0308871747	81323	LU0308871747
JPM Euroland Select Equity A (dist) -EUR	FL-ESEA	LU0308872398	81324	LU0308872398
JPM Euroland Select Equity C (acc) - EUR	FL-ESEC	LU0308872554	81325	LU0308872554
JPM Euroland Select Equity D (acc) - EUR	FL-ESED	LU0308872638	81326	LU0308872638
JPM Europ Corp Bd A acc (EUR)	FL-EURCA	LU0168354396	54824	LU0168354396
JPM Europ Corp Bd D acc (EUR)	FL-EURCD	LU0168355526	54825	LU0168355526
JPM Europe 130/30 A acc (USD)	FL-EURAA	LU0336375786	71046	LU0336375786
JPM Europe 130/30 A dist (GBP)	FL-E130G	LU0289230079	67670	LU0289230079
JPM Europe Aggr Plus Bd A acc (EUR)	FL-EUAGB	LU0210529904	59130	LU0210529904
JPM Europe Aggr Plus Bd A Inc (EUR)	FL-EURBO	LU0089640253	39172	LU0089640253
JPM Europe Aggr Plus Bd D acc (EUR)	FL-EUABD	LU0117897222	55656	LU0117897222
JPM Europe Bd A inc (EUR)	FL-EUBDA	LU0223565184	60419	LU0223565184
JPM Europe Bond A acc (EUR)	FL-EUBOA	LU0070216402	50096	LU0070216402
JPM Europe Bond D acc (EUR)	FL-EBODE	LU0115102302	53501	LU0115102302
JPM Europe Conv Eq D acc (EUR)	FL-ECONV	LU0117839612	55754	LU0117839612
JPM Europe Dynamic A acc (EUR)	FL-EUDYA	LU0210530662	59135	LU0210530662
JPM Europe Dynamic A dist (EUR)	FL-EUDYN	LU0119062650	47722	LU0119062650
JPM Europe Dynamic A dist (GBP)	FL-EUDYG	LU0119088705	58357	LU0119088705
JPM Europe Dynamic D acc (EUR)	FL-EDYND	LU0119063039	55755	LU0119063039
JPM Europe Dynamic D acc (USD)	FL-EUDYD	LU0190961812	58360	LU0190961812
JPM Europe Dynamic Mega Cap A inc (EUR)	FL-EDMCA	LU0248032871	62822	LU0248032871
JPM Europe Equity A acc (EUR)	FL-EUREQ	LU0210530746	59137	LU0210530746
JPM Europe Equity A acc (USD)	FL-EUEQA	LU0119078227	54329	LU0119078227
JPM Europe Equity A dist (EUR)	FL-EUFUN	LU0053685029	39169	LU0053685029
JPM Europe Equity D acc (USD)	FL-EUEQD	LU0117858596	55756	LU0117858596
JPM Europe Equity D acc (USD)	FL-EEDAU	LU0259069697	62821	LU0259069697
JPM Europe Focus A acc (USD)	FL-EFOAA	LU0336375273	71133	LU0336375273
JPM Europe Focus A perf (acc) - USD	FL-EURFA	LU0336375273	81327	LU0336375273
JPM Europe Focus A perf dis (EUR)	FL-EUFDA	LU0169524351	63933	LU0169524351
JPM Europe Focus B (acc) - EUR	FL-EURFB	LU0169524948	81328	LU0169524948
JPM Europe Focus C (acc) - EUR	FL-EURFC	LU0169525168	81329	LU0169525168
JPM Europe Focus D (acc) - EUR	FL-EURFD	LU0169525671	81330	LU0169525671
JPM Europe Focus D (acc) - USD	FL-EUFOD	LU0336375356	81331	LU0336375356
JPM Europe High Yld Bd A acc (EUR)	FL-EHGHY	LU0210531470	59139	LU0210531470
JPM Europe High Yld Bd A Dist (EUR)	FL-EUHYB	LU0091079839	39171	LU0091079839
JPM Europe High Yld Bd D acc (EUR)	FL-EHIYD	LU0117897578	55757	LU0117897578
JPM Europe Micro Cap D acc (EUR)	FL-EURMC	LU0215048744	60962	LU0215048744
JPM Europe Recovery A acc (EUR)	FL-EUREA	LU0168352267	55219	LU0168352267
JPM Europe Recovery D acc (EUR)	FL-EURED	LU0168352937	54826	LU0168352937
JPM Europe Sel Eq A acc (EUR)	FL-ESEQA	LU0079556006	50097	LU0079556006
JPM Europe Sel L Cap D acc (EUR)	FL-ESLCD	LU0115084567	53493	LU0115084567
JPM Europe Sel Mega Cap A acc (EUR)	FL-ESLCA	LU0070215420	50098	LU0070215420
JPM Europe Sel Mega Cap A dist (EUR)	FL-ESLAD	LU0248026980	62962	LU0248026980
JPM Europe Select 130/30 A (acc) (EUR)	FL-EUSEA	LU0281486075	67392	LU0281486075
JPM Europe Select 130/30 A (dist) - GBP	FL-EUSAG	LU0281486232	81336	LU0281486232
JPM Europe Select 130/30 A dist. (EUR)	FL-ESEUR	LU0322980367	72247	LU0322980367
JPM Europe Select 130/30 D (acc) - EUR	FL-EUSD	LU0281486588	81337	LU0281486588
JPM Europe Select 130/30 D (acc) - USD	FL-EUSDU	LU0336375604	81338	LU0336375604
JPM Europe Select Equity A (dist) - GBP	FL-JSEAD	LU1718418442	2107171	LU1718418442
JPM Europe Sh Dur A acc (EUR)	FL-ESHDA	LU0168356177	54827	LU0168356177
JPM Europe Sh Dur D acc (EUR)	FL-ESHDD	LU0168356763	54828	LU0168356763
JPM Europe Small Cap A acc (EUR)	FL-ESMCA	LU0210531637	59140	LU0210531637
JPM Europe Small Cap A dist (EUR)	FL-EUSMB	LU0053687074	39173	LU0053687074
JPM Europe Small Cap A dist (GBP)	FL-EUSCG	LU0119093531	58361	LU0119093531
JPM Europe Small Cap D acc (EUR)	FL-ESMCD	LU0117859560	55758	LU0117859560
JPM Europe Small Cap F (EUR)	VI-ESMC		59459
JPM Europe Strat Div A acc (EUR)	FL-EURIA	LU0169527297	58535	LU0169527297
JPM Europe Strat DivD acc (EUR)	FL-EURSD	LU0169528261	61020	LU0169528261
JPM Europe Strat Growth Adi (GBP)	FL-EUSTG	LU0119091675	58362	LU0119091675
JPM Europe Strat Grth A acc (EUR)	FL-ESTGT	LU0210531801	59143	LU0210531801
JPM Europe Strat Grth A dist (EUR)	FL-EUSTR	LU0107398538	46122	LU0107398538
JPM Europe Strat Grth D acc (EUR)	FL-ESTRG	LU0117858679	55759	LU0117858679
JPM Europe Strat Val A acc (EUR)	FL-EUSVA	LU0210531983	59144	LU0210531983
JPM Europe Strat Val A dist (EUR)	FL-EUSTV	LU0107398884	46123	LU0107398884
JPM Europe Strat Val D acc (EUR)	FL-ESTRV	LU0117858752	55760	LU0117858752
JPM Europe Strat Value Adi (GBP)	FL-EUSVG	LU0119092640	58363	LU0119092640
JPM Europe Sust. Equity A (acc) - EUR	FL-JPMES	LU1529808336	2086703	LU1529808336
JPM Europe Technology A acc (EUR)	FL-EUTEC	LU0210532015	59145	LU0210532015
JPM Europe Technology A dist (EUR)	FL-EURTE	LU0104030142	45283	LU0104030142
JPM Europe Technology Adi (GBP)	FL-EUTEG	LU0119095668	58364	LU0119095668
JPM Europe Technology D acc (EUR)	FL-EUTED	LU0117884675	55761	LU0117884675
JPM EurSel 130/30Adis (GBP)	FL-EUSEL	LU0281486232	67669	LU0281486232
JPM Flexible Bond (EUR) A (acc) (EUR)	FL-FLEXB	LU0269986898	66795	LU0269986898
JPM G Macro Sust A (acc) EUR	FL-GMACR	LU2003419707	2135834	LU2003419707
JPM Gb Bal Fd (EUR) Dacc (EUR)	FL-EGBDE	LU0115099839	53500	LU0115099839
JPM Gb Bal Fd (USD) Dacc (USD)	FL-UGBBA	LU0115101320	50770	LU0115101320
JPM Gb Bal Fd USD A acc (USD)	FL-USBAA	LU0070215180	50143	LU0070215180
JPM Gb Bal USD A dis (USD)	FL-USDGL	LU0247985939	62991	LU0247985939
JPM Gb Cap Pre D acc (USD)	FL-GCAPR	LU0235843108	60880	LU0235843108
JPM Gb ConsuTrends Aacc (EUR)	FL-CONTR	LU0350713698	72501	LU0350713698
JPM Gb Corp Bd A Acc (USD)	FL-GCAEU	LU0408846375	78657	LU0408846375
JPM Gb Corp Bd A Acc Hdg (EUR)	FL-GAHEU	LU0408846458	78656	LU0408846458
JPM Gb Corp Bd A acc Hdg (SEK)	FL-GCBH	LU0442991351	79672	LU0442991351
JPM Gb Corp Bd ADIST Hdg (GBP)	FL-GADHG	LU0423858678	78658	LU0423858678
JPM Gb Corp Bd D Acc (USD)	FL-CBDUS	LU0408846706	78660	LU0408846706
JPM Gb Corp Bd D Acc Hdg (EUR)	FL-CDHEU	LU0408846961	78659	LU0408846961
JPM Gb Focus Aacc hdg (EUR)	FL-GFOCE	LU0289215948	67964	LU0289215948
JPM Gb Gov Bd A Acc Hdg (USD)	FL-GAHUS	LU0406674159	78661	LU0406674159
JPM Gb Gov Bd Acc (EUR)	FL-GGBEU	LU0406674076	78662	LU0406674076
JPM Gb Gov Bd C Acc (EUR)	FL-GBCEU	LU0406674407	78663	LU0406674407
JPM Gb Gov Bd D Acc (EUR)	FL-GGDEU	LU0406674589	78665	LU0406674589
JPM Gb Gov SD Bd A Acc (EUR)	FL-GSBEU	LU0408876448	78667	LU0408876448
JPM Gb Gov SD Bd A Hdg (USD)	FL-GSAUS	LU0408876521	78666	LU0408876521
JPM Gb Gov SD Bd C Acc Hdg (USD)	FL-GCHUS	LU0413109793	78668	LU0413109793
JPM Gb Gov SD Bd D Acc Hdg (USD)	FL-GSDUS	LU0408877099	78669	LU0408877099
JPM Gb Gov SD Bd Dacc (EUR)	FL-GBDEU	LU0408876950	78647	LU0408876950
JPM Gb Nat Res A acc (USD)	FL-GNATA	LU0266512127	63569	LU0266512127
JPM Gb Real Est Sec EUR A acc (EUR)	FL-BRESA	LU0258921864	63564	LU0258921864
JPM Gb Real Est Sec USD A acc (USD)	FL-GRESA	LU0258923563	63562	LU0258923563
JPM Gb Real Est Sec(EUR) Dac (EUR)	FL-GBRES	LU0258922326	63578	LU0258922326
JPM Gb Real Est Sec(EUR)A inc(EUR)	FL-GREAI	LU0258921948	63563	LU0258921948
JPM Gb Real Est Sec(USD) Dac (USD)	FL-GREAS	LU0258925428	63577	LU0258925428
JPM Gb Tot Return D acc (USD)	FL-GTORD	LU0215013797	59706	LU0215013797
JPM Gb Tot Return USD A acc (USD)	FL-GTORA	LU0215012989	59705	LU0215012989
JPM Gbl Bal EUR A acc	FL-EGBBA	LU0070212591	50093	LU0070212591
JPM Gbl Bal EUR A dist	FL-EGBAD	LU0247991317	62958	LU0247991317
JPM Gbl Bond EUR A acc (EUR)	FL-EGBOA	LU0095714696	50094	LU0095714696
JPM Gbl Bond USD A acc (USD)	FL-USGBA	LU0083308592	50144	LU0083308592
JPM Gbl Cap App A acc (EUR)	FL-GCAPA	LU0095938881	50100	LU0095938881
JPM Gbl Cap App D acc (EUR)	FL-GCADE	LU0115098948	53499	LU0115098948
JPM Gbl Cap Pres D acc (EUR)	FL-GLCPD	LU0115711235	55659	LU0115711235
JPM Gbl Cap Pres EUR A acc (USD)	FL-GCAPP	LU0218006517	62748	LU0218006517
JPM Gbl Cap Pres USD A acc (USD)	FL-GLCAP	LU0235842555	60862	LU0235842555
JPM Gbl Convertibles USD D acc (USD)	FL-GBCDU	LU0194465067	58367	LU0194465067
JPM Gbl Convs Fd (EUR) Adi (EUR)	FL-GCOBA	LU0129412341	53508	LU0129412341
JPM Gbl Convs Fd (EUR) Dac (EUR)	FL-GCONB	LU0129412937	55766	LU0129412937
JPM Gbl Convs Fd EUR Aac (EUR)	FL-GBCBE	LU0210533500	59154	LU0210533500
JPM Gbl Corp Bond A (acc) - NOK (hdg)	FL-GCBAN	LU1054580458	2009136	LU1054580458
JPM Gbl Div A acc (USD)	FL-GBLDI	LU0329201957	70653	LU0329201957
JPM Gbl Div A acc-EUR Hdg (EUR)	FL-GLDAE	LU0329202419	70654	LU0329202419
JPM Gbl Dyn D acc (EUR)	FL-GDYAC	LU0159041358	62185	LU0159041358
JPM Gbl Dyn Aacc EUR hdg (EUR)	FL-GDAEH	LU0289216243	68961	LU0289216243
JPM Gbl Enhanced Bond A acc (EUR)	FL-GENBA	LU0112439673	50102	LU0112439673
JPM Gbl Enhanced Bond D acc (EUR)	FL-GENHB	LU0115105586	53506	LU0115105586
JPM Gbl Eq USD A dist EUR Hd (EUR)	FL-GEHEU	LU0336376248	72491	LU0336376248
JPM Gbl ex-US Sel SC A acc (EUR)	FL-GXUSA	LU0097082357	50104	LU0097082357
JPM Gbl ex-US Sel SC D acc (EUR)	FL-GXUSD	LU0115096652	53496	LU0115096652
JPM Gbl Focus D acc EUR Hdg (EUR)	FL-GBLFD	LU0289216169	69299	LU0289216169
JPM Gbl Growth Fund (USD) A (acc) - EUR	FL-GEQUE	LU0159032522	1251021	LU0159032522
JPM Gbl Growth Fund (USD) A (acc) - USD	FL-GBLEQ	LU0210533765	59157	LU0210533765
JPM Gbl Growth Fund (USD) A (dist) - USD	FL-GLOEQ	LU0089639750	9341	LU0089639750
JPM Gbl High Yield Bd A acc (USD)	FL-GHYUS	LU0344579056	72886	LU0344579056
JPM Gbl Life Sciences A acc (USD)	FL-GBLLS	LU0210534490	59158	LU0210534490
JPM Gbl Life Sciences A dist (USD)	FL-GLIFE	LU0109431246	46124	LU0109431246
JPM Gbl Life Sciences Adi (GBP)	FL-GBLSG	LU0119095312	58366	LU0119095312
JPM Gbl Life Sciences D acc (USD)	FL-GLISC	LU0117883271	55769	LU0117883271
JPM Gbl Nat Res A acc (EUR)	FL-GINAT	LU0208853274	61100	LU0208853274
JPM Gbl Nat Res A dist (EUR)	FL-GNARE	LU0208853514	61101	LU0208853514
JPM Gbl Nat Res D acc (EUR)	FL-GNRES	LU0208853944	60961	LU0208853944
JPM Gbl Socially Resp A acc (USD)	FL-GBSRE	LU0210534813	59160	LU0210534813
JPM Gbl Socially Resp A dist (USD)	FL-GLSMA	LU0111753769	46127	LU0111753769
JPM Gbl Socially Resp D acc (USD)	FL-GSOCD	LU0117882547	55657	LU0117882547
JPM Gbl Tot Ret (EUR) D acc (EUR)	FL-GLTRD	LU0188583040	58372	LU0188583040
JPM Gbl Tot Return A acc (EUR)	FL-GLTRE	LU0188582232	58369	LU0188582232
JPM Gbl Tot Return A dist (EUR)	FL-GTOTR	LU0247991234	62981	LU0247991234
JPM GBP Liquidity LVNAV A (acc.)	FL-GBPLQ	LU1873128687	2121240	LU1873128687
JPM Genetic Therapies A (acc) EUR (hdg)	FL-THERU	LU2053353079	2141070	LU2053353079
JPM Genetic Therapies A (acc) USD	FL-THERA	LU2050612402	2141068	LU2050612402
JPM Genetic Therapies A (dist) - USD	FL-THERD	LU2053352691	2141069	LU2053352691
JPM Genetic Therapies A (dist) EUR (hdg)	FL-THEAU	LU2053353236	2141071	LU2053353236
JPM Germany Equity A acc (EUR)	FL-GEREQ	LU0210532791	59147	LU0210532791
JPM Germany Equity A dist (EUR)	FL-GEROP	LU0111753843	46125	LU0111753843
JPM Germany Equity D acc (EUR)	FL-GERED	LU0117860493	55764	LU0117860493
JPM Gl Cap App A dist (EUR)	FL-GCAAD	LU0247991580	62968	LU0247991580
JPM Gl Cap App A inc (EUR)	FL-GLCAA	LU0247992398	62970	LU0247992398
JPM Gl Cap Pres A inc (EUR)	FL-GCPAE	LU0247992638	62972	LU0247992638
JPM Gl Enh Bd A inc (EUR)	FL-GEBAI	LU0247992984	62973	LU0247992984
JPM Gl ex-US Sel SC A dist (EUR)	FL-GEUSA	LU0247990855	62974	LU0247990855
JPM Gl Fin A acc (EUR)	FL-GLFAA	LU0157186924	63160	LU0157186924
JPM Gl Fin A dist (USD)	FL-GLFAD	LU0247983728	62975	LU0247983728
JPM Gl Htech A dist (USD)	FL-GHADU	LU0247984296	62976	LU0247984296
JPM Gl HY Bd A Inc (EUR)	FL-GHYAI	LU0247993289	62977	LU0247993289
JPM Gl Sel Eq A dist (USD)	FL-GSELE	LU0247984379	62978	LU0247984379
JPM Gl Teletech A dist (USD)	FL-GTELD	LU0247984452	62980	LU0247984452
JPM Gl Tot Ret EUR A inc (EUR)	FL-GTORE	LU0247992042	62982	LU0247992042
JPM Gl Tot Ret USD A dist (USD)	FL-GLBTO	LU0247985772	62983	LU0247985772
JPM Glb Catholic Etihc Bal A acc (EUR)	FL-CEBAE	LU0617535595	1250928	LU0617535595
JPM Glb Conservative Bal Fd A acc (EUR)	FL-GBCPA	LU0070211940	50101	LU0070211940
JPM Glb Conservative Bal Fd A dist (EUR)	FL-GCPAD	LU0247991663	62971	LU0247991663
JPM Glb Corporate Bond A dist hdg (EUR)	FL-GCBHE	LU0790204860	1268970	LU0790204860
JPM Glb Merger Arbitrage A acc (USD)	FL-GLMAA	LU0599212403	1251051	LU0599212403
JPM Glb Merger Arbitrage A acc Hdg (EUR)	FL-GMAAH	LU0599212585	1251050	LU0599212585
JPM Glb Merger Arbitrage A acc Hdg (SEK)	FL-GMAAS	LU0634809833	1251142	LU0634809833
JPM Glb Merger Arbitrage A dist Hdg(GBP)	FL-GLMAG	LU0599212668	1251052	LU0599212668
JPM Glb Merger Arbitrage I acc Hdg (SEK)	FL-GMAIS	LU0634811656	1251139	LU0634811656
JPM Glb Strat Bond A pf acc Hgd (SEK)	FL-GBHSE	LU0536148769	1249809	LU0536148769
JPM Glob Opp Conv Income A acc EUR hedg	FL-GLCIA	LU2190469283	2155425	LU2190469283
JPM Glob Sel Eq A ac EUR	FL-JPMGL	LU0157178582	2103574	LU0157178582
JPM Glob. Natural Resources Fund (EUR)	VI-JPGNR		60397
JPM Glob. Strat. Bnd A (acc) - NOK (hdg)	FL-JPMGS	LU1504077709	2077670	LU1504077709
JPM Global 50 Eq D acc (USD)	FL-G50ED	LU0115096223	53494	LU0115096223
JPM Global Aggr Bond A acc (USD)	FL-BAGBA	LU0210533179	59153	LU0210533179
JPM Global Aggr Bond A Dist (USD)	FL-INTBO	LU0053696067	9345	LU0053696067
JPM Global Aggr Bond D acc (USD)	FL-GAGGB	LU0117896927	55765	LU0117896927
JPM Global Bond Opportunities Aacc (USD)	FL-GBOAU	LU0867954264	2001839	LU0867954264
JPM Global Consumer Trends A (acc) - USD	FL-GCTA	LU0350713938	81313	LU0350713938
JPM Global Convertibles Conservative A $	FL-GLCBA	LU0194732953	57650	LU0194732953
JPM Global Dividend A acc (EUR)	FL-GDAEU	LU0329202252	1249828	LU0329202252
JPM Global Dynamic (USD)	VI-JPGLD		59463
JPM Global Dynamic A acc (EUR)	FL-GLDYA	LU0159040202	63851	LU0159040202
JPM Global Dynamic A acc (USD)	FL-GBLDY	LU0210533419	59156	LU0210533419
JPM Global Dynamic A dist (GBP)	FL-GLDYG	LU0119090438	58365	LU0119090438
JPM Global Dynamic A dist (USD)	FL-GLODY	LU0119067295	47723	LU0119067295
JPM Global Dynamic A inc (EUR)	FL-GDAIE	LU0248033333	62826	LU0248033333
JPM Global Dynamic D acc (USD)	FL-GDYND	LU0119067378	55767	LU0119067378
JPM Global Equity (EUR) A acc (EUR)	FL-INTEQ	LU0210534904	59161	LU0210534904
JPM Global Equity (EUR) A dist (EUR)	FL-INEQU	LU0053695507	39175	LU0053695507
JPM Global Equity (USD) D acc (USD)	FL-GLEQD	LU0117881903	55768	LU0117881903
JPM Global Equity EUR D acc (EUR)	FL-INEQD	LU0117882208	55770	LU0117882208
JPM Global ex-US Bond A acc (USD)	FL-GSBOA	LU0070218101	50103	LU0070218101
JPM Global ex-US Bond D acc (USD)	FL-GXSBD	LU0115104183	53503	LU0115104183
JPM Global Financials (USD)	VI-JPMGF	LU0115528548	80435	LU0115528548
JPM Global Financials A acc (USD)	FL-GLFIA	LU0115528548	50105	LU0115528548
JPM Global Financials D acc (USD)	FL-GBFID	LU0115104696	53505	LU0115104696
JPM Global Focus A acc (EUR)	FL-GBLRE	LU0210534227	59159	LU0210534227
JPM Global Focus A dist (EUR)	FL-GLREA	LU0168341575	54792	LU0168341575
JPM Global Focus D acc (EUR)	FL-GLRED	LU0168343274	54793	LU0168343274
JPM Global Healthcare A (acc) - USD	FL-GHEAD	LU0432979614	79790	LU0432979614
JPM Global Healthcare A (dist) - (USD)	FL-GCOBF	LU0432979374	79789	LU0432979374
JPM Global Healthtech A acc (USD)	FL-GHLTA	LU0113238710	50106	LU0113238710
JPM Global Heatlhtech D acc (USD)	FL-GHETD	LU0115104779	51028	LU0115104779
JPM Global High Yld Bd A acc Hdg (EUR)	FL-GHYBA	LU0108415935	50129	LU0108415935
JPM Global High Yld Bd Dac (EUR)	FL-GHYLD	LU0115103029	53502	LU0115103029
JPM Global Inc. Conserv. A (acc) - EUR	FL-JPMGI	LU1458463079	2079569	LU1458463079
JPM Global Income A (div) - (EUR)	FL-GINA	LU0395794307	79712	LU0395794307
JPM Global Income A acc (EUR)	FL-GIACE	LU0740858229	1266277	LU0740858229
JPM Global Income A acc hedged (USD)	FL-GIAHU	LU0762807625	1268214	LU0762807625
JPM Global Income Sustainable A EUR	FL-GISEU	LU2279688936	2161701	LU2279688936
JPM Global Income Sustainable A USD	FL-GISUS	LU2279689231	2161702	LU2279689231
JPM Global Infrastruc Trends A acc (GBP)	FL-GITAG	LU0587026179	1250709	LU0587026179
JPM Global Infrastruc Trends A acc (USD)	FL-GITAU	LU0587025288	1250708	LU0587025288
JPM Global Macro A (acc) - EUR (hedged)	FL-JPMGM	LU0917670407	2111662	LU0917670407
JPM Global Macro A (acc) - USD	FL-JMPGM	LU0235842555	2111471	LU0235842555
JPM Global Macro A (dist) - EUR (hedged)	FL-JDIST	LU0917671553	2111663	LU0917671553
JPM Global Mining A acc (EUR)	FL-GMINA	LU0362757584	1251054	LU0362757584
JPM Global Mining A acc (USD)	FL-GLMIA	LU0362757667	1251056	LU0362757667
JPM Global Opport Conv Income A acc USD	FL-GOCIA	LU2190470703	2155424	LU2190470703
JPM Global Opport Eq A acc (EUR)	FL-RVGBA	LU0079556931	50135	LU0079556931
JPM Global Select 130/30 A acc (EUR)	FL-GS30E	LU0157179986	1250734	LU0157179986
JPM Global Select Eq A acc (USD)	FL-GSEQA	LU0070217475	50130	LU0070217475
JPM Global Select Eq D acc (USD)	FL-GSEQD	LU0115085028	51151	LU0115085028
JPM Global Select Eqt Plus A pf acc USD	FL-G50EA	LU0088298020	50099	LU0088298020
JPM Global Select Eqt Plus A pf dist USD	FL-GL50E	LU0247983561	62966	LU0247983561
JPM Global Short Dur A acc (USD)	FL-GSHDA	LU0168357498	54829	LU0168357498
JPM Global Short Dur D acc (USD)	FL-FSHDU	LU0168358629	58368	LU0168358629
JPM Global Sustainable Equity A(acc) EUR	FL-GLSUE	LU1892703486	2122108	LU1892703486
JPM Global Teletech A acc (USD)	FL-GTELA	LU0107621541	50132	LU0107621541
JPM Global Teletech D acc (USD)	FL-GTECD	LU0115096579	53495	LU0115096579
JPM Global Value A (acc) - EUR	FL-GLBVA	LU2334866550	2161926	LU2334866550
JPM Global Value A (acc) - USD	FL-GLBVU	LU2334866634	2161927	LU2334866634
JPM Greater China A (acc) - USD	FL-GRCHA	LU0210526801	59109	LU0210526801
JPM Greater China A (dist) - USD	FL-GRCHI	LU0117841782	48622	LU0117841782
JPM Hbridge StatMk Neut A dist (GBP)	FL-BRIDG	LU0273792738	69748	LU0273792738
JPM Hdg AsPac Steep Aac (USD)	FL-HPSUS	LU0550032113	1250042	LU0550032113
JPM Hg St MkN Aacc Usd Hdg (USD)	FL-HMHUS	LU0323455575	72557	LU0323455575
JPM Hgb Eu STEEP perf Aacc (USD)	FL-HGEUS	LU0325073368	70745	LU0325073368
JPM Hgb Eur STEEP A inc (EUR)	FL-HGEST	LU0325073103	70743	LU0325073103
JPM Hgb Eur STEEP Perf Aacc (EUR)	FL-HGESA	LU0325073012	70744	LU0325073012
JPM High US STEEP A inc (EUR)	FL-HSTSE	LU0325074333	71796	LU0325074333
JPM Highbdg Stat Mk Neut A (acc) (EUR)	FL-HSMNE	LU0273792142	64194	LU0273792142
JPM Highbdg Stat Mk Neut A (acc) (USD)	FL-HSMNU	LU0273793033	64193	LU0273793033
JPM Highbdg Stat Mk Neut A Pf (inc) EUR	FL-HSMNA	LU0273792571	66771	LU0273792571
JPM Highbrdg Europe STEEP A (dist)-(GBP)	FL-HESA	LU0325073285	79714	LU0325073285
JPM Highbrdg US STEEP A pf acc -Hdg EUR	FL-HBSH	LU0325074689	79713	LU0325074689
JPM Highbridge Dvrsfd Comdts A acc (USD)	FL-HDCAU	LU0578697558	1250706	LU0578697558
JPM Highbridge Dvrsfd Comdts A accH(EUR)	FL-HDCAE	LU0578697632	1250707	LU0578697632
JPM Highbridge US STEEP A pf acc (EUR)	FL-HUSEU	LU0325074507	71797	LU0325074507
JPM HighUS STEEP perf Aacc (USD)	FL-HSAUS	LU0325074259	71795	LU0325074259
JPM Hong Kong A (dist) - USD	FL-HOKO	LU0117842087	48623	LU0117842087
JPM Income Opportunity (GBP)	FL-HIOAG	LU0323456201	70395	LU0323456201
JPM Income Opportunity A EUR (hdg)	FL-JPMIO	LU1182913019	2098998	LU1182913019
JPM Income Opportunity A Pf (acc) - USD	FL-IOAUS	LU0323456466	74172	LU0323456466
JPM India A (dist) - USD	FL-INDIA	LU0058908533	9344	LU0058908533
JPM India Fund (USD)	VI-JPIND		59456
JPM Jap 50 Eq A acc (JPY)	FL-JAP50	LU0115539156	61098	LU0115539156
JPM Jap 50 Eq A dist (JPY)	FL-JAPEA	LU0248027285	62984	LU0248027285
JPM Jap BehavFin Eq Aacc (USD)	FL-JAPBC	LU0291070174	68035	LU0291070174
JPM Jap Sel Eq A dist (JPY)	FL-JAPSE	LU0248027525	62985	LU0248027525
JPM Japan 50 Equity A acc (EUR)	FL-JAPEQ	LU0218006780	69747	LU0218006780
JPM Japan 50 Equity D acc (JPY)	FL-JP50E	LU0130973992	62740	LU0130973992
JPM Japan Dynamic A acc (JPY)	FL-TOKYA	LU0232672849	61769	LU0232672849
JPM Japan Dynamic A dist (JPY)	FL-TOAPA	LU0232674209	61768	LU0232674209
JPM Japan Equity A (acc) - EUR	FL-JPJEA	LU0217390730	2085751	LU0217390730
JPM Japan Equity A (acc) - EUR (hedged)	FL-JPJEE	LU0927678416	2085753	LU0927678416
JPM Japan Equity A (acc) - JPY	FL-JPJEJ	LU0235639324	2085754	LU0235639324
JPM Japan Equity A (acc) - USD (hedged)	FL-JPMJE	LU0927678507	2085750	LU0927678507
JPM Japan Equity Fund (USD)	VI-JAPEQ		59454
JPM Japan Market Neutral A acc (JPY)	FL-JMNJY	LU0619718744	1251004	LU0619718744
JPM Japan Mrkt Neutral A acc hdg (EUR)	FL-JMNHE	LU0619718827	1250998	LU0619718827
JPM Japan Mrkt Neutral A acc hdg (USD)	FL-JMNHU	LU0619719478	1250997	LU0619719478
JPM Japan Sel Eq A acc (JPY)	FL-JASEA	LU0070214613	50133	LU0070214613
JPM Japan Sel Eq D acc (JPY)	FL-JASED	LU0115096736	51094	LU0115096736
JPM Japan Select Equity A acc (EUR)	FL-JSEAE	LU0828244052	1270163	LU0828244052
JPM Japan Strategic Value A acc (EUR)	FL-JASTV	LU0329204894	70694	LU0329204894
JPM Japan Strategic Value A acc (JPY)	FL-JSTVJ	LU0329204209	70696	LU0329204209
JPM Japan Strategic Value A dist (GBP)	FL-JASVD	LU0329204548	70695	LU0329204548
JPM JapBehavFin Eq Aacc (EUR)	FL-JAPBD	LU0291070414	68034	LU0291070414
JPM JapBehFinEq. A dist (USD)	FL-JAPBE	LU0291070257	67631	LU0291070257
JPM Lat Am Sel Eq A acc (USD)	FL-LASEA	LU0073092362	50134	LU0073092362
JPM Lat Am Sel Eq D acc (USD)	FL-LASED	LU0115096819	53497	LU0115096819
JPM Latin America Eq A acc (USD)	FL-LAAME	LU0210535034	59162	LU0210535034
JPM Latin America Eq A dist (USD)	FL-LATIN	LU0053687314	9353	LU0053687314
JPM Latin America Eq D acc (USD)	FL-LAMED	LU0117896174	55658	LU0117896174
JPM Middle East Equity D acc (USD)	FL-MIDED	LU0117896257	55791	LU0117896257
JPM MM S LS A prf ac USD	FL-MSLSA	LU2065735628	2145988	LU2065735628
JPM Pacific Equity A (acc) - USD	FL-PACEQ	LU0210528096	59117	LU0210528096
JPM Pacific Equity F (USD)	VI-PACEQ		59453
JPM Renminbi Bond A acc (USD)	FL-RNBAU	LU0791583056	1269344	LU0791583056
JPM Russia A acc (USD)	FL-RUSAA	LU0225506756	60851	LU0225506756
JPM Russia A dist (USD)	FL-RUSAD	LU0215049551	60852	LU0215049551
JPM Russia D acc (USD)	FL-RUSDA	LU0215050484	61304	LU0215050484
JPM Singapore A (acc) - USD	FL-SINGA	LU0210528336	59119	LU0210528336
JPM Singapore A (dist) - USD	FL-SING	LU0117842756	48624	LU0117842756
JPM Sterling Bond A acc (GBP)	FL-STRBA	LU0210535463	59164	LU0210535463
JPM Sterling Bond A dist (GBP)	FL-STBON	LU0053692744	9355	LU0053692744
JPM Sterling Bond D acc (GBP)	FL-STRBD	LU0117897909	55771	LU0117897909
JPM Systematic Alpha A acc (EUR)	FL-SAAAE	LU0406668003	1250749	LU0406668003
JPM Taiwan A (dist) - USD	FL-TAIW	LU0117843481	48625	LU0117843481
JPM Turkey Equity A acc (EUR)	FL-EUCOE	LU0210530316	59133	LU0210530316
JPM Turkey Equity A dist (EUR)	FL-EUCON	LU0117839455	47721	LU0117839455
JPM UK Equity A acc (GBP)	FL-UKEQA	LU0210535547	59165	LU0210535547
JPM UK Equity A dist (GBP)	FL-UKENT	LU0053694286	9356	LU0053694286
JPM UK Equity D acc (GBP)	FL-UKEQD	LU0117860063	55772	LU0117860063
JPM US Aggregate Bond A acc - hdg (EUR)	FL-UAABE	LU0679000579	1251500	LU0679000579
JPM US Aggregate Bond A acc (USD)	FL-USAGB	LU0210532957	59166	LU0210532957
JPM US Aggregate Bond A Dist (USD)	FL-USDBO	LU0117838564	47726	LU0117838564
JPM US Aggregate Bond D acc (USD)	FL-FUSBD	LU0117838648	55763	LU0117838648
JPM US Bd A inc (USD)	FL-USBDA	LU0247986820	62986	LU0247986820
JPM US Bond A acc (USD)	FL-USBOA	LU0070215933	50137	LU0070215933
JPM US Bond D acc (USD)	FL-USBOD	LU0115104423	53504	LU0115104423
JPM US Corporate Bond A (acc) - USD	FL-JPMCB	LU1502178491	2077668	LU1502178491
JPM US Dis Eq A dist (USD)	FL-USDIE	LU0247985004	62988	LU0247985004
JPM US Disciplined Eq A acc (USD)	FL-USDEA	LU0099261355	50138	LU0099261355
JPM US Disciplined Eq A inc (USD)	FL-UDIEU	LU0157177428	58370	LU0157177428
JPM US Disciplined Eq D acc (USD)	FL-DISCI	LU0115084054	50721	LU0115084054
JPM US Dollar Enh Yld A acc (USD)	FL-USDBA	LU0099262080	50142	LU0099262080
JPM US Dollar Enh Yld D acc (USD)	FL-UENYU	LU0115104266	58371	LU0115104266
JPM US Dyn SC A acc (USD)	FL-USSCA	LU0070218440	50141	LU0070218440
JPM US Dyn SC A dist (USD)	FL-USDYN	LU0247985269	62989	LU0247985269
JPM US Dyn SC D acc (USD)	FL-USSCD	LU0115098609	53498	LU0115098609
JPM US Dynamic A acc (EUR)	FL-USDAA	LU0169523205	61667	LU0169523205
JPM US Dynamic A acc (USD)	FL-UDYNA	LU0210535893	59168	LU0210535893
JPM US Dynamic A dist (USD)	FL-USDYA	LU0169523114	54789	LU0169523114
JPM US Dynamic D acc (EUR)	FL-USDDA	LU0169523890	62186	LU0169523890
JPM US Dynamic D acc (USD)	FL-USDYD	LU0169523544	54791	LU0169523544
JPM US Eq Aacc EUR hdg (EUR)	FL-USEUR	LU0278558811	67604	LU0278558811
JPM US Equity A acc (USD)	FL-USEAA	LU0278557920	65168	LU0278557920
JPM US Equity All Cap A (acc) - USD	FL-USEAC	LU1033933612	2008444	LU1033933612
JPM US Equity Plus A (dist) - USD. A	FL-US130	LU0289232281	1249562	LU0289232281
JPM US Growth A acc (USD)	FL-USSGA	LU0210536198	59173	LU0210536198
JPM US Growth A dist (USD)	FL-USGRO	LU0119063898	47724	LU0119063898
JPM US Growth Alpha Plus A acc (EUR)	FL-GAPEU	LU0387710519	1250276	LU0387710519
JPM US High Yld Plus Bond A (acc) - USD	FL-JPMPB	LU0749326731	2088560	LU0749326731
JPM US Opp Lng-Shrt Eqty A perf acc-USD	FL-USOLS	LU1297691815	2058884	LU1297691815
JPM US SC Growth A acc (USD)	FL-USMGA	LU0210535976	59169	LU0210535976
JPM US SC Growth A dist (GBP)	FL-USCGG	LU0119093705	58355	LU0119093705
JPM US SC Growth A dist (USD)	FL-AMFLE	LU0053671581	9330	LU0053671581
JPM US SC Growth D acc (USD)	FL-AMSCD	LU0117881226	55747	LU0117881226
JPM US Sel 130/30 A dist (GBP)	FL-USADG	LU0281483486	70935	LU0281483486
JPM US Sel Eq A acc (EUR) hdg	FL-USEAH	LU0157182857	70888	LU0157182857
JPM US Sel Eq A dist (USD)	FL-USEQE	LU0247985343	62990	LU0247985343
JPM US Sel Eq Aacc (EUR)	FL-USSEQ	LU0218171717	72328	LU0218171717
JPM US Select 130/30 C dist hdg (GBP)	FL-USCDG	LU0644289422	1251289	LU0644289422
JPM US Select Equity A (dist) - GBP	FL-JUSEA	LU1718418871	2107172	LU1718418871
JPM US Select Equity A acc (USD)	FL-USEQA	LU0070214290	50140	LU0070214290
JPM US Select Equity D acc (USD)	FL-USEQD	LU0115097544	50772	LU0115097544
JPM US Select Equity Plus A (acc) - EUR	FL-USSEP	LU0281483569	2115164	LU0281483569
JPM US Select Equity Plus A (dist) - EUR	FL-USEPA	LU1864442998	2118348	LU1864442998
JPM US Select Equity Plus A pf acc (USD)	FL-USSEL	LU0292454872	67732	LU0292454872
JPM US Select Equity Plus A pf dist USD	FL-USSEA	LU0281482678	67765	LU0281482678
JPM US Select Long-Short Eq A pf acc USD	FL-SLSAU	LU0572777000	1250697	LU0572777000
JPM US Short Duration Bond A acc (USD)	FL-SDBUS	LU0562247428	1250695	LU0562247428
JPM US Short Duration Bond A acc H (EUR)	FL-SDBHE	LU0562247691	1250713	LU0562247691
JPM US Small and Micro Cap A (acc) - USD	FL-AMLCD	LU0117862606	55745	LU0117862606
JPM US Small Cap Growth A acc (EUR)	FL-SMCEU	LU0401357743	1250912	LU0401357743
JPM US Smaller Comp A pf (dist) - USD	FL-USDIS	LU0053697206	9357	LU0053697206
JPM US Smaller Companies A (acc) - USD	FL-AMEMC	LU0210528922	59124	LU0210528922
JPM US Strat Gr A (dist) (GBP)	FL-USSTR	LU0119089182	61102	LU0119089182
JPM US Strategic Growth D acc (USD)	FL-USSTG	LU0119065240	55775	LU0119065240
JPM US Tech A (dist) (GBP)	FL-USTAD	LU0119095742	61109	LU0119095742
JPM US Technology A acc (USD)	FL-USTEA	LU0210536867	59175	LU0210536867
JPM US Technology A dist (USD)	FL-USTEC	LU0082616367	9618	LU0082616367
JPM US Technology D acc (USD)	FL-USTED	LU0117885052	55777	LU0117885052
JPM US Technology Fund (USD)	VI-USTEC		59452
JPM US Value A (acc) - (hedged) (EUR)	FL-USVAE	LU0244270301	64911	LU0244270301
JPM US Value A acc (USD)	FL-USSVA	LU0210536511	59172	LU0210536511
JPM US Value A dist (GBP)	FL-USVAD	LU0119089935	61106	LU0119089935
JPM US Value A dist (USD)	FL-USVAL	LU0119066131	47725	LU0119066131
JPM US Value D acc (USD)	FL-USSTV	LU0119066727	55776	LU0119066727
JPM USD Global Bond D acc (USD)	FL-UGBBO	LU0115102997	50771	LU0115102997
JPM USD Liquidity LVNAV A (acc.)	FL-USDLQ	LU1873130741	2121239	LU1873130741
JPMF America Equity Fund i NOK _Gml	VI-AMERG		9503
JPMF China Fund i NOK _Gml	VI-CHING		9505
JPMF East. Eur. Equity F i NOK _Gml	VI-EAEG		9504
JPMF Em Mkt Sel Eq A (USD)	FL-EMSEA	LU0057527011	50092	LU0057527011
JPMF Em Mkts Bd A (USD)	FL-EMTBA	LU0087089248	50091	LU0087089248
JPMF Emerg. Markets Eq._gml	VI-EMMEG		51076
JPMF EUR Sharp 25 A (EUR)	FL-ESH25	LU0138754725	53509	LU0138754725
JPMF EUR Sharp 25 D (EUR)	FL-EUSHD	LU0138829915	51210	LU0138829915
JPMF EUR Sharp 50 A (EUR)	FL-ESH50	LU0138903157	53510	LU0138903157
JPMF EUR Sharp 50 D (EUR)	FL-SH50D	LU0138904478	53511	LU0138904478
JPMF Euro Enh. Yld A (EUR)	FL-ELEYA	LU0103819677	51114	LU0103819677
JPMF Euro Enh. Yld B (EUR)	FL-ELEYB	LU0103819750	51116	LU0103819750
JPMF Euro Enh. Yld X (EUR)	FL-ELEYX	LU0103819917	51118	LU0103819917
JPMF Euro Enh. Yld. C (EUR)	FL-ELEYC	LU0103819834	51117	LU0103819834
JPMF Europe Disc A (EUR)	FL-EDIAE	LU0127416690	53490	LU0127416690
JPMF Europe Small Cap F i NOK_gml	VI-ESMG		9664
JPMF Europe Techn. Fund i NOK	VI-EUTEC		46676
JPMF Gbl Divers Eq. C (EUR)	FL-GDICE	LU0083308089	53491	LU0083308089
JPMF Gbl Eq. A (USD)	FL-GEQU		48911
JPMF Gbl Str Bond A (USD)	FL-GSTBA	LU0083323989	50131	LU0083323989
JPMF Glob. Life Scien. F (USD)	VI-GLSCI		59458
JPMF Glob. Life Scien. F_gml	VI-GLSCG		52229
JPMF Global 50 Eq. F	VI-GL50E		51078
JPMF Global Dynamic (USD)_gml	VI-JPGLG		59013
JPMF India Fund (USD)_gml	VI-JPING		57463
JPMF Invest Strategy 98P (EUR)	FL-INS98	LU0093963733	53492	LU0093963733
JPMF Japan Equity Fund_gml	VI-JAPEG		52228
JPMF Pacific Equity F_gml	VI-PACEG		51077
JPMF Sterling Liquid A (GBP)	FL-SLIQA	LU0070177588	50136	LU0070177588
JPMF US Dollar Liq A (USD)	FL-USDLA	LU0011815304	50139	LU0011815304
JPMF US Technology Fund i NOK_gml	VI-USTEG		9665
JPMorgan Asia ex-Japan A acc (USD)	FL-ASSEA	LU0070217806	50090	LU0070217806
JPMorgan Asia ex-Japan A dist (USD)	FL-ADADU	LU0247983306	62957	LU0247983306
JPMorgan Asia Pfic ex-Jpn Eqt A acc(USD)	FL-ASIAE	LU0210526124	59108	LU0210526124
JPMorgan Asia Pfic ex-Jpn Eqt dist (USD)	FL-ASOPP	LU0089639594	9337	LU0089639594
JPMorgan Euro Money Market A (acc) - EUR	FL-EMAE	LU0432977246	2006813	LU0432977246
JPMorgan Funds-Global Eq Plus Fund (EUR)	FL-GEQPF	LU1803230744	2109852	LU1803230744
JPMorgan Funds-Global Eq Plus Fund (USD)	FL-GEQUS	LU1803231122	2109853	LU1803231122
JPMorgan Glb Convert USD A acc (USD)	FL-GLCON	LU0194727953	79674	LU0194727953
JPMorgan Pacific Technology A acc (USD)	FL-PATEC	LU0210528179	59118	LU0210528179
JPMorgan US Select Equity Fund	DA-JPMSE	LU0070214290	73954	LU0070214290
Kaupthing Merkevare	NR-MERKE		9548
Kaupthing MS Asia Pacific (USD)	KB-ASIPC	LU0105624901	58332	LU0105624901
Kaupthing MS Emerging Mkts (USD)	KB-EMMKT	LU0105625114	58331	LU0105625114
Kaupthing MS Europe (EUR)	KB-EUROP	LU0105624737	58330	LU0105624737
Kaupthing MS Global Styles (USD)	KB-GLOST	LU0105625460	58329	LU0105625460
Kaupthing MS North America (USD)	KB-NORAM	LU0105624497	58327	LU0105624497
Kaupthing Teknologi	NR-COM		45694
Key Asia Holdings (USD)	KE-ASIAH	VGG525021041	48571	VGG525021041
Key Asia i NOK	KE-ASIA	VGG525021207	62914	VGG525021207
Key Europe (EUR)	KE-EUROP	VGG5250R1091	48573	VGG5250R1091
Key Europe i NOK	KE-EURON	VGG5250R1174	52396	VGG5250R1174
Key Europe Irl NOK	KE-EUIRN	IE00B28DRD65	68604	IE00B28DRD65
Key Europe Triple i NOK	KE-EUTRI	VGG5250R1414	58231	VGG5250R1414
Key Gamma (USD)	KE-GAMMA		50707
Key Gamma i NOK	KE-GAMMN	VGG525081011	52397	VGG525081011
Key Global (USD)	KE-GLOB	VGG525051071	48574	VGG525051071
Key Global Emerging Mkts	KE-GBLEM	VGG5252E1060	62913	VGG5252E1060
Key Global Emerging Mrkts. (USD)	KE-GLOEM	VGG525041007	48572	VGG525041007
Key Global i NOK	KE-GLOBN	VGG525081011	52395	VGG525081011
Key Hedge Fund (USD)	KE-HEDGE	VGG5250A1066	48575	VGG5250A1066
Key Hedge Fund i NOK	KE-HEDGN	VGG5250A1140	52394	VGG5250A1140
Key Hedge Fund Irl NOK	KE-HEDIN	IE00B28DR031	68606	IE00B28DR031
Key Hedge Plus i NOK	KE-HEPLN	VGG5255J1286	56914	VGG5255J1286
Key Media & Communic. (USD)	KE-MEDCO	VGG5250X1069	48570	VGG5250X1069
Key Multistrategy	KE-MUSTN	VGG0078D1015	57179	VGG0078D1015
Key Multistrategy Plus	KE-MULSP	VGG5252S1130	57180	VGG5252S1130
Key Recovery i NOK	KE-RECOV	KYG5256B1169	60958	KYG5256B1169
Key Special Sits i NOK	KE-SPECS		64094
Key Value i NOK	KE-KVNOK		63850
K-IPA Aksjefond	KF-IPA		9506
K-IPA Aksjefond	KU-IPA		46890
KLP Aksje Fremvoksende Marked Indeks I	KL-AFMI1	NO0010611791	1251261	NO0010611791
KLP Aksje Fremvoksende Marked Indeks II	KL-AFMI2	NO0010611809	1251278	NO0010611809
KLP Aksje Fremvoksende Markeder Flerfakt	KL-AFMFL	NO0010821630	2121216	NO0010821630
KLP Aksje Japan	KL-AKJAP		50233
KLP Aksje Verden Indeks	KL-AVIND	NO0010611817	1251279	NO0010611817
KLP AksjeAsia	KL-AKAS		47773
KLP AksjeAsia Indeks I	KL-AAII	NO0010333263	63391	NO0010333263
KLP AksjeAsia Indeks II	KL-AAIII	NO0010333271	63394	NO0010333271
KLP AksjeAsia Indeks III	KL-AKAI3	NO0010762982	2069563	NO0010762982
KLP AksjeAsia Indeks IV	KL-AKAI4	NO0010762990	2069567	NO0010762990
KLP AksjeEuropa	KL-AKEUR		45553
KLP AksjeEuropa Indeks I	KL-AEII	NO0010333248	63396	NO0010333248
KLP AksjeEuropa Indeks II	KL-AEIII	NO0010333255	63397	NO0010333255
KLP AksjeEuropa Indeks III	KL-AEIIN	NO0010745862	2058877	NO0010745862
KLP AksjeEuropa Indeks IV	KL-AEIIV	NO0010745854	2058878	NO0010745854
KLP AksjeGlobal Aktiv	KL-AKGLA	NO0010272404	55520	NO0010272404
KLP AksjeGlobal Flerfaktor I	KL-AGLI	NO0010693864	2005930	NO0010693864
KLP AksjeGlobal Flerfaktor II	KL-AGLB2	NO0010693872	2008111	NO0010693872
KLP AksjeGlobal Indeks 1	KL-AKGI1	NO0010272412	58154	NO0010272412
KLP AksjeGlobal Indeks 2	KL-AKGI2	NO0010272420	58155	NO0010272420
KLP AksjeGlobal Indeks 3	KL-AKGI3	NO0010272438	58156	NO0010272438
KLP AksjeGlobal Indeks 4	KL-AKGI4	NO0010280951	60076	NO0010280951
KLP AksjeGlobal Indeks V	KL-KLGIV	NO0010776040	2077429	NO0010776040
KLP Aksjeglobal Mer Samfunnsansvar	KL-MESAM	NO0010821614	2111540	NO0010821614
KLP AksjeGlobal Mer Samfunnsansvar II	KL-AKGLM	NO0010861925	2137197	NO0010861925
KLP AksjeGlobal Small Cap Flerfaktor	KL-AGSCF	NO0010821648	2119368	NO0010821648
KLP Aksjeinvest	KL-AKSJE		9206
KLP AksjeNorden Indeks	KL-AKNOR	NO0010272396	42315	NO0010272396
KLP AksjeNorden Mer Samfunnsansvar	KL-AKNOM	NO0010861933	2137196	NO0010861933
KLP AksjeNorge	KL-AKSNO	NO0010272388	42314	NO0010272388
KLP AksjeNorge Indeks	KL-AKNIN	NO0010285042	60404	NO0010285042
KLP AksjeNorge Indeks II	KL-ANIII	NO0010455694	72887	NO0010455694
KLP AksjeUSA	KL-AKUSA		47772
KLP AksjeUSA Indeks II	KL-AUIII	NO0010333289	63398	NO0010333289
KLP AksjeUSA Indeks III	KL-AUSAI	NO0010768708	2074223	NO0010768708
KLP AksjeUSA Indeks IV	KL-AUSIV	NO0010768716	2074224	NO0010768716
KLP AksjeUSA Indeks USD	KL-AKUSI	NO0010272446	56551	NO0010272446
KLP Aktiv Rente	KL-REN	NO0010272347	53431	NO0010272347
KLP Framtid	KL-FREMT	NO0010780521	2080636	NO0010780521
KLP Framtid Mer Samfunnsansvar	KL-KFMSA	NO0010885874	2157712	NO0010885874
KLP FRN	KL-RENTE	NO0010272347	2009244	NO0010272347
KLP Kombinasjon	KL-KOMB	NO0010604663	1250765	NO0010604663
KLP Kombinasjon M	KL-KOMBM	NO0010604655	1250764	NO0010604655
KLP Kommunefond I	KL-KOMM		9328
KLP Kort Horisont	KL-KLPKH	NO0010788029	2089971	NO0010788029
KLP Kort Horisont Mer Samfunnsansvar	KL-KKHMS	NO0010885650	2157711	NO0010885650
KLP Kort Stat	KL-KOSTA	NO0010693856	2008110	NO0010693856
KLP Kredittobligasjon	KL-OBLIG	NO0010502123	2009243	NO0010502123
KLP Lang Horisont Mer Samfunnsansvar	KL-KLHMS	NO0010885890	2157710	NO0010885890
KLP Nstid	KL-N+TID	NO0010780539	2080637	NO0010780539
KLP Nstid Mer Samfunnsansvar	KL-KNMSA	NO0010885858	2157713	NO0010885858
KLP Obligasjon 1 sr	KL-RENII	NO0010272354	384	NO0010272354
KLP Obligasjon 1 sr Mer Samfunnsansvar	KL-OBLME	NO0010861941	2137198	NO0010861941
KLP Obligasjon 3 sr	KL-PENSJ	NO0010272362	326	NO0010272362
KLP Obligasjon 5 sr	KL-PENII	NO0010272370	361	NO0010272370
KLP Obligasjon Global 1	KL-OBGLI	NO0010313851	62016	NO0010313851
KLP Obligasjon Global II	KL-OBLII	NO0010489347	76022	NO0010489347
KLP Obligasjon Global Mer Samfunnsansvar	KL-OGMES	NO0010861958	2137195	NO0010861958
KLP Obligasjon I	KL-OBLIG	NO0010502123	77370	NO0010502123
KLP Pengemarked	KL-PENGE	NO0010272339	45492	NO0010272339
KLP Rentefond III	KL-RIII		9260
KLP Rentefond_gml	KL-RENTG		324
KLP Small Cap I	KL-KLPSC	NO0010801970	2100651	NO0010801970
KLP Small Cap II	KL-KLSC2	NO0010801996	2100652	NO0010801996
KLP Statsobligasjon	KL-STOBL	NO0010502131	77371	NO0010502131
Kombi Link	VI-KOMBI		9493
Kompass Link	VI-KOMPA		54926
K-Pensjonsfond	KF-PENSJ		135
Landkreditt Aksje Global	IS-LAAGL	NO0010291800	60898	NO0010291800
Landkreditt Energi Global	IS-ENERG	NO0010061435	46495	NO0010061435
Landkreditt Extra	IS-LXTRA	NO0010662612	1270485	NO0010662612
Landkreditt Finans Global	IS-FINAN	NO0010061419	46493	NO0010061419
Landkreditt Global	IS-IGLOB	NO0010193162	55134	NO0010193162
Landkreditt Global SRI	IS-GLOBA	NO0010156987	52759	NO0010156987
Landkreditt H°yrente	IS-LAHO	NO0010279029	60897	NO0010279029
Landkreditt Helse Global	IS-HELSE	NO0010061401	46492	NO0010061401
Landkreditt Kina	IS-KINA	NO0010279003	60451	NO0010279003
Landkreditt Konsum Global	IS-KONSM	NO0010061443	46496	NO0010061443
Landkreditt Media Global	IS-MEDIA	NO0010124654	50793	NO0010124654
LANDKREDITT NORDEN UTBYTTE A	IS-LNOUA	NO0010838642	2124065	NO0010838642
LANDKREDITT NORDEN UTBYTTE I	IS-LNOUI	NO0010838659	2124064	NO0010838659
Landkreditt Norge	IS-NORGE	NO0010279011	62523	NO0010279011
Landkreditt Teknologi Global	IS-IT	NO0010061427	46494	NO0010061427
Landkreditt Telekom Global	IS-TELEK	NO0010061393	46491	NO0010061393
Landkreditt Transport Global	IS-TRANS	NO0010061450	46497	NO0010061450
Landkreditt Utbytte	IS-UTBYT	NO0010662836	2001343	NO0010662836
Landkreditt Utbytte I	IS-UTBYI	NO0010820632	2112738	NO0010820632
Latin American Equity A (EUR)	MS-LAEQA	LU0073231317	48732	LU0073231317
Latin American Equity B (EUR)	MS-LAEQB	LU0073231408	48730	LU0073231408
Latin American Equity I (EUR)	MS-LAEQI	LU0052627634	48731	LU0052627634
Likestilling	SB-LIKST	XL8000910538	2143312	XL8000910538
Long Danish Bonds EUR R (EUR)	SV-LDBRE	LU0274988251	64189	LU0274988251
Managed Currency Fund (USD)	IN-MCFUS	LU0345760846	81538	LU0345760846
MasterFund Balanse	VI-MABAL		48502
MasterFund Offensiv	VI-MAOFF		48503
MasterFund Trygg	VI-MATRY		48501
Merril Lynch Euro Gbl. Bond Fund	FB-EGLBO		51602
Merrill Lynch Emerging Europe	GN-EMERG		47913
Merrill Lynch Euro Value	FB-EUVAL		51600
Merrill Lynch Glob. Fund. Value	VL-MLGFV		55010
Merrill Lynch Global Equity	GN-GLOEQ		47914
Merrill Lynch Global Fundamental	FB-GLFUN		54270
Merrill Lynch Global Fundamental Value	DA-GLFUV		54330
Merrill Lynch Global Small Cap	GN-MLGSC		51250
Merrill Lynch Global Value	FB-GLVAL		51601
Merrill Lynch Strategic Allocation	GN-EURGB		47912
Merrill Lynch US Basic Value	FB-USBVA		51603
Merrill Lynch US Focused Value	VL-MLUFV	LU0063938889	55009	LU0063938889
MFS Global New Discovery Fund A1EUR	MF-GNDAE	LU2219428682	2161463	LU2219428682
MFS Global New Discovery Fund A1USD	MF-GNDFA	LU2219428500	2161461	LU2219428500
MFS Global New Discovery Fund AH1EUR	MF-GNDAH	LU2219428765	2161465	LU2219428765
MFS Global New Discovery Fund C1USD	MF-GNDFC	LU2219428849	2161453	LU2219428849
MFS Global New Discovery Fund I1EUR	MF-GNFIE	LU2219429656	2161460	LU2219429656
MFS Global New Discovery Fund I1GBP	MF-GNDIG	LU2219429813	2161464	LU2219429813
MFS Global New Discovery Fund I1USD	MF-GNDFI	LU2219429573	2161459	LU2219429573
MFS Global New Discovery Fund IH1EUR	MF-GNDIH	LU2219429730	2161462	LU2219429730
MFS Global New Discovery Fund N1USD	MF-GNDFN	LU2219428922	2161454	LU2219428922
MFS Global New Discovery Fund W1GBP	MF-GNDWG	LU2219429144	2161456	LU2219429144
MFS Global New Discovery Fund W1USD	MF-GNDFW	LU2219429060	2161455	LU2219429060
MFS Global New Discovery Fund WH1EUR	MF-GNWHE	LU2219429490	2161458	LU2219429490
MFS Global New Discovery Fund WH1GBP	MF-GNDWH	LU2219429227	2161457	LU2219429227
MFS Meridian Absolute Return A1 (EUR)	MF-EURBO	LU0094560157	61244	LU0094560157
MFS Meridian Asia ex-Japan Fd (USD)	MF-ASEXJ	LU0219441226	61234	LU0219441226
MFS Meridian Continental Europe Eq (EUR)	MF-COEUE	LU0219419214	61243	LU0219419214
MFS Meridian Emerging markets Debt (USD)	MF-EMMKD	LU0125948108	61231	LU0125948108
MFS Meridian Euro Hgh Yld Bd Fund (EUR)	MF-EUHYB	LU0094558508	61230	LU0094558508
MFS Meridian Euro Reserve (EUR)	MF-EURRS	LU0219423596	61170	LU0219423596
MFS Meridian Europ Core Eq Fund (EUR)	MF-EURGR	LU0125946151	61241	LU0125946151
MFS Meridian European Research A1 (EUR)	MF-EUREQ	LU0094557526	61242	LU0094557526
MFS Meridian European Smaller Comp (EUR)	MF-EUSMC	LU0125944966	61233	LU0125944966
MFS Meridian European Value (EUR)	MF-EURVA	LU0125951151	61240	LU0125951151
MFS Meridian Fd Gbl Bd (USD)	MF-GLBUS	LU0458495628	1249868	LU0458495628
MFS Meridian Fds Glbl Res Focu	MF-RINTL	LU0219441143	61164	LU0219441143
MFS Meridian Fds Global Oppor Bond Fund	MF-MFGOB	LU1340702692	2072071	LU1340702692
MFS Meridian Fds Global Oppor Bond Fund	MF-MFGOS	LU1340703070	2072072	LU1340703070
MFS Meridian Fund Contrarian Value (EUR)	MF-CONVA	LU1985811865	2135439	LU1985811865
MFS Meridian Fund Contrarian Value (USD)	MF-CONUS	LU1985811782	2135440	LU1985811782
MFS Meridian Funds ? Global High Yld Fd	MF-FHYFU	LU0648599867	1251515	LU0648599867
MFS Meridian Funds ? Global High Yld Fd	MF-USHYB	LU0035377810	61247	LU0035377810
MFS Meridian Funds Blended Res Eu Eqty	MF-EUCON	LU0648597655	1268844	LU0648597655
MFS Meridian Funds Bond Fund (USD)	MF-MFBFU	LU0870266391	2003619	LU0870266391
MFS Meridian Funds China Equity F (USD)	MF-MFCE	LU0406710482	79717	LU0406710482
MFS Meridian Funds Diversified Income Fd	MF-MFDIF	LU1099986488	2012642	LU1099986488
MFS Meridian Funds Em Mkt Debt Cur (USD)	MF-MFEMD	LU0406715952	79715	LU0406715952
MFS Meridian Funds Em Mkt Eq Fund (USD)	MF-MEREM	LU0219444832	67135	LU0219444832
MFS Meridian Funds Euro Credit (EUR)	MF-EUCRE	LU1914597502	2125276	LU1914597502
MFS Meridian Funds Euro Credit (USD)	MF-EUCRU	LU1914603839	2125279	LU1914603839
MFS Meridian Funds Gbl Equity Fund (EUR)	MF-MGBLE	LU0094560744	67136	LU0094560744
MFS Meridian Funds Glb. Int. Value (EUR)	MF-GLINE	LU1914599383	2125278	LU1914599383
MFS Meridian Funds Glb. Int. Value (USD)	MF-GLINV	LU1914599110	2125277	LU1914599110
MFS Meridian Funds Global Energy F.(USD)	MF-MFGEF	LU0406711456	79673	LU0406711456
MFS Meridian Funds Global Eqty Income Fd	MF-MFGEI	LU1280185148	2057667	LU1280185148
MFS Meridian Funds Global Eqty Income Fd	MF-GEQIF	LU1280185064	2057665	LU1280185064
MFS Meridian Funds Hong Kong Equity(USD)	MF-MFHKE	LU0406713312	79716	LU0406713312
MFS Meridian Funds Lat Amer Equity (USD)	MF-MFLAE	LU0406714716	79720	LU0406714716
MFS Meridian Funds Managed Wealth Fund	MF-MAWEF	LU1280179927	2057666	LU1280179927
MFS Meridian Funds Managed Wealth Fund	MF-MWFUN	LU1280179844	2057664	LU1280179844
MFS Meridian Funds Prud Wealth Fund(USD)	MF-MFGCF	LU0337786437	71009	LU0337786437
MFS Meridian Funds Prudent Capital (EUR)	MF-MFPCF	LU1442549298	2077828	LU1442549298
MFS Meridian Funds Prudent Capital (USD)	MF-MFPUS	LU1442548993	2077829	LU1442548993
MFS Meridian Funds U.S. Eqty Opport Fd	MF-USEOF	LU1183156261	2015411	LU1183156261
MFS Meridian Funds U.S. Eqty Opport Fd	MF-USEOP	LU1183156345	2015412	LU1183156345
MFS Meridian Funds U.S. Equity Income Fd	MF-USEIF	LU1280181741	2057663	LU1280181741
MFS Meridian Funds U.S. Growth (USD)	MF-GRWTH	LU1985810032	2135441	LU1985810032
MFS Meridian Funds U.S. Growth Fund	MF-GREUR	LU1985810115	2135442	LU1985810115
MFS Meridian Funds U.S. TR Bond	MF-RESBO	LU0219442976	61236	LU0219442976
MFS Meridian Glb ConcentratedA1 Acc(USD)	MF-GLOGR	LU0219441572	61239	LU0219441572
MFS Meridian Glb Total Return Fund (EUR)	MF-BLOBA	LU0219418836	61229	LU0219418836
MFS Meridian Global Balanced (USD)	MF-GLBBL	LU0219441499	61169	LU0219441499
MFS Meridian Global Equity Fund (USD)	MF-FUGLE	LU0219441069	61238	LU0219441069
MFS Meridian Global Multi-Asset A1 (USD)	MF-STRIN	LU0219442463	61165	LU0219442463
MFS Meridian Global Value Fund (USD)	MF-MGVFU	LU0219445052	68445	LU0219445052
MFS Meridian Inflation-Adjusted Bd (USD)	MF-INFAD	LU0219444592	61237	LU0219444592
MFS Meridian Japan Equity Fund (USD)	MF-MJEFU	LU0219444758	68446	LU0219444758
MFS Meridian Limited Maturity (USD)	MF-LIMMA	LU0219442893	61235	LU0219442893
MFS Meridian Technology (USD)	MF-TECHN	LU0219439089	61167	LU0219439089
MFS Meridian UK Equity (GBP)	MF-UKEQU	LU0219431854	61168	LU0219431854
MFS Meridian US Concentr. Grwth A1(USD)	MF-USSTR	LU0094555157	61166	LU0094555157
MFS Meridian US Government Bd (USD)	MF-USGB	LU0219442547	61248	LU0219442547
MFS Meridian US Value (USD)	MF-USVAL	LU0125979160	61245	LU0125979160
MGI DAM Multi Manager Global Equity Fund	VI-MDMGE	IE00B63P1V15	1270343	IE00B63P1V15
Middle East & North Africa Fund (USD)	IN-MEAUS	LU0375260378	81560	LU0375260378
ML Global Equity Fund	DA-GLBEF		60698
ML Global Value Portfolio	DA-MLGVP		52376
ML Strategic Allocation	DA-STRAL		60699
MLIIF European Value P. (USD)	VI-EURVP		59451
MLIIF European Value P._gml	VI-EURVG		52231
MLIIF Global Allocation (USD)	VI-MLGBA		59442
MLIIF Global Allocation_gml	VI-MLGBG		54923
MLIIF Global SmallCap (USD)	VI-GLSMC		59441
MLIIF Global SmallCap_gml	VI-GLSMG		51070
MLIIF New Energy Fund	VI-NEWEN		51072
MLIIF US Basic Value P.	VI-UBASV		52230
MLIIF US Focused Value (USD)	VI-FOCVA		59437
MLIIF US Focused Value_gml	VI-FOCVG		51071
MLIIF World Gold Fund (USD)	VI-WOGOL		59436
MLIIF World Gold Fund_gml	VI-WOGOG		52232
MLIM UBN European Opportunities	DK-MUEUO	NO0010337991	49317	NO0010337991
MLIM UBN Global SmallCap	AF-MGLSC	NO0010338007	51124	NO0010338007
MLIM UBN World Energy	AF-MUWEN		49315
MLIM UBN World Energy	GN-WOENR		50000
MLIM UBN World New Energy	AF-MUNWE		49314
MLIM UBN World Techn.	AF-MUWTC		49316
MLIM UBN World Techn.	GN-WOTEC		50001
Morgan Stanley Emerg. Markets	VL-EMMAR		47019
Morgan Stanley European Value	VL-EUVAL		47016
Morgan Stanley Global Value	VL-GLOBA		47017
MS Emerg. Markets Debt F. (USD)	VI-EMMDB		59435
MS Emerg. Markets Debt F._gml	VI-EMMDG		52236
MS Eu Systematic Equity Fund Cls A (EUR)	MS-ESEA	LU0225742567	60902	LU0225742567
MS Eu Systematic Equity Fund Cls I (EUR)	MS-ESEI	LU0225742997	60903	LU0225742997
MS European Property (EUR)	VI-MEUPR		59434
MS European Property_gml	VI-MEUPG		52233
MS Global Brands Fund (USD)	VI-GLBDS		59433
MS Global Brands Fund_gml	VI-GLBDG		54922
MS Global Techno. Fund	VI-GBLTE		52237
MS Global Value Equity F (USD)	VI-GLVEQ		59432
MS Global Value Equity F_gml	VI-GLVEG		54921
MS Jap Systematic Eq A (EUR)	MS-JAPSY	LU0257817089	62729	LU0257817089
MS Jap Systematic Eq I (EUR)	MS-JAPEQ	LU0257818640	62730	LU0257818640
MS Latin America Equity (USD)	VI-MLATA		59431
MS Latin America Equity_gml	VI-MLATG		52234
MS SICAV Global Value Equity Fund	SB-MSGVE		50305
MS SICAV Latin America	SB-MSLAM	LU0073231317	48090	LU0073231317
MS SICAV US Small C. Grth.	SB-MSSCG		48091
MS US Equity Growth (USD)	VI-UEQGR		59430
MS US Equity Growth_gml	VI-UEQGG		52235
MS US Systematic Equity Fund A (EUR)	MS-USEA	LU0248607011	62413	LU0248607011
MS US Systematic Equity Fund I (EUR)	MS-USEI	LU0248607441	62414	LU0248607441
MST Euro Global Bond	DA-MSTBO		52374
Mustang Clariden Dynamic	MU-CLADY	NO0010150691	52127	NO0010150691
Mustang Europe Index	MU-EUIND	NO0010100027	48488	NO0010100027
Mustang Healthcare	MU-HEALT	NO0010100001	48490	NO0010100001
Mustang Likviditet	MU-LIKV	NO0010100035	48781	NO0010100035
Mustang Likviditet II	MU-LIKII	NO0010134877	50925	NO0010134877
Mustang Technology	MU-TEC	NO0010099997	48491	NO0010099997
Mustang US Index	MU-USIDX	NO0010100019	48492	NO0010100019
Muzinich Global HY Fund Hedged NOK Acc M	DK-MGHYF	IE00BYYFH521	2073149	IE00BYYFH521
NB og RF Obligasjonsfond	NF-OBLIG	NO0008001328	9274	NO0008001328
NB-Aksjefond	NF-AKSJE	NO0008001302	9273	NO0008001302
NB-Europafond	NF-EUROP	NO0010013048	44176	NO0010013048
NDA Bµrekraftig O. Global A (NOK) growth	KF-BOGAG	FI4000375035	2158320	FI4000375035
NDA Emerging Mrkts Enhanced Equity Fund	KF-EMEEF	LU1648400429	2158375	LU1648400429
NDA Eur Small Mid Cap Equity Fund	KF-ESMCE	LU0912948428	2158328	LU0912948428
NDA European Corporate Stars Bond Fund	KF-ECSBF	LU1927797743	2158381	LU1927797743
NDA European Covered Bond Fund - HB NOK	KF-NECBF	LU1548767588	2158374	LU1548767588
NDA European Enhanced Equity Fund	KF-NEEEF	LU1648400775	2158376	LU1648400775
NDA European High Yield Stars Bond Fund	KF-EHYSB	LU1927798808	2158382	LU1927798808
NDA European Smaller Comp. (NOK) growth	KF-NESCG	FI4000390877	2158321	FI4000390877
NDA Global Opportunity Equity Fund H	KF-GOEFH	LU1874782276	2158379	LU1874782276
NDA Japanese Enhanced Equity Fund	KF-NJEEF	LU1648401583	2158377	LU1648401583
NDA Low D European Covered Bond Fund	KF-LDECB	LU1694213239	2158378	LU1694213239
NDA N American Small Cap Fund - BP NOK	KF-NASCF	LU0826404872	2158327	LU0826404872
NDA North Amer. Enhanced A (NOK) growth	KF-NAEAG	FI4000261292	2158313	FI4000261292
NDA PB. Kort Oblig Pluss (NOK) growth	KF-NKOPG	FI4000049929	2158309	FI4000049929
NDA Priv B Nor Aksje Port. (NOK) growth	KF-PBNAP	FI4000046990	2158307	FI4000046990
NDA Sust Equities Global A (NOK) growth	KF-SEGAG	FI4000349428	2158315	FI4000349428
NDA Sustainable Select Balanced A growth	KF-SSBAG	FI4000391123	2158325	FI4000391123
NDA Sustainable Selection Growth A (NOK)	KF-NSSGA	FI4000391107	2158323	FI4000391107
NDA Sustainable Selection Mod A growth	KF-SSMAG	FI4000391115	2158324	FI4000391115
NEF Energy Diversified	NE-MUEND	NO0010215239	58843	NO0010215239
NEF Global Resources (Sicav) Ltd	NE-GLRES	MT0000075516	76083	MT0000075516
NEF Nordic Power	NE-MUNOP	NO0010215221	58844	NO0010215221
NF IRL - AC Emerging Mrk Sust Impact EF	NH-ACSIE	IE00BJCWHV69	2159750	IE00BJCWHV69
NF IRL - Am Cent Glb Small Cap Equity	NH-ACGBK	IE00BL0N8S99	2161944	IE00BL0N8S99
NF IRL - American Century Glb S.Cap EF	NH-ACGEF	IE00BL5M8925	2159351	IE00BL5M8925
NF IRL - Asia Invest Grade Bond Fund F	NH-AGBFF	IE00BMWHQK46	2158301	IE00BMWHQK46
NF IRL - Global Dynamic Bond Fund	NH-NIGDB	IE00BTL1GG24	2158135	IE00BTL1GG24
NF IRL - Global Dynamic Bond Fund A	NH-GDBAH	IE00BTL1FW17	2158302	IE00BTL1FW17
NF IRL - Global Dynamic Bond Fund AD	NH-GDFAD	IE00BTL1G288	2161435	IE00BTL1G288
NF IRL - Global Dynamic Bond Fund F	NH-GDBFF	IE00BF4KRX26	2161659	IE00BF4KRX26
NF IRL - Global Dynamic Bond Fund ID	NH-GDBID	IE00BTL1HF81	2161661	IE00BTL1HF81
NF IRL - Global High Yield BF I	NH-GHYBI	IE00BYNJKF69	2158303	IE00BYNJKF69
NF IRL - Japan High Conviction Fund	NH-NJHCF	IE00BBT38683	2159753	IE00BBT38683
NF IRL - Japan Small Cap Equity I	NH-JSCEI	IE00BJCW7C72	2161436	IE00BJCW7C72
NF IRL Asia Ex Jap High Conviction A EUR	NH-AEJAE	IE00BBT37V62	2161767	IE00BBT37V62
NF IRL Asia Ex Jap High Conviction I EUR	NH-AEJIE	IE00BBT37Y93	2161768	IE00BBT37Y93
NF IRL Asia Ex Jap High Conviction I GBP	NH-AEJIG	IE00BBT37Z01	2161853	IE00BBT37Z01
NF IRL Gbl Dyn Bond AD-DIST-GBP Hedged	NH-GDBAD	IE00BTL1GC85	2161854	IE00BTL1GC85
NF IRL- Global Dynamic Bond Fund	NH-GLOBF	IE00BTL1H708	2159751	IE00BTL1H708
NF IRL Global Dynamic Bond Fund AD2 EUR	NH-GDBA2	IE00BMWHR343	2161784	IE00BMWHR343
NF IRL Global Dynamic Bond Fund AUD	NH-GDAUD	IE00BTL1FX24	2161621	IE00BTL1FX24
NF IRL Japan Strategic Value DIST EUR	NH-JSVDE	IE00BW38V016	2161753	IE00BW38V016
NF IRL Japan Strategic Value DIST GBP	NH-JSVDG	IE00BW38V677	2161752	IE00BW38V677
NF IRL Japan Strategic Value DIST USD	NH-JSVDU	IE00BW38V230	2161751	IE00BW38V230
NF IRL Japan Strategic Value Fund USD	NH-JSVFU	IE00BK0SCM97	2161623	IE00BK0SCM97
NF IRL-AC Emerging Sustainable Impact EF	NH-AEMEF	IE00BJCWHY90	2159752	IE00BJCWHY90
Nom F Ir plc JapHigh Con A-ACCU-USD H	NH-JAPCO	IE00BYZ5F809	2103312	IE00BYZ5F809
Nom F Ire plc US H/YiBond Fu IacGBP	NH-NOMFI	IE00B3RW8274	2103200	IE00B3RW8274
Nom Fds IRL ? Am Ct G SC EF	NH-ACGSE	IE00BJLVT745	2153647	IE00BJLVT745
Nom Fds IRL- Glob Dyn BF	NH-IGDBF	IE00BMWHR236	2156468	IE00BMWHR236
Nom Fds IRL-Am Cent Glb SC EF	NH-ACGSF	IE00BJLN9K39	2156467	IE00BJLN9K39
Nom Fds IRL-Am Ct Gl S C	NH-ACGSC	IE00BJLN9140	2152168	IE00BJLN9140
Nom FIre-US HY Bond F ID-DIST-CHF H	NH-NOFIU	IE00BWXC9S73	2103209	IE00BWXC9S73
Nom FIre-US HY Bond F ID-DIST-EUR H	NH-USHYD	IE00BWXC9Q59	2103208	IE00BWXC9Q59
Nom Fun Ire Global Dyn Bo Fu F-AC-GBP h	NH-GLDYA	IE00BF4KS732	2103332	IE00BF4KS732
Nom Funds Ire Eur H/Y Bo Fu I-ACCU-EUR	NH-BOFUI	IE00BF4KRQ58	2103309	IE00BF4KRQ58
NomFIr Jap Strat Val Fu I-a-GBP h	NH-NOMJA	IE00B76R8C19	2103201	IE00B76R8C19
NomFu Ire- US H/Yield Bond F ID-DIST-USD	NH-NOYBF	IE00BWXC9N29	2103207	IE00BWXC9N29
NomFuIre - GlobDynBoFu I-ACCU-GBP H	NH-GLGBP	IE00BYNJKH83	2103311	IE00BYNJKH83
NomFuIreGlDynBond F I-acc-EURh	NH-NOFUG	IE00BTL1GS46	2103203	IE00BTL1GS46
NomFuIre-GlobDynBoFu FD-DIST-GBP Hdg	NH-GLBDY	IE00BF4KSV76	2103310	IE00BF4KSV76
NomFunds Ire-JapStrValue F ID-DIST-EUR-H	NH-JASVF	IE00BK0SCN05	2103202	IE00BK0SCN05
Nomura - Asia Ex Japan High Conviction	NH-ASIHC	IE00BMWHQC61	2161475	IE00BMWHQC61
Nomura - Asian Smaller Companies (USD)	NH-ASCUS	IE00B6XTYC57	2001830	IE00B6XTYC57
Nomura - Fundam Indx Glbl Eq Fund (EUR)	NH-INGEE	IE00B3KLVW29	1265173	IE00B3KLVW29
Nomura - Fundam. Indx Glb Eq Fund (EUR)	NH-IGEEU	IE00B3KLVZ59	1250796	IE00B3KLVZ59
Nomura - Fundam. Indx Glb Eq Fund (USD)	NH-IGEUS	IE00B3KLVV12	1250795	IE00B3KLVV12
Nomura - Glb Emerg Mrkts Fund (EUR)	NH-GEMFE	IE00B3ZGW745	1265174	IE00B3ZGW745
Nomura - India Equity Fund (EUR)	NH-IEFEU	IE00B3SHDY84	1265175	IE00B3SHDY84
Nomura - India Equity Fund (USD)	NH-IEFJP	IE00B1L8M811	1250794	IE00B1L8M811
Nomura - Japan Strategic Value Fund (JPY	NH-JSTVF	IE00B3VTHJ49	81413	IE00B3VTHJ49
Nomura - Japan Strategic Value Fund(EUR)	NH-JSVEU	IE00B3YQ1K12	1250797	IE00B3YQ1K12
Nomura - Japan Strategic Value Fund(JPY)	NH-JASTU	IE00B3VTL690	81412	IE00B3VTL690
Nomura - Jpn Strategic Value Fund (EUR)	NH-JSTVE	IE00B3XFBR64	1265177	IE00B3XFBR64
Nomura - Jpn Strategic Value Fund (USD)	NH-JSTVU	IE00B3XBYN16	1265181	IE00B3XBYN16
Nomura - NEWS Emrg Mrkts Small Cap (USD)	NH-NWSCU	IE00B5MCY289	1265176	IE00B5MCY289
Nomura - NEWS Emrg Mrkts SmCap Eq (EUR)	NH-NWMEE	IE00B60VGF14	1265180	IE00B60VGF14
Nomura - US High Yield Bond Fund	NH-USAHY	IE00BWXC8L30	2161559	IE00BWXC8L30
Nomura - US High Yield Bond Fund (EUR)	NH-UHYBE	IE00B3RW6Z61	1265178	IE00B3RW6Z61
Nomura - US High Yield Bond Fund (USD)	NH-UHYBU	IE00B3RW7J78	1265179	IE00B3RW7J78
Nomura - US High Yield Bond Fund (USD)	NH-USHYB	IE00B3RW8498	81414	IE00B3RW8498
Nomura Asia Investment Grade Bond Fund	NH-AIGB	IE00BNNGX175	2161531	IE00BNNGX175
Nomura Asia Pacific ex Japan Fund (USD)	NH-APEXJ	IE00B1Z8PF50	76871	IE00B1Z8PF50
Nomura Fds IRE - Glob Dyn Bond Fund	NH-GLDFY	IE00BTL1G064	2128998	IE00BTL1G064
Nomura Fds IRE - Global Dynamic Bond Fnd	NH-NFGDB	IE00BTL1GL76	2077400	IE00BTL1GL76
Nomura Fds IRE - Select US Hgh Yld (EUR)	NH-SUSHY	IE00BYNJK124	2078606	IE00BYNJK124
Nomura Fds IRE - Select US Hgh Yld (USD)	NH-SUHYU	IE00BYNJK561	2078607	IE00BYNJK561
Nomura Fds IRL - Alternative Alpha Fund	NH-AAFUN	IE00BJ1GWZ85	2138582	IE00BJ1GWZ85
Nomura Fds IRL - Asia ex Japan Fd (JPY)	NH-AJJPY	IE00B8JCJZ05	2003375	IE00B8JCJZ05
Nomura Fds IRL - Asia ex Japan Fund	NH-AEJF	IE00B3XH6Y46	2008209	IE00B3XH6Y46
Nomura Fds IRL - Asia Ex Jpn Hgh Cnvctn	NH-IAEJH	IE00BBT37X86	2012357	IE00BBT37X86
Nomura Fds IRL - Asia High Dividend Fund	NH-AHGDF	IE00BSJCGV58	2047853	IE00BSJCGV58
Nomura Fds IRL - Asia High Dividend Fund	NH-AHDFD	IE00BSJCHJ04	2047856	IE00BSJCHJ04
Nomura Fds IRL - Asia High Yld Bond Fd	NH-AHYBF	IE00BSJCH232	2047854	IE00BSJCH232
Nomura Fds IRL - Asia High Yld Bond Fd	NH-AHYBD	IE00BSJCH018	2047855	IE00BSJCH018
Nomura Fds IRL - Asia HY Bond Fund	NH-AHYBO	IE00BHJW9R56	2124013	IE00BHJW9R56
Nomura Fds IRL - Asia Invest Grade Bd Fd	NH-AIGBF	IE00BSJCGF90	2047851	IE00BSJCGF90
Nomura Fds IRL - Asia Invest Grade Bd Fd	NH-AIGBD	IE00BSJCGH15	2047852	IE00BSJCGH15
Nomura Fds IRL - China Fund	NH-CHFUN	IE00BSJCGR13	2050191	IE00BSJCGR13
Nomura Fds IRL - Diversified Growth Fund	NH-NDIGF	IE00BS7K2790	2047848	IE00BS7K2790
Nomura Fds IRL - Diversified Growth Fund	NH-NFIDG	IE00BS7K2139	2047847	IE00BS7K2139
Nomura Fds IRL - Diversified Growth Fund	NH-NIDGF	IE00BS7K2576	2073220	IE00BS7K2576
Nomura Fds IRL - Emrg Mrkt Loc Cur Dbt F	NH-EMLCD	IE00BSJCG044	2047849	IE00BSJCG044
Nomura Fds IRL - Emrg Mrkt Loc Cur Dbt F	NH-EMLCF	IE00BSJCG374	2047850	IE00BSJCG374
Nomura Fds IRL - Emrg Mrkt Loc Cur Dbt F	NH-EMLCU	IE00BSJCG481	2053795	IE00BSJCG481
Nomura Fds IRL - European HY Bond Fund	NH-EHYBF	IE00BHJW9Q40	2124012	IE00BHJW9Q40
Nomura Fds IRL - Gl Hg Yld A-ACCU-EUR	NH-NFIEU	IE00BYNJKD46	2077339	IE00BYNJKD46
Nomura Fds IRL - Gl Hg Yld I-ACCU-USD	NH-NFIAU	IE00BYNJKC39	2077340	IE00BYNJKC39
Nomura Fds IRL - Gl High Yild Bond (USD)	NH-GLOBY	IE00BJLMWJ00	2129594	IE00BJLMWJ00
Nomura Fds IRL - Glb D B	NH-GDBFA	IE00BTL1G957	2151977	IE00BTL1G957
Nomura Fds IRL - Glb Emerg Mrkt Fd (USD)	NH-GEMFU	IE00BHBFDG90	2006408	IE00BHBFDG90
Nomura Fds IRL - Glb Hg Cv Fd I-ACCU-GBP	NH-GHGFI	IE00BD4DXN99	2064098	IE00BD4DXN99
Nomura Fds IRL - Glb Hgh Conv A ACCU-EUR	NH-GHCAE	IE00BD4DXG23	2061872	IE00BD4DXG23
Nomura Fds IRL - Glb Hgh Conv I ACCU-USD	NH-GHCIA	IE00BD4DXL75	2061873	IE00BD4DXL75
Nomura Fds IRL - Glbl Fnt Emrg Mrk Eq Fd	NH-GFEME	IE00BK0SD597	2052872	IE00BK0SD597
Nomura Fds IRL - Glbl Fnt Emrg Mrk Eq Fd	NH-IGFEG	IE00BK0SD373	2012359	IE00BK0SD373
Nomura Fds IRL - Glbl Fnt Emrg Mrkts EUR	NH-IGFEM	IE00BK0SD159	2012358	IE00BK0SD159
Nomura Fds IRL - Glbl Hgh Yld Bnd Fd	NH-GHYBF	IE00BK0SCT66	2012354	IE00BK0SCT66
Nomura Fds IRL - Glbl Hgh Yld Bnd Fd USD	NH-IGHYB	IE00BK0SCX03	2012355	IE00BK0SCX03
Nomura Fds IRL - Glo Hgh Yld Bond (USD)	NH-GHIGB	IE00BJLMWK15	2129596	IE00BJLMWK15
Nomura Fds IRL - Glo High Yield Bd (USD)	NH-GLHYD	IE00BJLMWM39	2129598	IE00BJLMWM39
Nomura Fds IRL - Glob Dyn Bond (CHF)	NH-GDBCH	IE00BTL1FS70	2159736	IE00BTL1FS70
Nomura Fds IRL - Glob Dynamic Bond Fund	NH-GDYBF	IE00BTL1GL76	2144331	IE00BTL1GL76
Nomura Fds IRL - Glob Hg Yld Bond (AUD)	NH-GLAUD	IE00BJLMWL22	2129597	IE00BJLMWL22
Nomura Fds IRL - Glob High Conviction Fd	NH-NGHCF	IE00BD4DXF16	2087933	IE00BD4DXF16
Nomura Fds IRL - Glob High Yld Bnd (USD)	NH-GHIBN	IE00BJLMWH85	2129593	IE00BJLMWH85
Nomura Fds IRL - Glob Sust Equity (USD)	NH-GLOSU	IE00BJ1GXR76	2129503	IE00BJ1GXR76
Nomura Fds IRL - Global Dyn Bd Fd (USD)	NH-GDUSD	IE00BTL1GZ13	2120756	IE00BTL1GZ13
Nomura Fds IRL - Global Dyn Bond (EUR)	NH-GLDYE	IE00BTL1H815	2141058	IE00BTL1H815
Nomura Fds IRL - Global Dynamic Bd Fd	NH-GDBDF	IE00BTL1GH31	2047858	IE00BTL1GH31
Nomura Fds IRL - Global Dynamic Bd Fd	NH-GDBFD	IE00BTL1FT87	2047857	IE00BTL1FT87
Nomura Fds IRL - Global Dynamic Bd Fd	NH-GLDYB	IE00BTL1GV74	2047859	IE00BTL1GV74
Nomura Fds IRL - Global Dynamic Bd Fd	NH-GLDYF	IE00BTL1HB44	2047861	IE00BTL1HB44
Nomura Fds IRL - Global Dynamic Bd Fd	NH-GLDYN	IE00BTL1H815	2047860	IE00BTL1H815
Nomura Fds IRL - Global Dynamic Bond	NH-GLDBF	IE00BWXC8Z75	2051192	IE00BWXC8Z75
Nomura Fds IRL - Global Sust. Equity	NH-GSUSE	IE00BJ1GXT90	2138581	IE00BJ1GXT90
Nomura Fds IRL - India Equity Fund	NH-NFIIE	IE00B3SHFF36	2071851	IE00B3SHFF36
Nomura Fds IRL - Jap Strat Value Fund	NH-JAPST	IE00BW38TX07	2069860	IE00BW38TX07
Nomura Fds IRL - Japan Small Cap Equity	NH-JASCE	IE00BJCW7L63	2144360	IE00BJCW7L63
Nomura Fds IRL - JapStratVal Fd	NH-JAPFD	IE00BK0SCF21	2066621	IE00BK0SCF21
Nomura Fds IRL - Jpn Hgh Conv Fd (GBP)	NH-HIGCO	IE00BYZ5FH95	2132120	IE00BYZ5FH95
Nomura Fds IRL - Jpn Hgh Convi Fd (JPY)	NH-JHCFJ	IE00BBT38576	2003881	IE00BBT38576
Nomura Fds IRL - Jpn Hgh Conviction Fd	NH-JPHCF	IE00BBT38246	2050298	IE00BBT38246
Nomura Fds IRL - Jpn Hgh Conviction Fd	NH-JAHCF	IE00BBT38469	2050297	IE00BBT38469
Nomura Fds IRL - Jpn Hgh Conviction Fd	NH-JAPCF	IE00BBT38022	2050299	IE00BBT38022
Nomura Fds IRL - Jpn St Val Fd AD Sterl	NH-JSVFS	IE00BK0SCC99	2009242	IE00BK0SCC99
Nomura Fds IRL - Jpn St Val Fd ID Str	NH-JSVFI	IE00BK0SCL80	2009239	IE00BK0SCL80
Nomura Fds IRL - Jpn St Vl Fd AD Str hdg	NH-JSVFA	IE00BK0SCG38	2009238	IE00BK0SCG38
Nomura Fds IRL - Jpn Strat Val Fd	NH-FJSVF	IE00BW38TP23	2059427	IE00BW38TP23
Nomura Fds IRL - Jpn Strat Val Fd	NH-JAPSV	IE00BW38TS53	2072689	IE00BW38TS53
Nomura Fds IRL - Jpn Strat Val Fd	NH-JAPVF	IE00BW38TY14	2059428	IE00BW38TY14
Nomura Fds IRL - Jpn Strat Val Fd	NH-JPSVF	IE00BW38TQ30	2072688	IE00BW38TQ30
Nomura Fds IRL - Jpn Strat Val Fd	NH-JSVFD	IE00BW38TT60	2059426	IE00BW38TT60
Nomura Fds IRL - Jpn Strat Value Fd	NH-JSTRF	IE00BK0SCK73	2015527	IE00BK0SCK73
Nomura Fds IRL - Jpn Strat Value Fd III	NH-IJS3	IE00BK0SCQ36	2008889	IE00BK0SCQ36
Nomura Fds IRL - Jpn Strat Value Fund	NH-IJSVI	IE00B703D649	2006811	IE00B703D649
Nomura Fds IRL - Jpn Strat Value Fund II	NH-IJSII	IE00B3YZ8K73	2006812	IE00B3YZ8K73
Nomura Fds IRL - Jpn Strat Value Fund IV	NH-IJS4	IE00BK0SCM97	2008890	IE00BK0SCM97
Nomura Fds IRL - Jpn Strategic Value Fd	NH-NIJSV	IE00B3W35Q81	2008208	IE00B3W35Q81
Nomura Fds IRL - Jpn StratVal RD-GBP-Hdg	NH-JSRGH	IE00BW38V677	2061874	IE00BW38V677
Nomura Fds IRL - Slct US High Yld Bond	NH-SUSHY	IE00BYNJK892	2114298	IE00BYNJK892
Nomura Fds IRL - US Hgh Yld Bd Fd	NH-USHYF	IE00B8H9H370	2008210	IE00B8H9H370
Nomura Fds IRL - US Hgh Yld Bd Fd	NH-UHYB	IE00BWXC8F79	2066772	IE00BWXC8F79
Nomura Fds IRL - US Hgh Yld Bd Fd	NH-USHBO	IE00BWXC9T80	2051514	IE00BWXC9T80
Nomura Fds IRL - US Hgh Yld Bd Fd	NH-USHGH	IE00B78P2765	2015526	IE00B78P2765
Nomura Fds IRL - US Hgh Yld Bd Fd (EUR)	NH-USHEU	IE00B78FDY06	2001073	IE00B78FDY06
Nomura Fds IRL - US Hgh Yld Bnd Fd	NH-IUHYB	IE00B78CF785	2006820	IE00B78CF785
Nomura Fds IRL - US Hgh Yld Bond (EUR)	NH-USHGB	IE00B3RW8050	2099182	IE00B3RW8050
Nomura Fds IRL - US High Yield Bond Fund	NH-IUHYF	IE00BMNR0890	2014974	IE00BMNR0890
Nomura Fds IRL -Em. Market Loc Crncy Dbt	NH-EMLCD	IE00BSJCGB52	2132511	IE00BSJCGB52
Nomura Fds IRL -Gl. Sustain Equity (EUR)	NH-GLSUS	IE00BJ1GXP52	2129502	IE00BJ1GXP52
Nomura Fds IRL Glob Sust Equity	NH-GLSEF	IE00BMWHS192	2155013	IE00BMWHS192
Nomura Fds IRL- Global Dynamic Bond Fund	NH-GLODY	IE00BTL1H922	2113132	IE00BTL1H922
Nomura Fds IRL- Jpn Hgh Conviction Fd	NH-IJHCF	IE00BBT38139	2012353	IE00BBT38139
Nomura Fds IRL-Am Cent Glob Small Cap Eq	NH-ACCEQ	IE00BJLN8Z17	2133828	IE00BJLN8Z17
Nomura Fds IRL-American Cnt Glob Sml Cap	NH-GLSMC	IE00BJLN9033	2141072	IE00BJLN9033
Nomura Fds IRL-Gl. Sustain Equity (USD)	NH-GLSUE	IE00BJ1GXN39	2129501	IE00BJ1GXN39
Nomura Fds IRL-Global Dynamic Bond (USD)	NH-GLDYU	IE00BTL1FJ89	2140571	IE00BTL1FJ89
Nomura Fds IRL-Global Dynamic Bond Fund	NH-NGDBF	IE00BTL1GT52	2107959	IE00BTL1GT52
Nomura Fds IRL-Jap Hg Conviction A (EUR)	NH-JAHEU	IE00BYZ5F684	2121238	IE00BYZ5F684
Nomura Fds IRL-Jap Hg Conviction I (USD)	NH-JAPHI	IE00BYZ5FD57	2121237	IE00BYZ5FD57
Nomura Fds IRL-Jpn Hgh Conv I-ACCU-GBP	NH-JHCIA	IE00BBT38790	2094567	IE00BBT38790
Nomura Fds IRL-Jpn St Val Fd ID Str Hdg	NH-JSVFH	IE00BK0SCP29	2009240	IE00BK0SCP29
Nomura Fds IRL-Jpn Strategic Value (EUR)	NH-IRJSE	IE00B76RRL37	1268397	IE00B76RRL37
Nomura Fds IRL-US Hg Yd Bd Fd I CHF Hdg	NH-UHYBF	IE00BK0SCS59	2009241	IE00BK0SCS59
Nomura Fds IRL-US High Yield Bond (EUR)	NH-IUHYE	IE00B78CQ196	1268398	IE00B78CQ196
Nomura Fnd IRL- Global Dynamic Bond Fund	NH-NFNGD	IE00BFMZ4C75	2104992	IE00BFMZ4C75
Nomura Fnd IRL-Am Cent Em Mar Sust Impct	NH-ACMSI	IE00BJCWHS31	2149637	IE00BJCWHS31
Nomura Fundamental Index Gb Eq Fund(USD)	NH-FUIDX	IE00B3KLVY43	81411	IE00B3KLVY43
Nomura Funds IRE - Glb Hg Yld Bond Fund	NH-GLYBF	IE00BD41S610	2117188	IE00BD41S610
Nomura Funds Ire. - US High Yield	NH-IUSHY	IE00B78P2765	2075540	IE00B78P2765
Nomura Funds Ire.-Global High Yld (EUR)	NH-NFIGH	IE00BYNJKD46	2077295	IE00BYNJKD46
Nomura Funds Ire.-Global High Yld (USD)	NH-NFYUS	IE00BYNJKC39	2077296	IE00BYNJKC39
Nomura Funds Ire-Emerg Market Loc Cur	NH-NFIEM	IE00BFMZ4B68	2104991	IE00BFMZ4B68
Nomura Funds Ire-Japan Strat Value Fund	NH-JSRVF	IE00BW38TZ21	2104683	IE00BW38TZ21
Nomura Funds Ireland - Div. Growth Fund	NH-NFDGF	IE00BS7K2469	2076170	IE00BS7K2469
Nomura Funds Ireland - India Equity Fund	NH-IEQFU	IE00B635M636	2008207	IE00B635M636
Nomura Funds Ireland - India Equity Fund	NH-NFIIF	IE00B3SHFF36	2088781	IE00B3SHFF36
Nomura Funds Ireland-US High Yield	NH-NFIUS	IE00BWXC9M12	2074599	IE00BWXC9M12
Nomura Funds IRL-Asia Ex Jap Conv (EUR)	NH-ASXJA	IE00BG869W65	2118346	IE00BG869W65
Nomura Funds IRL-India Equity Fund (EUR)	NH-INDEU	IE00BG869P98	2118344	IE00BG869P98
Nomura Funds IRL-India Equity Fund (USD)	NH-INDEF	IE00B8420077	2118340	IE00B8420077
Nomura Funds IRL-Jap Hgh Conv Fund (EUR)	NH-JAPHC	IE00BG869F90	2118345	IE00BG869F90
Nomura Ireland - Asian Smaller Companies	NH-IASC	IE00B79M6636	2006358	IE00B79M6636
Nomura Japan Strategic Value	VI-NOJSV	IE00B3VTHJ49	2060401	IE00B3VTHJ49
Nomura-Jpn Strategic Value Fund A (EUR)	NH-JSAEU	IE00B4NF1620	2002493	IE00B4NF1620
Nomura-Jpn Strategic Value Fund I (USD)	NH-JSIUS	IE00B4S5JV84	2002494	IE00B4S5JV84
Nordea +st-Europa	KF-EAEUR	FI0008813258	56675	FI0008813258
Nordea 1 - Brazilian Equity Fund	KF-BREQF	LU0637292722	1269338	LU0637292722
Nordea 1 - Emerging Stars Equity Fund	KF-EMSEF	LU0602540014	1270145	LU0602540014
Nordea 1 - North American All Cap Fund	KF-NAACF	LU0772958285	1269337	LU0772958285
Nordea 1 - Stable Eqty Long/Short Fund	KF-SELSF	LU0826410507	2009180	LU0826410507
Nordea 1 ? European Stars Equity Fund	KF-NEURS	LU1706106876	2105699	LU1706106876
Nordea 1 Low Duration US High Yield	KF-LDUHY	LU0602536921	1250911	LU0602536921
Nordea Africa	KF-AFRCA	LU0390856747	74239	LU0390856747
Nordea Aksjer Verden	KF-PL100	NO0010392640	68612	NO0010392640
Nordea Aktiv	KF-AKTIV		385
Nordea Aktiv	VL-AKTIV		46899
Nordea Alpha 10	KF-MULTA	LU0445386526	81387	LU0445386526
Nordea Alpha 15 MA Fund - HB NOK	KF-NAMAF	LU1295630443	2158373	LU1295630443
Nordea Amerika	KF-AMERI	NO0010325897	45420	NO0010325897
Nordea Amerika	VL-AMERI		46895
Nordea Asia	KF-ASIA	NO0010325913	45422	NO0010325913
Nordea Asia	VL-ASIA		46896
Nordea Asia ex Japan Equity Fund	KF-FAREA	LU0174358928	55084	LU0174358928
Nordea Asian Stars	KF-FEFIN	FI0008813282	71889	FI0008813282
Nordea Avkastning	VL-AVKAS	NO0010325699	46880	NO0010325699
Nordea Avkastning	KF-AVKAS	NO0010325699	110	NO0010325699
Nordea Bankkonto	VL-NBANK		50969
Nordea Barnespar	KF-BARNE		39188
Nordea Barnespar	VL-BARNE		46888
Nordea BMA2	VL-NBMA2		53888
Nordea BMP1	VL-BMP1		54431
Nordea China	KF-CHINA	FI0008813290	71416	FI0008813290
Nordea Choice International Equities	KF-CHINT	LU0274810513	70352	LU0274810513
Nordea Choice Pan-European Equities	KF-CPEEQ	LU0318447975	71693	LU0318447975
Nordea Climate and Environment Eq Fund	KF-CLIME	LU0348926360	71500	LU0348926360
Nordea Corporate Bond Fund	KF-CBON	LU0410956444	77960	LU0410956444
Nordea Defensive	KF-PLAKO	FI4000102629	2013065	FI4000102629
Nordea Defensive I	KF-PLAKI	FI4000102611	2013066	FI4000102611
Nordea EM Corporate Bond (Inst.)	KF-EMCBI	LU0733659378	1266965	LU0733659378
Nordea Emerging Market	KF-EMMAR	FI0008813316	67105	FI0008813316
Nordea Emerging Market Blend Bond	KF-EMBB	LU0772921879	2001346	LU0772921879
Nordea Emerging Market Bond	KF-EMMBD	LU0772927488	1270153	LU0772927488
Nordea Emerging Market Equities	VL-EMEME	FI0008808860	67386	FI0008808860
Nordea Emerging Stars Bond Fund - HB NOK	KF-NESBF	LU1917587658	2158380	LU1917587658
Nordea Europa	KF-EUROP	NO0010325889	45419	NO0010325889
Nordea Europa	VL-EUR	NO0010325889	46892	NO0010325889
Nordea Europe Fund	KF-NOEUR	FI4000301080	2104995	FI4000301080
Nordea Europe Plus Fund	KF-EUPLU		50749
Nordea European Alpha Fund	KF-EUALF	LU0326853743	72873	LU0326853743
Nordea European Cross Credit Bond	KF-EUCCB	LU0772947593	1267524	LU0772947593
Nordea European High Yield Bond	KF-EUHYB	LU0850045492	2001347	LU0850045492
Nordea European Value	KF-EURVA	LU0173921072	55085	LU0173921072
Nordea European Value	VL-NNEVF	LU0064319337	55268	LU0064319337
Nordea Europeisk Kredittobligasjon	KF-KREOB	NO0010338486	63408	NO0010338486
Nordea Far Eastern Value	VL-NNFEV	LU0064675985	55270	LU0064675985
Nordea Flexible Fixed Income	KF-NFLFI	LU0915366685	2099872	LU0915366685
Nordea Foresta	KF-FORES	FI0008813217	50750	FI0008813217
Nordea Foresta	VL-NFORE	FI0008800032	50968	FI0008800032
Nordea FRN Kreditt	KF-LIKRE	NO0010477946	76663	NO0010477946
Nordea FRN OMF	KF-LKOMF	NO0010609894	1250990	NO0010609894
Nordea FRN Pensjon	KF-LIKPE	NO0010572423	1249135	NO0010572423
Nordea Glb. Social Empowerment BP NOK	KF-NGSEN	LU2293905209	2161809	LU2293905209
Nordea Global	KF-GLOBA		45427
Nordea Global	VL-GLOB		46901
Nordea Global	KF-GLOBL	NO0010325962	61116	NO0010325962
Nordea Global Disruption Fund - BP NOK	KF-NGDFN	LU1941812999	2158387	LU1941812999
Nordea Global Dividend (NOK) growth	KF-NDGDG	FI4000064084	2158312	FI4000064084
Nordea Global Enhanced A (NOK) growth	KF-NGEAG	FI4000261334	2158314	FI4000261334
Nordea Global Enhanced Small Cap Fund	KF-GESCF	LU2004377565	2158388	LU2004377565
Nordea Global Gender Diversity Fund	KF-NGGDF	LU1939215668	2158385	LU1939215668
Nordea Global Growth Plus	KF-GLGRO		50748
Nordea Global High Yield	KF-GHYLD	NO0010325988	55452	NO0010325988
Nordea Global High Yield	VL-GLHIY	NO0010325988	58034	NO0010325988
Nordea Global II	KF-GLOII	NO0010391683	69336	NO0010391683
Nordea Global Listed Infrastructure Fund	KF-NGLIF	LU2057980489	2158389	LU2057980489
Nordea Global Passive A (NOK) growth	KF-NGPAG	FI4000046693	2158306	FI4000046693
Nordea Global Real Estate Fund - BP	KF-NGREF	LU0705259843	2158326	LU0705259843
Nordea Global Small Cap Fund - BP NOK	KF-NGSCF	LU1029331680	2158371	LU1029331680
Nordea Global Stars Fund	KF-NGSFD	LU0985320216	2100657	LU0985320216
Nordea Global Statsobligasjon	KF-GBLST	NO0010325970	54953	NO0010325970
Nordea Global Technology	KF-MOBIL	FI0008813415	50746	FI0008813415
Nordea Global Technology	VL-NGBLM	FI0008803416	50965	FI0008803416
Nordea Global Tema	KF-GLTEM		50717
Nordea Global Tema II	KF-GLTII		50718
Nordea Global Tema III	KF-GTIII		50719
Nordea Global Value	KF-GLVAL	LU0174365386	57521	LU0174365386
Nordea Global Value	VL-NNGLV	LU0174365386	60074	LU0174365386
Nordea India	KF-INDIA	FI0008813233	71415	FI0008813233
Nordea Innovation Stars A (NOK) growth	KF-NISAG	FI4000439633	2161810	FI4000439633
Nordea Int. High Yield	KF-INHY	LU0826394545	2001344	LU0826394545
Nordea Int. High Yield II	KF-IHYII	LU0826395518	2001345	LU0826395518
Nordea Internasj. Aksjer II	VL-NOIA2	NO0010325939	50338	NO0010325939
Nordea Internasjonale Aksjer	KF-INTAK	NO0010325921	45423	NO0010325921
Nordea Internasjonale Aksjer	VL-INTAK	NO0010325921	46898	NO0010325921
Nordea Internasjonale Aksjer II	KF-IAKII	NO0010325939	45424	NO0010325939
Nordea Internasjonale Aksjer III	KF-IAIII	NO0010325947	45425	NO0010325947
Nordea Internasjonale Obligasjoner	KF-INTOB		45426
Nordea Internasjonale Obligasjoner	VL-INTOB		46917
Nordea IT	KF-IT		50744
Nordea IT	VL-NORIT		53887
Nordea Japan	KF-JAPAN	NO0010325905	45421	NO0010325905
Nordea Japan	VL-JAP		46897
Nordea Japan FI	KF-NJFIN	FI0008813266	71888	FI0008813266
Nordea Japanese Value	VL-NNJAV	LU0174365113	60073	LU0174365113
Nordea Japanese Value Fond	KF-JAVAF	LU0174364652	58841	LU0174364652
Nordea Kapital	KF-KAP	NO0010325715	374	NO0010325715
Nordea Kapital	VL-KAPIT	NO0010325715	46882	NO0010325715
Nordea Kapital II	KF-KAPIT		38688
Nordea Kapital III	KF-KAIII		46372
Nordea Kort Obligasjon	KF-KPENG	NO0010325756	137	NO0010325756
Nordea Kort Obligasjon 20	KF-LALII	NO0010325798	55225	NO0010325798
Nordea Kort Obligasjon I	KF-LIKV	NO0010325764	162	NO0010325764
Nordea Kort Obligasjon II	KF-LIKII	NO0010325780	9325	NO0010325780
Nordea Kort Obligasjon III	KF-LKIII	NO0010325806	53309	NO0010325806
Nordea Kort Obligasjon Pluss	KF-LIKPL	NO0010325822	58223	NO0010325822
Nordea Kreditt Pluss Etisk A	KF-NKPEA	FI4000315742	2115687	FI4000315742
Nordea Kreditt Pluss Etisk I	KF-NKPEI	FI4000315759	2115688	FI4000315759
Nordea Kreditt Pluss Etisk S	KF-NKPES	FI4000315767	2115686	FI4000315767
Nordea Lang Likviditet	KF-LANGL		9255
Nordea Lang Likviditet	VL-LANGL		46921
Nordea Lang Likviditet II_gml	KF-LALIG		53767
Nordea Latin American Equity	VL-NLAME	LU0309468808	69335	LU0309468808
Nordea Latin Amerika	KF-LATAM	LU0309470531	68988	LU0309470531
Nordea Likviditet	VL-LIKV	NO0010325764	46919	NO0010325764
Nordea Likviditet II	VL-LIKII	NO0010325780	46920	NO0010325780
Nordea Link 2010 Balansert	VL-10BAL		58245
Nordea Link 2020 Balansert	VL-20BAL		58246
Nordea Link 2030 Balansert	VL30BAL		58247
Nordea Link 2040 Balansert	VL-40BAL		58248
Nordea Link Aktiva Pluss 100	VL-NLAPD		66775
Nordea Link Aktiva Pluss 50	VL-NLAPA		66772
Nordea Link Aktiva Pluss 65	VL-NLAPB		66773
Nordea Link Aktiva Pluss 80	VL-NLAPC		66774
Nordea Link Balansert 2050	VL-LIBAL		63978
Nordea Link Bankkonto II	VL-BANII		58033
Nordea Link Forsiktig	VL-FRSKT		58250
Nordea Link Offensiv 2010	VL-2010B		55735
Nordea Link Offensiv 2020	VL-2020B		55734
Nordea Link Offensiv 2030	VL-2030B		55733
Nordea Link Offensiv 2040	VL-2040B		55732
Nordea Link Offensivt 2050	VL-LIOFF		63977
Nordea Medica	KF-BIOTE	FI0008813340	50745	FI0008813340
Nordea Medica	VL-NGBBI	FI0008803838	50967	FI0008803838
Nordea Medica Life Science	KF-MLSCI		50747
Nordea Medica Life Science	VL-NMLIS		50966
Nordea N. American Value	KF-NOAMV	LU0173922989	55083	LU0173922989
Nordea Norden	KF-NORDE	NO0010325871	45418	NO0010325871
Nordea Norden	VL-NORD	NO0010325871	46891	NO0010325871
Nordea Nordic (NOK) growth	KF-NORNG	FI4000038039	2158304	FI4000038039
Nordea Nordic Corporate Bond	KF-NNCB	LU0987089363	2006347	LU0987089363
Nordea Nordic Equity	VL-NORDI	LU0112468854	46994	LU0112468854
Nordea Nordic Ideas Equity Fund - BP NOK	KF-NIEFB	LU0915372907	2158329	LU0915372907
Nordea Nordic Small Cap	KF-NSCAP	FI4000020730	77961	FI4000020730
Nordea Nordic Stars Equity Fund - BP NOK	KF-NNSEF	LU1079988025	2158372	LU1079988025
Nordea Norge Pluss	KF-NOPLS	NO0010605637	1250870	NO0010605637
Nordea Norge Verdi	KF-AKPEN	NO0010325731	9246	NO0010325731
Nordea Norge Verdi	VL-AKPEN	NO0010325731	46889	NO0010325731
Nordea Norsk Kredittobligasjon	KF-NKRED	FI4000071584	2005180	FI4000071584
Nordea Norsk Kredittobligasjon I	KF-NKRDI	FI4000071592	2005179	FI4000071592
Nordea North America FI	KF-NAFIN	FI0008813373	71887	FI0008813373
Nordea North American Growth Fund	KF-NAMGF	LU0173922716	72872	LU0173922716
Nordea North American Value	VL-NNAMV	LU0076314649	55269	LU0076314649
Nordea Norw Eq Mark Fund	KF-NOEQM	NO0010325855	60266	NO0010325855
Nordea Norwegian Stars A growth NOK	KF-NNSAG	FI4000391099	2158322	FI4000391099
Nordea Obligasjon	KF-OBLIG		139
Nordea Obligasjon	VL-OBLIG		46911
Nordea Obligasjon II	KF-OBLII	NO0010325772	257	NO0010325772
Nordea Obligasjon II	VL-OBLII	NO0010325772	46912	NO0010325772
Nordea Obligasjon III	KF-OBL3	NO0010325830	59327	NO0010325830
Nordea Obligasjon NO	KF-OBLNO	NO0010724024	2012998	NO0010724024
Nordea Obligasjon Stars I	KF-NOSTI	FI4000415724	2149774	FI4000415724
Nordea Pendsjonsfond	KU-PENSJ		46913
Nordea Pengemarked	VL-KPENG	NO0010325756	46918	NO0010325756
Nordea Plan 10	KF-PLA10	NO0010358666	64900	NO0010358666
Nordea Plan 30	KF-PLA30	NO0010358674	64901	NO0010358674
Nordea Plan 50	KF-PLA50	NO0010358906	64902	NO0010358906
Nordea Plan 65	KF-PLA65	NO0010358914	64903	NO0010358914
Nordea Plan 80	KF-PLA80	NO0010358922	64904	NO0010358922
Nordea Plan Rente	KF-PLARN	NO0010593486	1250133	NO0010593486
Nordea Priv. Bank. FRN (NOK) growth	KF-NPBFG	FI4000049911	2158308	FI4000049911
Nordea Priv. Bank. Oblig. (NOK) growth	KF-NPBOG	FI4000049937	2158310	FI4000049937
Nordea Pro Corp Bond	KF-PROCB		55302
Nordea Pro Euro Money Market (EUR)	KF-PEUMM		62754
Nordea Russia	KF-NORUS	FI4000020748	80858	FI4000020748
Nordea Select Diversified Fund	KF-SEDIF	LU0654565596	1251323	LU0654565596
Nordea SMB	VL-SMB	NO0010325749	46883	NO0010325749
Nordea SMB	KF-SMB	NO0010325749	9425	NO0010325749
Nordea SMB II	KF-SMBII		9427
Nordea SMB II	VL-SMBII		46886
Nordea Stabil Avkastning	VL-NSAV	NO0010325863	61998	NO0010325863
Nordea Stabil Avkastning	KF-STAVK	NO0010325863	61737	NO0010325863
Nordea Stabile Aksjer Global	KF-STGBL	NO0010328537	62739	NO0010328537
Nordea Stabile Aksjer Global	VL-STAGL	NO0010328537	63979	NO0010328537
Nordea Stabile Aksjer Global Etisk	KF-SAGE	NO0010452782	73790	NO0010452782
Nordea Stable Emrg Mrkts (Institutions)	KF-NSEMI	LU0637345199	1258889	LU0637345199
Nordea Stable Emrg Mrkts (Retail)	KF-NSEMR	LU0637345942	1258890	LU0637345942
Nordea Statsobligasjon	KF-STAT		225
Nordea Statsobligasjon	VL-STAT		46916
Nordea Statsobligasjon II	KF-STAII	NO0010325814	56283	NO0010325814
Nordea Thematic European	VL-EUREQ	LU0112465918	46970	LU0112465918
Nordea Thematic Global	VL-GLOEQ	LU0112467450	46969	LU0112467450
Nordea Thematic Global TIME	VL-GLTIM	LU0112475719	46968	LU0112475719
Nordea Thematic Japan	VL-JAPAN	LU0112470082	46967	LU0112470082
Nordea Thematic North America	VL-NAMEQ	LU0112469746	46993	LU0112469746
Nordea Trend	KF-TREND		47220
Nordea Trend	VL-TREND		47259
Nordea Unconstrained Bond	KF-NUCB	LU0987097382	2006349	LU0987097382
Nordea US Corporate Bond Fund	KF-USCBF	LU0475888045	81494	LU0475888045
Nordea US Corporate ESG Bond Fund	KF-UCEBF	LU1933825504	2158383	LU1933825504
Nordea US High Yield ESG Bond Fund	KF-UHYEB	LU1937721022	2158384	LU1937721022
Nordea USD Likviditet (USD)	KF-NOUSL	NO0010325996	60663	NO0010325996
Nordea Vekst	KF-VEKST	NO0010325707	109	NO0010325707
Nordea Vekst	VL-VEKST	NO0010325707	46881	NO0010325707
Nordea World Fund	KF-NOWOR	FI4000301098	2104994	FI4000301098
Nordea Xtra Rente	KF-XRENT	NO0010325848	60251	NO0010325848
Nordea Xtra Rente	VL-XTRRE	NO0010325848	60813	NO0010325848
Nordea Øst-Europa	VL-OSTEU	FI0008803499	57050	FI0008803499
Nordic Multi Strategy UCITS NOK - Instit	GP-PRMSI	LU0693959701	2000165	LU0693959701
Nordic Multi Strategy UCITS NOK - Retail	GP-PRMSR	LU0693960386	2057181	LU0693960386
Nordiske Aksjer (NOK)	CS-NORAK		9677
Nordnet Indeksfond Danmark	EO-NORDD	SE0005993078	2010743	SE0005993078
Nordnet Indeksfond Norge	EO-NORDN	SE0005993110	2010738	SE0005993110
Nordnet Indeksirahasto Suomi	EO-NORDF	SE0005993102	2010744	SE0005993102
Nordnet Indexfond Sverige	EO-NORDS	SE0002756973	2010740	SE0002756973
Norges Røde Kors Global	SP-NRKGL	NO0010035702	45271	NO0010035702
Norne Aksje	AI-NOA	NO0010867682	2140323	NO0010867682
Norne Aksje Inst.	AI-NOAKI	NO0010867690	2140324	NO0010867690
Norne Aksje Norge	AI-NOAN	NO0010922859	2161614	NO0010922859
Norne Kombi 20	AI-NOK20	SE0015194626	2161497	SE0015194626
Norne Kombi 50	AI-NOK50	SE0015194634	2161498	SE0015194634
Norne Kombi 80	AI-NOK80	NO0010922867	2161608	NO0010922867
Norne Rente	AI-NOREN	SE0013914645	2149909	SE0013914645
Norron Preserve	NO-NORPR	LU1215859791	2102254	LU1215859791
Norse Trend Global	NS-NOTRG	NO0010744337	2069957	NO0010744337
Norse Trend USA	NS-NOUSA	NO0010814098	2103639	NO0010814098
Norske Aksjer (NOK)	CS-NAKSJ		393
Norske Oblig. (NOK)	CS-NOBLI		394
ODIN Aksje	OD-AKSJE	NO0010705908	2008093	NO0010705908
ODIN Aksje A	OD-AKSJA	NO0010732860	2051560	NO0010732860
ODIN Aksje B	OD-AKSJB	NO0010732878	2051561	NO0010732878
ODIN Aksje D	OD-AKSJD	NO0010924913	2161919	NO0010924913
ODIN Eiendom	OD-EIEN	NO0010062953	47119	NO0010062953
ODIN Eiendom A	OD-EIENA	NO0010748130	2060298	NO0010748130
ODIN Eiendom B	OD-EIENB	NO0010748148	2060297	NO0010748148
ODIN Eiendom D	OD-EIEND	NO0010748155	2060299	NO0010748155
ODIN Eiendom I	OD-EIDM1	NO0010585276	1249829	NO0010585276
ODIN Emerging Markets	SG-EMERG	NO0010028962	44935	NO0010028962
ODIN Emerging Markets A	OD-EMMAA	NO0010763899	2073814	NO0010763899
ODIN Emerging Markets B	OD-EMMAB	NO0010763907	2073815	NO0010763907
ODIN Emerging Markets C	OD-EMERC	NO0010028962	44956	NO0010028962
ODIN Emerging Markets D	OD-EMMAD	NO0010763915	2073816	NO0010763915
ODIN Energi	SG-OFFSH	NO0010062961	47255	NO0010062961
ODIN Energi A	OD-ENERA	NO0010748163	2060303	NO0010748163
ODIN Energi B	OD-ENERB	NO0010748171	2060304	NO0010748171
ODIN Energi C	OD-OFFSH	NO0010062961	2060306	NO0010062961
ODIN Energi C	VI-ODOF		60400
ODIN Energi D	OD-ENERD	NO0010748189	2060305	NO0010748189
ODIN Europa	OD-EUROP	NO0010029044	44948	NO0010029044
ODIN Europa	SG-EUROP	NO0010029044	44929	NO0010029044
ODIN Europa A	OD-EUROA	NO0010748221	2060296	NO0010748221
ODIN Europa B	OD-EUROB	NO0010748239	2060294	NO0010748239
ODIN Europa D	OD-EUROD	NO0010748247	2060295	NO0010748247
Odin Europa II	OD-EURO2	NO0010301641	61332	NO0010301641
ODIN Europa SMB	OD-EUSMB	NO0010029036	44949	NO0010029036
ODIN Europa SMB	SB-ODEUS	NO0010029036	68396	NO0010029036
ODIN Europa SMB	SG-EUSMB	NO0010029036	44930	NO0010029036
ODIN Europeisk Obligasjon A	OD-EUOBA	NO0010823529	2111692	NO0010823529
ODIN Europeisk Obligasjon B	OD-EUOBB	NO0010823537	2111693	NO0010823537
ODIN Europeisk Obligasjon C	OD-OBLIG	NO0008001229	9251	NO0008001229
ODIN Europeisk Obligasjon D	OD-EUOBD	NO0010823545	2111694	NO0010823545
ODIN Finland	SG-FINLN	NO0008000163	53221	NO0008000163
ODIN Finland	OD-FINLN	NO0008000163	194	NO0008000163
ODIN Finland A	OD-FINLA	NO0010748254	2060286	NO0010748254
ODIN Finland B	OD-FINLB	NO0010748262	2060287	NO0010748262
ODIN Finland D	OD-FINLD	NO0010748270	2060288	NO0010748270
ODIN Finland II	OD-FINII	NO0010520208	81111	NO0010520208
ODIN Flex	OD-FLEX	NO0010525785	79258	NO0010525785
ODIN Flex A	OD-FLEXA	NO0010841018	2125057	NO0010841018
ODIN Flex B	OD-FLEXB	NO0010841026	2125059	NO0010841026
ODIN Flex D	OD-FLEXD	NO0010841042	2161920	NO0010841042
ODIN Franklin USA	SG-FRUSA		53223
ODIN Franklin USA	OD-USA	NO0010119134	49995	NO0010119134
ODIN Franklin USA SMB	OD-USASM	NO0010119142	49996	NO0010119142
ODIN Franklin USA SMB	SG-FUSAS		53224
ODIN Global	SG-GLOBA	NO0010028988	44931	NO0010028988
ODIN Global	OD-GLOBA	NO0010028988	44954	NO0010028988
ODIN Global A	OD-GLOBL	NO0010732837	2051555	NO0010732837
ODIN Global B	OD-GLOBB	NO0010732845	2051556	NO0010732845
Odin Global C	VI-ODGLC	NO0010028988	2140572	NO0010028988
ODIN Global D	OD-GLOBD	NO0010732852	2051557	NO0010732852
Odin Global II	OD-GLOII	NO0010578974	1249640	NO0010578974
ODIN Global SMB	SG-GLSMB	NO0010028970	44932	NO0010028970
ODIN Global SMB	OD-GLSMB	NO0010028970	44955	NO0010028970
ODIN Horisont	OD-HORIS	NO0010525777	79259	NO0010525777
ODIN Horisont A	OD-HORIA	NO0010841059	2125060	NO0010841059
ODIN Horisont B	OD-HORIB	NO0010841067	2125061	NO0010841067
ODIN Horisont D	OD-HORID	NO0010841075	2161921	NO0010841075
ODIN Konservativ	OD-KONSR	NO0010525793	79257	NO0010525793
ODIN Konservativ A	OD-KONSA	NO0010840986	2125062	NO0010840986
ODIN Konservativ B	OD-KONSB	NO0010840994	2125063	NO0010840994
ODIN Konservativ D	OD-KONSD	NO0010841000	2161922	NO0010841000
ODIN Kort Obligasjon	SG-ODKOO	NO0008000056	50111	NO0008000056
ODIN Kort Obligasjon	OD-KOOBL	NO0008000056	345	NO0008000056
ODIN Kort Statsoblig.	OD-KSTAT	NO0008001203	9252	NO0008001203
ODIN Kreditt A	OD-KREDA	NO0010765118	2073817	NO0010765118
ODIN Kreditt B	OD-KREDB	NO0010765126	2073818	NO0010765126
ODIN Kreditt C	OD-KREDC	NO0010525819	1250166	NO0010525819
ODIN Kreditt D	OD-KREDD	NO0010765134	2073819	NO0010765134
ODIN Likviditet A	OD-LIKVA	NO0010823552	2111695	NO0010823552
ODIN Likviditet B	OD-LIKVB	NO0010823560	2111696	NO0010823560
ODIN Likviditet C	OD-PENG	NO0008000072	344	NO0008000072
ODIN Likviditet D	OD-LIKVD	NO0010823578	2111697	NO0010823578
ODIN Maritim	OD-MARIT	NO0008000015	342	NO0008000015
ODIN Maritim	SG-MARIT	NO0008000015	44939	NO0008000015
Odin Maritim	VI-ODMA		60401
ODIN MoneyMarket (EUR)	OD-MONME	NO0010415250	70411	NO0010415250
ODIN Norden	SG-NORDE	NO0008000155	44927	NO0008000155
ODIN Norden A	OD-NORDA	NO0010763865	2073809	NO0010763865
ODIN Norden B	OD-NORDB	NO0010763873	2073812	NO0010763873
ODIN Norden C	OD-NORDC	NO0008000155	159	NO0008000155
ODIN Norden D	OD-NORDD	NO0010763881	2073813	NO0010763881
ODIN Norden II	OD-NORD2	NO0010266737	59296	NO0010266737
ODIN Norge	OD-NORGE	NO0008000379	241	NO0008000379
ODIN Norge	SG-NORGE	NO0008000379	44928	NO0008000379
ODIN Norge A	OD-NORGA	NO0010748197	2060291	NO0010748197
ODIN Norge B	OD-NORGB	NO0010748205	2060292	NO0010748205
ODIN Norge D	OD-NORGD	NO0010748213	2060293	NO0010748213
ODIN Norge II	OD-NORII	NO0010220122	56649	NO0010220122
ODIN Norsk Obligasjon A	OD-NOBLA	NO0010823495	2111698	NO0010823495
ODIN Norsk Obligasjon B	OD-NOBLB	NO0010823503	2111699	NO0010823503
ODIN Norsk Obligasjon D	OD-NOBLD	NO0010823511	2111700	NO0010823511
ODIN Obligasjon	SG-OBLIG	NO0008001229	44938	NO0008001229
ODIN Offshore	SB-ODOFF	NO0010062961	68397	NO0010062961
ODIN Offshore	OD-OFFSG		46732
ODIN Pengemarked	SG-PENGE	NO0008000072	44925	NO0008000072
ODIN Penningmarknad (SEK)	OD-PENNS	NO0010415268	70412	NO0010415268
ODIN Rente A	OD-RENTA	NO0010732894	2050289	NO0010732894
ODIN Rente B	OD-RENTB	NO0010732902	2050290	NO0010732902
ODIN Rente C	OD-RENTC	NO0010732910	2050291	NO0010732910
ODIN Rente D	OD-RENTD	NO0010924962	2161923	NO0010924962
ODIN Robur Contura	OD-CONTU	NO0010028996	44953	NO0010028996
ODIN Robur Contura	SG-CONTU		44926
ODIN Robur Kommunikasjon	OD-KOMMU	NO0010029002	44952	NO0010029002
ODIN Robur Kommunikasjon	SG-KOMMU		44934
ODIN Robur Medica	SG-MEDIC		47256
ODIN Robur Medica	OD-MEDIC	NO0010071236	47032	NO0010071236
ODIN Robur Miljø	OD-MILJØ	NO0010029010	44951	NO0010029010
ODIN Robur Miljø	SG-MILJØ		44933
ODIN Robur Øst-Europa	OD-ØSTEU	NO0010029028	44950	NO0010029028
ODIN Robur Øst-Europa	SG-ØSTEU	NO0010029028	44936	NO0010029028
ODIN Statsobligasjon	OD-STATS	NO0008001211	9253	NO0008001211
ODIN Sverige	OD-SVERI	NO0008000023	339	NO0008000023
ODIN Sverige	SG-SVERI	NO0008000023	53222	NO0008000023
ODIN Sverige A	OD-SVERIA	NO0010748288	2060302	NO0010748288
ODIN Sverige B	OD-SVERIB	NO0010748296	2060301	NO0010748296
ODIN Sverige D	OD-SVERID	NO0010748304	2060300	NO0010748304
ODIN Sverige II	OD-SVEII	NO0010220130	56650	NO0010220130
ODIN Templeton Japan	OD-JAPAN	NO0010028954	44957	NO0010028954
ODIN Templeton Japan	SG-JAPAN	NO0010028954	44937	NO0010028954
ODIN USA A	OD-ODUSA	NO0010775695	2076269	NO0010775695
ODIN USA B	OD-ODUSB	NO0010775703	2076270	NO0010775703
ODIN USA C	OD-ODUSC	NO0010775711	2076271	NO0010775711
ODIN USA D	OD-ODUSD	NO0010775729	2076272	NO0010775729
OF Enter Mobile Internet	OR-MOBIN	NO0010074636	47265	NO0010074636
OF Invesco GT Asia Enterpr. Fund	OR-ASIA		45777
OF Invesco GT Japan Enterpr. Fund	OR-JAPGR		45775
OF Invesco GT Japan Fund	OR-JAPAN		45776
OF Investment Fund	DA-OFINV		52378
OF MFS US Emerging Growth Fund	OR-USAGR		45064
OF MFS US Strategic Growth Fund	OR-USA		45774
OF Nordic	DA-OFNOD		52379
OF Obligasjon Acc	DA-OFOBL		52380
OF Pictet Target Fund SC Eur P	OR-EURGR		45773
Omega Global	MU-GLSEC	NO0010099989	48489	NO0010099989
Omega Investment Fund A	OR-INVF	NO0010040496	113	NO0010040496
Omega Investment Fund B	OR-INVFB	NO0010694771	2005792	NO0010694771
Omega Investment Fund C	OR-INVFC	NO0010694789	2005793	NO0010694789
Omega Likviditet	OR-LIKV	NO0010040579	248	NO0010040579
Oppenheimer DAM Dev. Markets Eq SRI Fund	VI-ODMEF	IE00BYMPDH85	2106398	IE00BYMPDH85
Oppenheimer Develop Mrkts Eq SR	DK-ODMES	IE00BLS06Q65	2011989	IE00BLS06Q65
Oppenheimer Develop Mrkts Eq SR	VI-ODMES	IE00BLS06Q65	2014384	IE00BLS06Q65
Orkla Finans 30	OR-FIN30		264
Orkla Finans Europe	OR-EUROP		43064
Orkla Finans Inv. Fund	HL-INVF	NO0010040496	45686	NO0010040496
Orkla Finans Likviditet	HL-LIKV	NO0010040579	45687	NO0010040579
Orkla Finans Nordic II	OR-NORII	NO0010248446	58010	NO0010248446
Orkla Finans Obligasjon	HL-OBLIG	NO0010040553	45688	NO0010040553
Orkla Finans Obligasjon	OR-OBLIG		211
Orkla Finans Pengemarked	OR-PENG		371
Orkla Finans Pensjon	OR-PENSJ	NO0010040561	58631	NO0010040561
Orkla Finans Pensjon_gml	OR-PENSG		271
Par ABS Ret CCY 10 $ (USD)	PA-ARCUS	LU0347700006	72237	LU0347700006
Pareto Aksje Global	PO-AKGLO	NO0010342892	63832	NO0010342892
Pareto Aksje Norge	PO-AKTIV	NO0010110968	49339	NO0010110968
Pareto Aksje Norge - andelsklasse A	PO-AKTNY	NO0010160575	52336	NO0010160575
Pareto Aksje Norge - andelsklasse B	PO-VERDI	NO0010297898	61094	NO0010297898
Pareto Aksje Norge - andelsklasse C	PO-AKNOC	NO0010740590	2053584	NO0010740590
Pareto Aksje Norge - andelsklasse D	PO-AKNOD	NO0010740608	2053585	NO0010740608
Pareto ESG Global Corporate Bond C	PO-GCBOC	LU1199946085	2049761	LU1199946085
Pareto ESG Global Corporate Bond D	PO-GCBOD	LU1199946168	2049760	LU1199946168
Pareto Global - andelsklasse A	PO-AGLOB	NO0010279979	59698	NO0010279979
Pareto Global - andelsklasse B	PO-AGLBB	NO0010660434	1272838	NO0010660434
Pareto Global - andelsklasse C	PO-AGLBC	NO0010660459	1272839	NO0010660459
Pareto Global - andelsklasse I	PO-GLOAI	NO0010740624	2053586	NO0010740624
Pareto H°yrente	PO-HIYLD	NO0010106230	56658	NO0010106230
Pareto H°yrente	VI-PAHYR	NO0010106230	1250893	NO0010106230
Pareto Høyrente_gml	PO-HIYLG		49095
Pareto Kreditt - andelsklasse A	PO-KREDI	NO0010324551	62548	NO0010324551
Pareto Kreditt - andelsklasse B	PO-KREDB	NO0010675341	2002095	NO0010675341
Pareto Likviditet	PO-LIKV	NO0010025174	44910	NO0010025174
Pareto Nordic	OR-FINOR	NO0010040520	9423	NO0010040520
Pareto Nordic Alpha Class A	OR-NACLA	IE00B5NDFJ47	2000248	IE00B5NDFJ47
Pareto Nordic Alpha Class B	OR-NACLB	IE00B7Y43187	2000730	IE00B7Y43187
Pareto Nordic Corporate Bond A	PO-PNCBA	LU0922130215	2088236	LU0922130215
Pareto Nordic Corporate Bond B	PO-PNCBB	LU1311574799	2088191	LU1311574799
Pareto Nordic Cross Credit A	VI-PNCCA	LU2023199396	2148429	LU2023199396
Pareto Nordic Cross Credit A	PO-PNCCA	LU2023199396	2153909	LU2023199396
Pareto Nordic Cross Credit H	PO-PNCCH	LU2023200079	2153910	LU2023200079
Pareto Nordic Equity B NOK	PO-PNEBN	LU1653072675	2120875	LU1653072675
Pareto Nordic Equity B SEK	PO-PNEBS	LU1653072758	2120874	LU1653072758
Pareto Nordic Equity C NOK	PO-PNECN	LU1653072832	2120871	LU1653072832
Pareto Nordic Equity D NOK	PO-PNEDN	LU1653072915	2120872	LU1653072915
Pareto Nordic Equity I NOK	PO-PNEIN	LU1653073053	2120873	LU1653073053
Pareto Nordic Return A	OR-KOMBI	NO0010040504	114	NO0010040504
Pareto Nordic Return B	OR-NORDI	NO0010727670	2014186	NO0010727670
Pareto Nordic Return C	OR-NORDB	NO0010694797	2005796	NO0010694797
Pareto Nordic Value A	OR-NOVA	NO0010545353	80263	NO0010545353
Pareto Nordic Value B	OR-NOVB	NO0010694805	2005794	NO0010694805
Pareto Obligasjon	PO-OBLII	NO0010025190	44977	NO0010025190
Pareto Obligasjon B	PO-PAOBB	NO0010864069	2140300	NO0010864069
Pareto Obligasjon C	PO-PAOBC	NO0010864077	2140301	NO0010864077
Partners Group Listed Priv. Equity	SB-PARTP	LU0196152788	69726	LU0196152788
PARVEST EQUITY TURKEY	PA-TURKC	LU0265293521	64831	LU0265293521
Parvest Absol Return Currency 3 (EUR)	PA-DYNCU	LU0249333930	63003	LU0249333930
PARVEST ABSOLUTE RETURN EUROPE BOND	PA-ABREB	LU0265292713	71298	LU0265292713
Parvest Agriculture $ (USD)	PA-AGRUS	LU0347707944	72240	LU0347707944
Parvest Asean (USD)	PA-ASEAN	LU0054062269	47470	LU0054062269
Parvest Asian Bond (USD)	PA-ASBON	LU0095612932	47471	LU0095612932
Parvest Asian Growth (USD)	PA-ASGRO	LU0012181581	47473	LU0012181581
Parvest Asian Technology (USD)	PA-ASTEC	LU0106087595	47474	LU0106087595
Parvest Balanced CHF (CHF)	PA-BACHF	LU0089290331	47475	LU0089290331
Parvest Belgium (EUR)	PA-BELG	LU0059861848	47478	LU0059861848
PARVEST BOND EURO LONG TERM	PA-ELOTB	LU0265289412	64889	LU0265289412
PARVEST BOND EURO PREMIUM	PA-EUBOP	LU0206726761	58123	LU0206726761
PARVEST BOND EUROPE	PA-EURBO	LU0031525370	47155	LU0031525370
PARVEST BOND EUROPE HIGH YIELD	PA-EUHYC	LU0225847150	60684	LU0225847150
PARVEST BOND JPY	PA-YENBO	LU0012182712	47540	LU0012182712
PARVEST BOND WORLD ABS	PA-PABSC	LU0206725011	58122	LU0206725011
PARVEST BOND WORLD HIGH YIELD	PA-BGLHY	LU0347706201	71019	LU0347706201
Parvest Canadian Dollar Bond (CAD)	PA-CANBO	LU0048350184	47479	LU0048350184
Parvest Conservative USD (USD)	PA-COUSD	LU0089282312	47481	LU0089282312
Parvest Continental Europe_gml	PA-CONTG	LU0099624685	47482	LU0099624685
PARVEST CONVERTIBLE BOND ASIA	PA-ASCON	LU0095613583	47472	LU0095613583
Parvest Credit Strategies C(EUR)	PA-DYNCS	LU0230664673	60947	LU0230664673
PARVEST DIVERSIFIED CONSERVATIVE	PA-COEUR	LU0089280886	47480	LU0089280886
Parvest Dynamic USD (USD)	PA-DYNAM	LU0111553243	47149	LU0111553243
Parvest Emerging Markets Eq. (USD)	PA-EMERG	LU0111484845	47147	LU0111484845
PARVEST ENHANCED CASH 1 YEAR	PA-DYNA1	LU0325601648	71295	LU0325601648
PARVEST ENHANCED CASH 18 MONTHS	PA-EONPC	LU0180174582	57183	LU0180174582
Parvest Eonia (EUR)	PA-EONIA	LU0111551031	47486	LU0111551031
Parvest Eq.Eur.Small Cap	AI-PEESC	LU0212178916	1250750	LU0212178916
PARVEST EQUITY INDIA	PA-INDIA	LU0111498555	61150	LU0111498555
PARVEST EQUITY ASIA EX-JAPAN	PA-ASOPT	LU0111479928	47167	LU0111479928
PARVEST EQUITY AUSTRALIA	PA-AUSTR	LU0111482476	47150	LU0111482476
PARVEST EQUITY BEST SELECTION EUROPE	AI-FEBSE	LU0823399810	75286	LU0823399810
Parvest Equity Brazil	AI-EBRAZ	LU0265266980	1250754	LU0265266980
Parvest Equity BRIC	AI-PBRIC	LU0230662891	1250751	LU0230662891
PARVEST EQUITY BRIC	PA-BRICE	LU0230662891	62726	LU0230662891
PARVEST EQUITY CHINA	PA-CHINC	LU0154242225	57182	LU0154242225
PARVEST EQUITY CHINA	AI-EQJPY	LU0116160622	74303	LU0116160622
PARVEST EQUITY EURO	PA-EQEUR	LU0075937325	47148	LU0075937325
PARVEST EQUITY EURO SMALL CAP	PA-SMCEU	LU0111494059	47154	LU0111494059
PARVEST EQUITY EUROPE ALPHA	PA-EUALP	LU0221142986	59345	LU0221142986
PARVEST EQUITY EUROPE CONVERGING	PA-EASTE	LU0075937754	47484	LU0075937754
PARVEST EQUITY EUROPE EMERGING	AI-EMEUR	LU0823403356	74297	LU0823403356
PARVEST EQUITY EUROPE EMERGING	PA-EMKTE	LU0212175656	58796	LU0212175656
PARVEST EQUITY EUROPE FINANCE	PA-EUFIN	LU0089275969	47492	LU0089275969
PARVEST EQUITY EUROPE GROWTH	PA-EURDY	LU0111518840	55126	LU0111518840
PARVEST EQUITY EUROPE LS30	PA-EULS	LU0325605128	71015	LU0325605128
PARVEST EQUITY FRANCE	PA-FRANK	LU0034235225	47153	LU0034235225
PARVEST EQUITY GLOBAL BRANDS	PA-WOPRE	LU0111537394	47151	LU0111537394
PARVEST EQUITY INDONESIA	AI-FEIN	LU0823430243	75284	LU0823430243
Parvest Equity Japan	AI-PEJPN	LU0012181748	1250752	LU0012181748
Parvest Equity Latin America	AI-ELAAM	LU0075933415	1250753	LU0075933415
PARVEST EQUITY LOW VOLATILITY	AI-BSWEU	LU0823417810	74300	LU0823417810
PARVEST EQUITY SOUTH KOREA	PA-STHKO	LU0225845535	71016	LU0225845535
PARVEST EQUITY SWITZERLAND	PA-SVEIT	LU0055426265	47164	LU0055426265
PARVEST EQUITY UK	PA-UK	LU0111520317	47163	LU0111520317
PARVEST EQUITY USA GROWTH I	AI-EGUSI	LU0823435044	74627	LU0823435044
PARVEST EQUITY USA SMALL CAP	PA-SMALL	LU0111522446	47161	LU0111522446
PARVEST EQUITY USA SMALL CAP CLASSIC H	PA-USSCE	LU0194436126	57287	LU0194436126
PARVEST EQUITY USA VALUE	PA-USVAL	LU0206728387	58124	LU0206728387
PARVEST EQUITY USA VALUE CLASSIC H	PA-USVA	LU0206728544	71303	LU0206728544
PARVEST EQUITY WORLD	PA-WORLD	LU0111524491	47171	LU0111524491
PARVEST EQUITY WORLD RESOURCES	PA-WORES	LU0111538798	47539	LU0111538798
PARVEST EQUITY WORLD EMERGING	PA-EMQUC	LU0154243033	54082	LU0154243033
PARVEST EQUITY WORLD EMERGING I	AI-WEIEU	LU0823413744	74301	LU0823413744
PARVEST EQUITY WORLD HEALTH CARE	AI-HCWEU	LU0823416762	74298	LU0823416762
PARVEST EQUITY WORLD NEXT GENERATION	PA-NEGE	LU0283576725	78904	LU0283576725
PARVEST EQUITY WORLD TECH. INNOVATORS	PA-WOTEC	LU0131978578	49138	LU0131978578
Parvest Eur. Hi.Yld Bond (EUR)_gml	PA-HIGYG		47498
Parvest Euro Adv. Bond (EUR)_gml	PA-EUADG		47487
Parvest Euro Bond Sustainable DevC (EUR)	PA-EUBSD	LU0265287804	64887	LU0265287804
Parvest Europe (EUR)	PA-EUROP	LU0012182043	47491	LU0012182043
Parvest Europe Growth Plus (EUR)	PA-EUGRP		47493
Parvest Europe Multi Cap (EUR)	PA-MULTI		52219
Parvest Europe Opprt. (EUR)	PA-EUOPP	LU0099624685	53913	LU0099624685
Parvest Europe Outsourcing (EUR)	PA-EUOUT	LU0095790100	47495	LU0095790100
PARVEST Flexible Assets (EUR)	PA-ABREC	LU0192444668	57165	LU0192444668
PARVEST Flexible Assets Plus (USD)	PA-BAUSD	LU0089293350	47477	LU0089293350
Parvest Floor 90 Japan (JPY)	PA-PROJA	LU0154374721	53679	LU0154374721
Parvest Floor 90 USA (USD)	PA-PROUS	LU0154371545	53584	LU0154371545
Parvest Germany (EUR)	PA-GERMA	LU0044393337	47515	LU0044393337
Parvest Greater China (USD)	PA-GRCHI	LU0069970589	47152	LU0069970589
Parvest Greater Europe (EUR)	PA-GEEUR	LU0347710062	72235	LU0347710062
Parvest Growth CHF (CHF)	PA-GRCHF	LU0089277742	47516	LU0089277742
Parvest Growth Euro (EUR)	PA-DYNEU	LU0089294242	47483	LU0089294242
Parvest Growth Euro (EUR)	PA-GREUR	LU0089293863	47517	LU0089293863
Parvest Growth USD (USD)	PA-GRUSD	LU0089278393	47518	LU0089278393
Parvest Holland (EUR)	PA-HOLLA	LU0026649334	47519	LU0026649334
Parvest Hong Kong (USD)	PA-HONGK	LU0093607199	47520	LU0093607199
Parvest Horizon 10 Euro (EUR)	PA-HORIZ	LU0084050185	47521	LU0084050185
Parvest Horizon 20 Euro (EUR)	PA-HOZ20	LU0084068807	47522	LU0084068807
Parvest Horizon 30 Euro (EUR)	PA-HOZ30	LU0084076149	47523	LU0084076149
Parvest Iberia (EUR)	PA-IBERI	LU0075934066	47524	LU0075934066
Parvest Italy (EUR)	PA-ITALY	LU0053213798	47525	LU0053213798
Parvest Japan Equities (JPY)	PA-JAPAN	LU0111500806	47159	LU0111500806
Parvest japan Mid Cap C (JPY)	PA-JAPMC	LU0225848802	64830	LU0225848802
PARVEST Multi-Strategy FX (EUR)	PA-ARCEU	LU0347698002	72236	LU0347698002
PARVEST Multi-Strategy Low Vol (EUR)	PA-AM4EU	LU0347701749	72238	LU0347701749
PARVEST Multi-Strategy Medium Vol (EUR)	PA-MSMVE	LU0662593408	2003267	LU0662593408
PARVEST Multi-Strategy Medium Vol (USD)	PA-AM4US	LU0347703281	72239	LU0347703281
Parvest New Europe (EUR)	PA-NEWEU	LU0111506753	47157	LU0111506753
Parvest North America (USD)	PA-NAMER	LU0111513700	47156	LU0111513700
PARVEST REAL ESTATE SECURITIES EUROPE	PA-EUREC	LU0212196496	64828	LU0212196496
Parvest Scandinavia (SEK)	PA-SCAND	LU0068461499	47529	LU0068461499
Parvest Scandinavian Bond (DKK)	PA-SCNBO	LU0068460921	47530	LU0068460921
PARVEST SHORT TERM CHF	PA-SHCHF	LU0048188063	47531	LU0048188063
PARVEST SHORT TERM EURO PREMIUM	PA-EONPP	LU0221145575	59344	LU0221145575
PARVEST SHORT TERM GBP	PA-SHGBP	LU0111551973	47534	LU0111551973
Parvest Southern Europe (EUR)	PA-SØREU		47165
Parvest Step 90 Euro (EUR)	PA-PROEU	LU0154361405	52530	LU0154361405
Parvest Sterling Bond (GBP)	PA-GBPBO	LU0026649094	47535	LU0026649094
Parvest Swiss Franc Bond (CHF)	PA-SWFBO	LU0063434814	47536	LU0063434814
Parvest Target Return C (EUR)	PA-ABSRC	LU0192443934	57166	LU0192443934
Parvest Target Return Conservative (EUR)	PA-TARCO	LU0296240970	71299	LU0296240970
Parvest USA LS30 (USD)	PA-USALS	LU0325609039	71304	LU0325609039
PARVEST WORLD AGRICULTURE Classic H EUR	PA-AGRI	LU0363509208	81351	LU0363509208
Parvest World Financials	PA-WOFIN	LU0138175707	50804	LU0138175707
Parvest World Health (USD)	PA-WHEAL	LU0111531512	47170	LU0111531512
Parvest World Media Net (USD)	PA-MEDIA	LU0111544507	47168	LU0111544507
Parvest World Sectors (USD)	PA-WORLE	LU0111534615	47169	LU0111534615
Parvest World Special Sit. (USD)	PA-WOSPE	LU0111543871	47166	LU0111543871
Parworld Quant Equity World Guru	AI-PQEWG	LU0774754948	2010677	LU0774754948
PGL.Invest SICAV -List Infrastruc.(GBP)	IP-ISIGB	LU0424512662	79603	LU0424512662
PGL.Invest SICAV-List Infrastr. I-A(EUR)	IP-LIAEU	LU0263854407	71867	LU0263854407
PGL.Invest SICAV-List Infrastr. I-T(EUR)	IP-LITEU	LU0263854829	71868	LU0263854829
PGL.Invest SICAV-List Infrastruc. P(EUR)	IP-LIPEU	LU0263855479	71869	LU0263855479
PGL.Invest SICAV-List Priv. Equity (USD)	IP-LPEUE	LU0196152861	71872	LU0196152861
PGL.Invest SICAV-List Priv.Equity I(EUR)	IP-LPEEU	LU0196152606	71870	LU0196152606
PGL.Invest SICAV-List Priv.Equity P(EUR)	IP-LPEPE	LU0196152788	71871	LU0196152788
PGL.Invest SICAV-List Real Esta.I-A(EUR)	IP-LREIE	LU0322247841	71873	LU0322247841
PGL.Invest SICAV-List Real Esta.I-T(EUR)	IP-LRETE	LU0322248229	71874	LU0322248229
PGL.Invest SICAV-List Real Esta.P(EUR)	IP-LREPE	LU0322248492	71875	LU0322248492
PIMCO Socially Responsible Emerging Mark	SB-PIMCO	IE00BGDW5769	2008187	IE00BGDW5769
PIMCO US High Yield Bond Fund E	DK-PIMCO	IE00B11XZ871	2006829	IE00B11XZ871
PLUSS Aksje (Fondsforval)	FO-AKSJE		9287
PLUSS Europa Aksje	FO-EMUAK		9619
PLUSS Index (Fondsforvaltn)	FO-INDEX		267
PLUSS Likviditet (Fondsforvaltn.)	FO-LIKV		9235
PLUSS Likviditet II (Fondsforv.)	FO-LIKII		51029
PLUSS Markedsverdi (Fondsforv)	FO-INDX		372
PLUSS Obligasjon	FO-OBLGS		2013064
PLUSS Obligasjon_gml	FO-OBLGG		60702
PLUSS Pengemarked (Fondsforv)	FO-PENGE		336
PLUSS Pensjon (Fondsforv)	FO-PENSJ		239
PLUSS Rente (Fondsforval)	FO-RENTE		266
PLUSS USA Aksje	FO-USAAK	NO0010861735	2138626	NO0010861735
PLUSS Utland (Fondsforv)	FO-UTLAN		403
PLUSS Utland Etisk	FO-PLUET		64257
Postbanken Aksjevekst	PV-VEKST		9419
Postbanken Balanse	VI-PBALA		51582
Postbanken Euro	PV-EURO		9623
Postbanken Euro Indeks	PV-EUIND	NO0010030265	45048	NO0010030265
Postbanken Helse	DI-PHELS		49849
Postbanken Lang Obl.	PV-LOBL		9417
Postbanken Norden	PV-NORDE		9662
Postbanken Oblig.spar	PV-OBLSP		407
Postbanken Offensiv	VI-POFFE		51583
Postbanken Rentespar(gml)	PV-RENGM		406
Postbanken Risikofri	VI-RISIK		52706
Postbanken Teknologi	DI-POTEC		49848
Postbanken Trygg	VI-PTRYG		51581
PP-Belgian Growth (EUR)	UF-BELGI	LU0010019908	39249	LU0010019908
PP-Benelux Growth (EUR)	UF-NEDER	LU0010020070	39250	LU0010020070
PP-CHF Bond (CHF)	UF-SWISS	LU0083327543	9543	LU0083327543
PP-Dollar Bond (USD)	UF-DOLLA	LU0044655636	9226	LU0044655636
PP-Eastern Eur. Growth (USD)_gml	UF-EASTG		9542
PP-Germ. Growth (EUR)	UF-TYSKL	LU0027035996	39246	LU0027035996
PP-Global Man. Eq. (USD)_(feil)	UF-GLOBG		50075
PP-Hellenic Growth (EUR)	UF-HELLE	LU0091569250	9676	LU0091569250
PP-Sterling Bond (GBP)	UF-STERL	LU0044654662	9225	LU0044654662
PP-Worldwide Bond (CHF)_gml	UF-WORLG		9227
Priv. Client Man. (GBP)	UF-PRIV		9209
Privatisations (DEM)	FI-PRIVA		9621
Procedo EUR R (EUR)	SV-PREUR	LU0139792278	73321	LU0139792278
PS American Growth	II-AMGRO		9454
QA Global Sectors Euro (EUR)	ML-EQAEU	LU0117765312	47257	LU0117765312
QA Global Sectors USD (USD)	ML-EQAUS	LU0117766807	47258	LU0117766807
Reserve (NOK)	CS-RESER		395
Returnplus 2010	VL-RET10		50076
Returnplus 2020	VL-RET20		50077
Returnplus 2030	VL-RET30		50078
Returnplus 2040	VL-RET40		50079
Returnplus Balansert	VL-BALAN		46978
Returnplus Forsiktig	VL-FORSI		46979
Returnplus Offensivt	VL-OFFEN		46980
RF Aksjefond	NF-RFAKS	NO0008001344	9488	NO0008001344
RF Europafond	NF-EUR	NO0010070097	47219	NO0010070097
RF-Plussfond	NF-RFPLU	NO0010127061	50571	NO0010127061
Russian First Mercantile Fund - A (USD)	FM-RUSSA	BMG772441041	63247	BMG772441041
Russian First Mercantile Fund - C (USD)	FM-RUSSC	BMG3474A1190	63246	BMG3474A1190
Russian Prosperity Fund	SB-RUSPR	FI0008808183	67668	FI0008808183
S&P Diversified Trends Indicator Fund	DK-SPDTI	IE00B1FCTT93	67914	IE00B1FCTT93
SB Global ESG Plus Valutasikret N	SP-GEPVN	NO0010876477	2156837	NO0010876477
Sbanken Framgang Sammen	AI-SKAFS	NO0010754146	2064001	NO0010754146
Sch ISF Emerging Markets A Ac CZK	SC-ISFEM	LU1808919861	2109906	LU1808919861
Sch ISF Global Equity Alpha A Ac CZK	SC-ISFGE	LU1808920109	2109909	LU1808920109
Sch ISF Japanese Equity A Ac CZK	SC-ISFJA	LU1808920281	2109910	LU1808920281
Sch ISF US Dollar Bond A Acc CZK	SC-ISFUS	LU1808920364	2109911	LU1808920364
Schr ISF EURO Bond A Ac CZK	SC-ISFEB	LU1808919945	2109907	LU1808919945
Schr ISF EURO High Yield A Acc CZK	SC-ISFHY	LU1808920018	2109908	LU1808920018
Schroder Commodity Fund	SB-SCHF	LU0232504117	79239	LU0232504117
Schroder Emerg Europe A (EUR)	SC-EMEUR	LU0106817157	50778	LU0106817157
Schroder Emerg. Mrkt. Debt	SB-SCEMD	LU0106253197	48088	LU0106253197
Schroder Emerging Europe	SB-SCEME		48094
Schroder Emerging Markets	VL-EMERG		46972
Schroder EURO Liquidity	SB-SCEUR	LU0136043394	65235	LU0136043394
Schroder Frontier Markets USD	SB-SFMRU	LU0562313402	1251513	LU0562313402
Schroder Global Equity	VL-GLEQU		46971
Schroder Int. Select. Asia Cities R. Est	SC-ASPPS	LU0269905997	65044	LU0269905997
Schroder Int. Select. Fnd European Value	SC-EMEUA	LU0161305163	56457	LU0161305163
Schroder ISF Asian Opportu A ACCU (USD)	SC-PACIF	LU0106259558	9250	LU0106259558
Schroder ISF Asian Opportunities A	SC-SIAOA	LU0994294022	2009260	LU0994294022
Schroder ISF BRIC(BRA. RUS. IND.CHI) EUR	SC-IBRIC	LU0248178906	81363	LU0248178906
Schroder ISF Emerg DA Ret (USD)	SC-EMMKD	LU0106253197	50782	LU0106253197
Schroder ISF Emerging Europe A	SC-SIEEA	LU0994294378	2009255	LU0994294378
Schroder ISF Euro Corporate Bond (EUR)	SC-ECBEU	LU0133717503	79218	LU0133717503
Schroder ISF Frontier Markets Equity A	SC-SIFME	LU0994294535	2009256	LU0994294535
Schroder ISF Glb High Yld EUR Hdg (EUR)	SC-GHYEU	LU0206453341	79220	LU0206453341
Schroder ISF Global Corporate Bond (USD)	SC-GCBUS	LU0133711647	79216	LU0133711647
Schroder ISF Jap Opportu A ACCU (JPY)	SC-JALGC	LU0270818197	65039	LU0270818197
Schroder ISF Jap Opportu A ACCU (USD)	SC-JAPLC	LU0280807784	65037	LU0280807784
Schroder ISF Japanese Opportunities A	SC-SIJOA	LU0994294709	2009257	LU0994294709
Schroder ISF QEP Global Quality A	SC-SIQGQ	LU0994294964	2009258	LU0994294964
Schroder ISF US All Cap (USD)	SC-USLGA	LU0263778622	65032	LU0263778622
Schroder ISF US Large Cap (USD)	SC-ULCUS	LU0133715804	79217	LU0133715804
Schroder ISF US Large Cap A	SC-SIULC	LU0994295185	2009259	LU0994295185
Schroder ISF US Small & Mid-Cap Eq (USD)	SC-SMCUS	LU0205193989	79219	LU0205193989
Schroder North America Equity	VL-USEQU		46973
Schroder US Small & Mid Cap	SB-SUSMC	LU0205193047	67008	LU0205193047
Schroder US Small & Mid Cap Equity	SB-SSMCE	LU0205193989	1250871	LU0205193989
Schroder USD Liquidity	SB-SCUSD	LU0136043808	65236	LU0136043808
Schroders BRIC	SB-SCHBR	LU0228659784	62178	LU0228659784
SEB O Global LU	SE-OGLOB	LU0088162804	9657	LU0088162804
SEB Asset Selection	SE-ASLCT	LU0385327829	1249059	LU0385327829
SEB Bioteknologi	SE-BIOTE	LU0118405827	50224	LU0118405827
SEB Bygg & Eiendomsfond	SE-BYEIN	SE9900260723	9373	SE9900260723
SEB Bygg Eiendom	CL-BYEIE		53530
SEB Choice Asiafond ex Japan	SE-+STEN	LU0011900676	9380	LU0011900676
SEB Choice Emerging Marketsfond	SE-NMARK	LU0037256269	9397	LU0037256269
SEB Choice Japan	SE-JAPAN	LU0030163587	9382	LU0030163587
SEB Choice Latinamerikafond	SE-LATIN	SE0000433138	9634	SE0000433138
SEB Choice Nordamerika Mid Cap	SE-NASMB	SE9900260269	9378	SE9900260269
SEB Choice Nordamerikafond Chans/Risk	SE-NAMER	LU0030166176	9385	LU0030166176
SEB Concept Biotechnology	SE-CBIOT	LU0385485148	1251206	LU0385485148
SEB Dollar Obl LU	SE-DOLOB	LU0030174519	9412	LU0030174519
SEB Dollar Obl LU	SI-DOLOB		44672
SEB Eastern Europe ex Russia	SE-ØSTEU	LU0070133888	9393	LU0070133888
SEB Eastern Europe Small Cap	SE-EESC	LU0086828794	1249061	LU0086828794
SEB Ethical Global Index	SE-ETGLO	LU0389150375	1251204	LU0389150375
SEB Etisk Europafond - Lux ack	SE-MIDDE	LU0030166333	9384	LU0030166333
SEB Etisk Globalfond	SE-MILJØ	LU0047324644	9377	LU0047324644
SEB Etisk Sverigefond	SE-SVERI	LU0047322432	9372	LU0047322432
SEB Euro Obl LU	SE-DMOBL	LU0030172067	9411	LU0030172067
SEB Euro Pmrkd LU	SE-ERENT	LU0088160774	9723	LU0088160774
SEB Euromarkets 2	SE-SEURO	LU0088160857	9726	LU0088160857
SEB Europa Alpha	CL-EURAL		53531
SEB Europa Alpha	SE-EURAL	LU0135602778	51279	LU0135602778
SEB Europa Obl LU	SE-EUOBL	LU0030169196	9410	LU0030169196
SEB Europa Obl LU	SI-EUOBL		44670
SEB Europa SMB SE	SI-EUSMB		45498
SEB Europafond	SE-KOEUR	LU0030166507	9383	LU0030166507
SEB Europafond Lux Inc	SE-EURO	LU0047322788	9374	LU0047322788
SEB Europafond Small Cap	SE-EUSMB	SE9900260863	9375	SE9900260863
SEB Europe Flexible Fund	SE-EUFLF	LU0545959057	1251205	LU0545959057
SEB European Small Cap	SE-ESMCP	LU0099984899	1251202	LU0099984899
SEB Fj.Østen LU	SI-ØSTEN		44681
SEB Global Chance/Risk	SE-GLORI	LU0122113094	1251200	LU0122113094
SEB Global Fund NOK	SE-GLFNO	LU1132328979	2074230	LU1132328979
SEB Global LU	SI-GLOBA		44680
SEB Global Obl LU	SE-INTOB	LU0011937082	9405	LU0011937082
SEB Global Obl LU	SI-GLOBL		44669
SEB Global Vekst LU	SE-GLVEK	LU0122113094	47775	LU0122113094
SEB Globalfond	SE-GLOBA	LU0030158231	9381	LU0030158231
SEB Hedgefond SE	SE-HEDGE	SE0000580367	45029	SE0000580367
SEB High Yield	SE-HYILD	LU0428578230	1249058	LU0428578230
SEB Inst. Euro Obl.	SE-INEOB	DK0016040900	47132	DK0016040900
SEB Inst. Europa	SE-INEUR	DK0016065063	47136	DK0016065063
SEB Inst. Europa Alpha	SE-INEAL	DK0016021017	47135	DK0016021017
SEB Inst. Europa SMB	SE-INSMB	DK0016021363	47134	DK0016021363
SEB Inst. Verden	SE-INVER	DK0016021280	47133	DK0016021280
SEB Internasjonal	SI-INTNS		44673
SEB Internasjonal LU	SE-INTNS	LU0011936860	9403	LU0011936860
SEB Internasjonal utbytte LU	SE-UTBYT	LU0011936944	9404	LU0011936944
SEB Internet LU	SI-INTER		44974
SEB Internet SE	SE-INTER	SE9900356414	43098	SE9900356414
SEB Japan LU	SI-JAPAN		44674
SEB Key Select Fund R	SE-KSELF	LU0543448640	1251201	LU0543448640
SEB Kont. Europa LU	SI-KOEUR		44679
SEB Legemiddel LU	SI-LEGE		44667
SEB Legemiddelfond	SE-LEGE	LU0047324214	9376	LU0047324214
SEB Likviditet SEK SE	SE-SVLIK	SE9900289078	9401	SE9900289078
SEB Likviditet SEK SE	SE-LIKSE	SE0000577470	44722	SE0000577470
SEB Listed Private Equity	SE-LPEQU	LU0385668222	1249057	LU0385668222
SEB Middelhav LU	SI-MIDDE		44678
SEB N Amerika SMB SE	SI-NASMB		45499
SEB N.Amerika LU	SI-NAMER		44677
SEB NOK Liquidity Fund	SP-SEBLF	NO0010686736	2004489	NO0010686736
SEB Norden LU	SI-NORDE		44676
SEB Norden LU	SE-NORDE	LU0030165871	9387	LU0030165871
SEB Norden SMB SE	SE-BNSMB	SE9900327837	9633	SE9900327837
SEB Norden SMB SE	SI-NOSMB		45497
SEB Nordic Focus Fund	SE-NOFOF	LU0324986040	1251203	LU0324986040
SEB Nordic Small Cap	SE-NSCAP	LU0385664312	1249060	LU0385664312
SEB Norge LU	SE-NORGE	LU0075057017	9379	LU0075057017
SEB Norge LU	SI-NORGE		44684
SEB Norge Obl LU	SI-NOOBL		44685
SEB Norge Obl LU	SE-NOOBL	LU0088160931	9655	LU0088160931
SEB Norway Focus	SE-NOFOC	LU1330103273	2073822	LU1330103273
SEB Nye Marked LU	SI-NMARK		44682
SEB O Balansert LU	SE-OBALA	LU0088162556	9658	LU0088162556
SEB Obligasjon Norge	SE-OBLNO	NO0010334717	64052	NO0010334717
SEB Pengem. NOK LU	SE-NRENT	LU0075057363	9402	LU0075057363
SEB Pengem. NOK LU	SI-PENOK		44686
SEB Pengem. SEK LU	SE-SVREN	LU0037255535	9398	LU0037255535
SEB Pengem. USD LU	SI-PEUSD		44687
SEB Pengem. USD LU	SE-USREN	LU0011924932	9399	LU0011924932
SEB Pengemarked Norge	SE-PENGN	NO0010334725	64053	NO0010334725
SEB Prime Solutions-G&P Orca UCITS Fd R	GP-PRMSR	LU0693960386	2000166	LU0693960386
SEB Russia Fund	SE-RUSF	LU0273119544	81223	LU0273119544
SEB Råvarer LU	SE-RÅVAR	LU0011961975	9388	LU0011961975
SEB Storbritannia LU	SI-STORB		44675
SEB Storbritannia LU	SE-STORB	LU0030164395	9391	LU0030164395
SEB Sverige Obl LU	SE-SVOBL	LU0030175755	9414	LU0030175755
SEB Sverige Obl LU	SI-SVOBL		44671
SEB Sverigefond Small Cap	SE-SVSMB	SE0000577389	9394	SE0000577389
SEB T Europa Opsjon SE	SI-EUROP		45405
SEB T EuropaOpsjon SE	SE-EUOPS	SE9900333702	9635	SE9900333702
SEB Teknologi LU	SI-TEKNO		44668
SEB Teknologifond	SE-TEKNO	LU0047324487	9395	LU0047324487
SEB Trådløs Kommunikasjon LU	SE-TRKOM	LU0111557582	46155	LU0111557582
SEB Trådløs Kommunikasjon LU	SI-TRKOM		46345
SEB Østersjøfond SE	SE-ØSTSJ	SE0000432742	43402	SE0000432742
SEB Øst-Europa LU	SI-ØSTEU		44683
S-E-Banken O Norden	SE-ONORD	LU0088162473	9656	LU0088162473
Sector Healthcare Value A NOK	SM-HCVAN	IE00B4L0SJ14	2004458	IE00B4L0SJ14
Sector Healthcare Value A USD	SM-SHCVA	IE00B40JDW74	2079608	IE00B40JDW74
Sector Healthcare Value B NOK	SM-HCVBN	IE00BD4TR802	2004459	IE00BD4TR802
Sector Sigma Nordic A NOK	SA-NRDCA	IE00B4Z40M68	2004454	IE00B4Z40M68
Sector Sigma Nordic B NOK	SA-NRDCB	IE00B8HBNM49	2004455	IE00B8HBNM49
Securus EUR R (EUR)	SV-SEEUR	LU0139791205	73320	LU0139791205
SFR Offensiv Global	SL-SOFGL		50256
SFR Strategi Global	SL-SSTRG		50257
Short Maturity Euro Bond A (EUR)	MS-SEBOA	LU0073235904	48728	LU0073235904
Short Maturity Euro Bond B (EUR)	MS-SEBOB	LU0073236118	48727	LU0073236118
Short Maturity Euro Bond I (EUR)	MS-SEBOI	LU0052620894	48729	LU0052620894
Sicav Asian Ex-Japan Equity Fund (USD)	RO-AEXJU	LU0266341725	68968	LU0266341725
Sicav Em. Local Markets Bond Fund (USD)	RO-ELMBF	LU0310189781	68433	LU0310189781
Sicav European Equity Fund (EUR)	RO-SEEFE	LU0285830955	68969	LU0285830955
Sicav European Ex-UK Eq. Fund A (EUR)	RO-EEXUK	LU0285831680	68426	LU0285831680
Sicav European Ex-UK Eq.Fund Ad (EUR)	RO-EEXUE	LU0285831920	68427	LU0285831920
Sicav Global Em. Markets Bond Fund (USD)	RO-GEMBF	LU0207127084	68428	LU0207127084
Sicav Global Em.mrkt Equity Fund (USD)	RO-GEMEU	LU0311545023	69075	LU0311545023
Sicav Global Equity Fund (USD)	RO-GLEFU	LU0143563046	68429	LU0143563046
Sicav Global Nat.Res. Eq. Fund (USD)	RO-GNREU	LU0272423673	69076	LU0272423673
Sicav Mid.East & Africa Eq. Fund (USD)	RO-MEAEF	LU0310188205	68434	LU0310188205
Sicav U.S. Blue Chip Equity Fund (USD)	RO-BLEFU	LU0284526679	68430	LU0284526679
Sicav U.S. Lrg Cap Growth Eq. Fund (USD)	RO-ULCGE	LU0284523734	68431	LU0284523734
Sicav U.S. Lrg Cap Value Eq. Fund (USD)	RO-ULCVE	LU0284527214	68432	LU0284527214
Sigma Energy	SA-ENERG	NO0010382492	68457	NO0010382492
Sigma Global Explorer	SA-GLBEX	NO0010588221	1249862	NO0010588221
Sigma Life Sciences	SA-LISCI	NO0010382484	68459	NO0010382484
Sigma Nordic	SA-NORDI	NO0010382500	68458	NO0010382500
Silk - African Lions Fund AI (EUR)	IP-ALAIE	LU0607463113	1251372	LU0607463113
Silk - African Lions Fund AR (EUR)	IP-ALARE	LU0747618790	1266373	LU0747618790
Silk - African Lions Fund I (EUR)	IP-ALFIE	LU0389403410	1251189	LU0389403410
Silk - African Lions Fund R (EUR)	IP-ALFRE	LU0389403337	1251191	LU0389403337
Silk - African Lions Fund R (USD)	IP-ALFRU	LU0523945383	1251192	LU0523945383
SISF Abs Ret Bd (USD)	SC-ABSRB	LU0263776253	65033	LU0263776253
SISF Abs Ret Bd Hdgd (EUR)	SC-ABRBH	LU0263780362	65041	LU0263780362
SISF Asian Eq Alpha (USD)	SC-ASEQA	LU0188436926	65169	LU0188436926
SISF Bric Fund A Acc (USD)	SC-BRFUA	LU0228659784	63415	LU0228659784
SISF Emerging Asia A (USD)	SC-EMASI	LU0181495838	56456	LU0181495838
SISF Euro Liquidity A (EUR)	SC-EULAE	LU0136043394	64551	LU0136043394
SISF European Equity Sigma	GN-EEQGW		49999
SISF European Equity Yield (EUR)	SC-EUREQ	LU0106236267	44029	LU0106236267
SISF European Smaller Companies	GN-EURSC		47915
SISF Gb Energy Aacc (USD)	SC-GBENA	LU0256331488	65043	LU0256331488
SISF Global Emerging Market Opp (USD)	SC-GBEMO	LU0269904917	65034	LU0269904917
SISF Greater China A Acc (USD)	SC-GRCHA	LU0140636845	63414	LU0140636845
SISF Indian Eq Aacc (USD)	SC-INDEA	LU0264410563	65035	LU0264410563
SISF Jap Eq Sel Aacc (JPY)	SC-JAPES	LU0275263811	65036	LU0275263811
SISF Latin Ame (SGD)	SC-LATAM	LU0256859116	65040	LU0256859116
SISF Pacific Equity	GN-PACIF		47916
SISF US Dollar Liq A (USD)	SC-USDLA	LU0136043808	64552	LU0136043808
SISF US Large Cap A (USD)	SC-USEQT	LU0106261372	44031	LU0106261372
SISF US Lg Cap Hg Aacc (EUR)	SC-USLCH	LU0271483876	65042	LU0271483876
SISF US Sm Md Cap Eq (USD)	SC-USSME	LU0205193047	65171	LU0205193047
SISF US Smaller Companies	GN-USSMA		47917
Sissener Canopus R	SI-CANOR	LU0694231910	2161812	LU0694231910
Sissener Corporate Bond Fund R	SI-CBOFR	LU1923202326	2161813	LU1923202326
Sk. ABN AMRO Nordic Equity	SL-ABNOR		39995
Sk. ABN AMRO Norge	SL-IFANO		42374
Sk. ABN AMRO Obligasjon	SL-ABOBL		9476
Sk. Baring East Europe	SL-BAEEU		9559
Sk. Baring Eastern	SL-BAESE		52247
Sk. Baring Europe Select	SL-BAREU		9477
Sk. Baring European Grwt	SL-BEUGR		39996
Sk. Baring Global Growth	SL-GLGRO		9556
Sk. Baring Global Select	SL-BLSEC		49596
Sk. Baring North American	SL-BAMGR		46947
Sk. Delphi Norden	SL-DELPN		49597
Sk. Delphi Norge	SL-DELNO		40002
Sk. Delphi Vekst	SL-DELVE		49598
Sk. Deutsche Global Managed	SL-DGLMA		46944
Sk. DnB Global Technology	SL-TIMGL		49606
Sk. DnB Grønt Norden	SL-VGRNO		9483
Sk. DnB Likviditet II	SL-SKLIK		52252
Sk. DnB Nordic Technology	SL-VETEK		40001
Sk. DnB Norge	SL-DNBNO		53428
Sk. DnB Norge_gml	SL-VESIG		9566
Sk. Euro Bond	SL-EURBO		52254
Sk. European Equity	SL-EUREQ		46941
Sk. European Equity Blend	SL-EUEQB		60631
Sk. Far East Equity Blend	SL-FEEB		60629
Sk. Fidelity American	SL-FIDAM		52248
Sk. Fidelity European	SL-FIDEU		52249
Sk. Fidelity Managed Int	SL-FIDMG		9561
Sk. Fidelity S.E. Asia	SL-FIDAS		9479
Sk. Framlington Biotech.	SL-FRBIO		50258
Sk. Framlington Financial	SL-FRFIN		49600
Sk. Framlington Health	SL-FRHEA		39997
Sk. Framlington Managed Grth	SL-FMAGT		60552
Sk. Framlington NASDAQ	SL-FRNAS		46949
Sk. Framlington New Leaders	SL-FRNLE		49601
Sk. Gartmore Am Sml Cos	SL-GSMCO		9562
Sk. Gartmore Emerging Mkts	SL-GARTM		46945
Sk. Gartmore Eur Sel Opp	SL-GEUSE		9563
Sk. Gartmore Jap Growth	SL-GJAPG		9480
Sk. Global Equity	SL-GLOEQ		46939
Sk. Global Fixed Interest Blend	SL-GLFIB		60632
Sk. International Bond	SL-INTBO		39998
Sk. INVESCO P Eur Growth	SL-INEGR		39999
Sk. INVESCO P HK & China	SL-INHKC		40000
Sk. Japanese Equity	SL-JAPEQ		46943
Sk. Japanese Equity Blend	SL-JAEQB		60630
Sk. JPMF America Equity	SL-FLAME		9478
Sk. JPMF Emerging Markets	SL-JEMMK		52250
Sk. JPMF Eur Str Value	SL-FLESV		49599
Sk. JPMF EuropeTech	SL-FLEUR		46948
Sk. M&G European Index Tracker	SL-EINDT		52253
Sk. MLIIF Emerging Europe	SL-MEREM		46946
Sk. MLIIF Emerging Markets	SL-MERCU		9481
Sk. MLIIF Gbl Fundamental Value	SL-MGLVA		49604
Sk. Norge Balansert Port	SL-BALAN		9474
Sk. Norge Forsiktig Port	SL-FORSI		9475
Sk. Norge Offensiv Gbl P	SL-OFFEN		9473
Sk. Norge Rentefond	SL-RENTE		9484
Sk. Norske Kr Garantert	SL-GARAN		9486
Sk. ODIN Norden	SL-ODINN		9482
Sk. ODIN Norge	SL-ONORG		9565
Sk. ODIN Offshore	SL-ODOIL		49605
Sk. Pacific Equity	SL-PACEQ		46940
Sk. Schroder Medical Discovery	SL-SMEDI		52251
Sk. Skandia Horisont	SL-HORIS		49602
Sk. US Equity	SL-USEQ		46942
Sk. US Equity Blend	SL-USEQB		60633
SKAGEN Avkastning	HL-STAVK	NO0008000452	60422	NO0008000452
SKAGEN Avkastning	ST-AVK	NO0008000452	334	NO0008000452
SKAGEN Balanse 60/40	ST-B6040	NO0010492416	1265476	NO0010492416
SKAGEN Credit NOK	ST-CREDI	NO0010710734	2009277	NO0010710734
SKAGEN Focus A	ST-FOCUA	NO0010735129	2050874	NO0010735129
SKAGEN Focus B	ST-FOCUB	NO0010735137	2050875	NO0010735137
SKAGEN Focus C	ST-FOCUC	NO0010735145	2050876	NO0010735145
Skagen Global	DA-SKGLO	NO0008004009	55398	NO0008004009
SKAGEN Global	HL-GLOBA	NO0008004009	45692	NO0008004009
SKAGEN Global	GN-SGLOB		58114
SKAGEN Global	SB-SKGLO	NO0008004009	56390	NO0008004009
Skagen Global	VI-SGLOB		52240
SKAGEN Global A	ST-GLOBA	NO0008004009	9538	NO0008004009
SKAGEN Global B	ST-GLOBB	NO0010679012	2161815	NO0010679012
SKAGEN H°yrente	ST-H+YRE	NO0008004017	9659	NO0008004017
SKAGEN H°yrente	HL-SKH+Y	NO0008004017	50002	NO0008004017
SKAGEN H°yrente Institusjon	ST-H+YIN	NO0010178106	53949	NO0010178106
SKAGEN Insight	ST-SKINS	NO0010801558	2102115	NO0010801558
Skagen Kon-Tiki	DA-SKONT	NO0010140502	55714	NO0010140502
SKAGEN Kon-Tiki	SB-SKKON	NO0010140502	56391	NO0010140502
SKAGEN Kon-Tiki	GN-KONTI		58113
SKAGEN Kon-Tiki	HL-KONTI	NO0010140502	51143	NO0010140502
Skagen Kon-Tiki	VI-SKONT		52239
SKAGEN Kon-Tiki A	ST-KONTI	NO0010140502	51101	NO0010140502
SKAGEN Kon-Tiki B	ST-KONTB	NO0010679038	2161816	NO0010679038
SKAGEN Krona (SEK)	ST-KRONA	NO0010363740	66810	NO0010363740
SKAGEN m2	ST-M2	NO0010657356	1270476	NO0010657356
SKAGEN m2 B	ST-M2B	NO0010708712	2161817	NO0010708712
SKAGEN Select 100	ST-SKAGN	NO0010786445	2091982	NO0010786445
SKAGEN Select 15	ST-SKASE	NO0010786403	2091978	NO0010786403
SKAGEN Select 30	ST-SKAGS	NO0010786411	2091979	NO0010786411
SKAGEN Select 60	ST-SKAGE	NO0010786429	2091980	NO0010786429
SKAGEN Select 80	ST-SKANE	NO0010786437	2091981	NO0010786437
SKAGEN Tellus	HL-TELLU	NO0010327786	63552	NO0010327786
SKAGEN Tellus	ST-TELLU	NO0010327786	63399	NO0010327786
SKAGEN Tellus	SB-SKTEL	NO0010327786	67025	NO0010327786
Skagen Tellus B	ST-TELLB	NO0010708704	2161819	NO0010708704
Skagen Vekst	DA-SKVEK	NO0008000445	55397	NO0008000445
SKAGEN Vekst	HL-SKVEK	NO0008000445	45691	NO0008000445
SKAGEN Vekst	GN-SVEKS		58112
Skagen Vekst	VI-SVEKS		52241
SKAGEN Vekst A	ST-VEKST	NO0008000445	2006421	NO0008000445
SKAGEN Vekst B	ST-VKSTB	NO0010678998	2161818	NO0010678998
SKAGEN Vekst_gml	ST-VEKSG		270
Skandia Alfred Berg Ryssland	SL-ALRYS		61755
Skandia AsiaPac Sml Cap Eqty (USD)	SM-CASEQ	IE0031388121	52311	IE0031388121
Skandia AXA Framlington Global Tech(EUR)	SL-SKAXA		62370
Skandia China Mainland Eqty (USD)	SM-CHIEQ	IE0005272640	52316	IE0005272640
Skandia Euro Bond (EUR)	SM-ABNBO	IE0031388451	52306	IE0031388451
Skandia EURO Likviditet	SK-EURO		39158
Skandia Europa	SK-EUROP		40525
Skandia European Eqty (EUR)	SM-EUREQ	IE0005264092	47030	IE0005264092
Skandia European Eqty ex. UK (EUR)	SM-BLCEQ	IE0031387719	52308	IE0031387719
Skandia Far East	SK-FEAST		40528
Skandia Glo Real Est Sec	SL-GLBRE		61092
Skandia Global	SK-GLOBA		40529
Skandia Global Bond (USD)	SM-GLOBO	IE0005263029	47028	IE0005263029
Skandia Global Equity (USD)	SM-GLOEQ	IE0005263466	47029	IE0005263466
Skandia Healthcare Fund A Share (USD)	SM-SKHFA	IE00B0Z1BF97	61757	IE00B0Z1BF97
Skandia Healthcare Fund C Share (USD)	SM-SKHFC	IE00B0Z1BG05	61758	IE00B0Z1BG05
Skandia Horisont	SK-HORIS		364
Skandia Indeks Norge	SK-INDX		166
Skandia Intl Growth ex. US (USD)	SM-AMEQ	IE0031387040	52307	IE0031387040
Skandia Japanese Eqty (JPY)	SM-JAPEQ	IE0005264654	47025	IE0005264654
Skandia Merkevare	SK-MERKE		9660
Skandia Obligasjonsfond	SK-OBLIG		319
Skandia Pacific Eqty (USD)	SM-PACEQ	IE0005264431	47027	IE0005264431
Skandia Rentefond	SK-RENTE		318
Skandia SEK Reserve (SEK)	SM-CASMM	IE0005272863	52312	IE0005272863
Skandia SMB Norge	SK-SMB		362
Skandia Sverige	SK-SVERI		40530
Skandia Swedish Bond (SEK)	SM-CASBO	IE0005263136	52313	IE0005263136
Skandia Swedish Eqty (SEK)	SM-CSWEQ	IE0005270263	52314	IE0005270263
Skandia Swedish Growth (SEK)	SM-CAREQ	IE0031388014	52315	IE0031388014
Skandia Technology Fund A Share (USD)	SM-SKTFA	IE00B0Z1BJ36	61753	IE00B0Z1BJ36
Skandia Technology Fund A3 Shares (EUR)	SM-SKTA3	IE00B0Z1BL57	61756	IE00B0Z1BL57
Skandia Technology Fund C Share (USD)	SM-SKTFC	IE00B0Z1BK41	61754	IE00B0Z1BK41
Skandia Time Aggressive	SK-TIMAG		47344
Skandia TimeGlobal	SK-TIMEG		46489
Skandia US All Cap Value (USD)	SM-GAMEQ	IE0031387487	52317	IE0031387487
Skandia US Capital Growth (USD)	SM-MAREQ	IE0031385887	52319	IE0031385887
Skandia US Large Cap Grwth (USD)	SM-USEQ	IE0005263680	47026	IE0005263680
Skandia US Large Cap Value Fund A (USD)	SM-USLCA	IE00B1HN2Y60	63947	IE00B1HN2Y60
Skandia US Large Cap Value Fund A3 (EUR)	SM-USLC3	IE00B1HN3106	63950	IE00B1HN3106
Skandia US Large Cap Value Fund C (USD)	SM-USLCC	IE00B1HN3098	63949	IE00B1HN3098
Skandia US Total Return Bond (USD)	SM-PIMBO	IE0031386414	52320	IE0031386414
Skandia US Value Fund (USD)	SM-INVEQ	IE0031386182	52318	IE0031386182
Skandia USA	SK-USA		40526
Skandia USD Likviditet	SK-USDLI		360
Skandia USD Reserve (USD)	SM-WECMM	IE0031386745	52321	IE0031386745
Skyline Coho US Large Cap Eq Retail B	DK-COHOU	IE00BWXC8912	2060042	IE00BWXC8912
SpareBank 1 100 % Aksjer +	SG-SBAKS	NOSB1LI21002	2074340	NOSB1LI21002
SpareBank 1 100 % Rente BM	SG-SBRBM	NOSB1RENTBM4	2087232	NOSB1RENTBM4
SpareBank 1 100 % Rente PM	SG-SBRPM	NOSB1RENTPM4	2087233	NOSB1RENTPM4
SpareBank 1 ans pensj 100% Aksjer Basis	SG-APAB		2003918
SpareBank 1 ans pensj Forsiktig Basis	SG-APFB		2003916
SpareBank 1 ansattpensjon 100% aksjer	SG-ANAKS		1251536
SpareBank 1 ansattpensjon Bankkonto	SG-ANBNK		1251541
SpareBank 1 ansattpensjon Forsiktig	SG-ANFOR		1251542
SpareBank 1 ansattpensjon Moderat	SG-ANMOD		1251534
SpareBank 1 ansattpensjon Moderat Basis	SG-ANIND		1251540
SpareBank 1 ansattpensjon Offensiv	SG-ANOFF		1251535
SpareBank 1 ansattpensjon Offensiv Basis	SG-APOB		2003917
SpareBank 1 Forsiktig +	SG-ABFOR	NOSB1LI2FRS2	2074341	NOSB1LI2FRS2
SpareBank 1 Moderat +	SG-SPMDR	NOSB1LI2MOD7	2074342	NOSB1LI2MOD7
SpareBank 1 ODIN 100 % Aksjer	SG-OD100	NOSB1FO100A1	2068964	NOSB1FO100A1
SpareBank 1 ODIN Forsiktig	SG-ODFOR	NOSB1FOFORS8	2068966	NOSB1FOFORS8
SpareBank 1 ODIN Moderat	SG-ODMOD	NOSB1FOMODE4	2068962	NOSB1FOMODE4
SpareBank 1 ODIN Offensiv	SG-ODOFF	NOSB1FOOFFE3	2068965	NOSB1FOOFFE3
SpareBank 1 ODIN Renter	SG-ODREN	NOSB1FO100R5	2068963	NOSB1FO100R5
SpareBank 1 Offensiv +	SG-SPOFF	NOSB1LI2OFF6	2074343	NOSB1LI2OFF6
SpareBank 1 Pengemarked	OD-SB1PE	NO0010179856	53909	NO0010179856
SpareBank 1 Pengemarked	SG-PEMRK	NO0010179856	54123	NO0010179856
SpareBank 1 PM ODIN 100 % Aksjer +	SG-SBPMA	NOSB1F2100A1	2088232	NOSB1F2100A1
SpareBank 1 PM ODIN Forsiktig +	SG-SBPMO	NOSB1F2FORS0	2088230	NOSB1F2FORS0
SpareBank 1 PM ODIN Moderat +	SG-SBPMM	NOSB1F2MODE6	2088233	NOSB1F2MODE6
SpareBank 1 PM ODIN Offensiv +	SG-SBPOO	NOSB1F2OFFE5	2088231	NOSB1F2OFFE5
SpareBank 1 PM ODIN Renter +	SG-SBODI	NOSB1F2100R5	2088229	NOSB1F2100R5
SpareBank 1 privat 100% Aksjer	SG-SPAKS		67427
SpareBank 1 privat Bankkonto	SG-BANK		53750
SpareBank 1 privat Forsiktig	SG-SPFOR		67428
SpareBank 1 privat Moderat	SG-SPMOD		67430
SpareBank 1 privat Offensiv	SG-SPBOF		67426
SpareBank 1 Renter +	SG-SPRNT	NOSB1RE2TPM8	2074344	NOSB1RE2TPM8
SpareBank 1 tjen pensj 100% Aksjer Basis	SG-AKSII		2002808
SpareBank 1 tjen pensj Forsiktig Basis	SG-F25II		2002806
SpareBank 1 tjen pensj Moderat Basis	SG-SPIND		67429
SpareBank 1 tjen pensj Offensiv Basis	SG-O75II		2002807
SpareBank 1 tjenestepensjon 100% aksjer	SG-BMFOF		77851
SpareBank 1 tjenestepensjon Bankkonto	SG-TBNKK		1251537
SpareBank 1 tjenestepensjon Forsiktig	SG-BMFOR		77850
SpareBank 1 tjenestepensjon Moderat	SG-SP1BM		77790
SpareBank 1 tjenestepensjon Offensiv	SG-BMOFF		77849
Spesialfondet KLP Alfa Global Energi	KL-AGERG	NO0010623077	1259000	NO0010623077
Spesialfondet KLP Alfa Global Rente	KL-AGRNT	NO0010655335	1270030	NO0010655335
SPV Aksje	FF-SPVA	NO0010572779	1249483	NO0010572779
SPV Rente	FF-SPVR	NO0010572787	1249482	NO0010572787
SR-Bank 20 A	SR-BA20A	NO0010833098	2122416	NO0010833098
SR-Bank 20 B	SR-BA20B	NO0010833106	2122417	NO0010833106
SR-Bank 20 N	SR-BA20N	NO0010921471	2161892	NO0010921471
SR-Bank 20 U	SR-BA20U	NO0010921489	2161893	NO0010921489
SR-Bank 50 A	SR-50A	NO0010675283	2002097	NO0010675283
SR-Bank 50 B	SR-50B	NO0010675291	2002098	NO0010675291
SR-Bank 50 N	SR-BA50N	NO0010921455	2161894	NO0010921455
SR-Bank 50 U	SR-BA50U	NO0010921463	2161895	NO0010921463
SR-Bank 80 A	SR-BA80A	NO0010833114	2122418	NO0010833114
SR-Bank 80 B	SR-BA80B	NO0010833122	2122419	NO0010833122
SR-Bank 80 N	SR-BA80N	NO0010921430	2161896	NO0010921430
SR-Bank 80 U	SR-BA80U	NO0010921448	2161897	NO0010921448
SR-Bank Kreditt	SR-KRED	NO0010675309	2002096	NO0010675309
SR-Bank Norge A	SR-NORGA	NO0010814411	2122420	NO0010814411
SR-Bank Norge B	SR-NORGB	NO0010814429	2122421	NO0010814429
SR-Bank Norge C	SR-NORGC	NO0010814437	2122422	NO0010814437
SR-Bank Norge D	SR-NORGD	NO0010814486	2122423	NO0010814486
SR-Bank Norge N	SR-NORGN	NO0010921349	2161898	NO0010921349
SR-Bank Norge U	SR-NORGU	NO0010921356	2161899	NO0010921356
SR-Bank Rente	SR-RENTE	NO0010833080	2119254	NO0010833080
SR-Bank Utbytte A	SR-UTBYA	NO0010675267	2002099	NO0010675267
SR-Bank Utbytte B	SR-UTBYB	NO0010675275	2002100	NO0010675275
SR-Bank Utbytte C	SR-UTBYC	NO0010818552	2113738	NO0010818552
SR-Bank Utbytte D	SR-UTBYD	NO0010818560	2113739	NO0010818560
SR-Bank Utbytte N	SR-UTBYN	NO0010921323	2161900	NO0010921323
SR-Bank Utbytte U	SR-UTBYU	NO0010921331	2161901	NO0010921331
SR-Bank Verden A	SR-VERDA	NO0010814445	2122424	NO0010814445
SR-Bank Verden B	SR-VERDB	NO0010814452	2122425	NO0010814452
SR-Bank Verden C	SR-VERDC	NO0010814460	2122426	NO0010814460
SR-Bank Verden D	SR-VERDD	NO0010814478	2122427	NO0010814478
SR-Bank Verden N	SR-VERDN	NO0010921307	2161902	NO0010921307
SR-Bank Verden U	SR-VERDU	NO0010921315	2161903	NO0010921315
St. Principle Eur. Bond A (EUR)	SP-EUBOA	LU0112394472	46169	LU0112394472
St. Principle Eur. Bond I (EUR)	SP-EUBOI	LU0123651878	47979	LU0123651878
St. Principle Europe A (EUR)	SP-PREUA	LU0112390728	46163	LU0112390728
St. Principle Europe B (EUR)	SP-PREUB	LU0112390991	46164	LU0112390991
St. Principle Europe C (EUR)	SP-PREUC	LU0112391023	46165	LU0112391023
St. Principle Global A (EUR)	SP-SCUDA	LU0077538451	9269	LU0077538451
St. Principle Global B (EUR)	SP-SCUDB		9281
St. Principle Global C (EUR)	SP-SCUDC	LU0077538535	9271	LU0077538535
St. Principle UK A (GBP)	SP-PRUKA	LU0112391296	46166	LU0112391296
St. Principle UK B (GBP)	SP-PRUKB	LU0112391379	46167	LU0112391379
St. US Near M.M.A (USD)	SP-MONEA	LU0077538618	9284	LU0077538618
STB Foreign & Colonial Emerg. Mkts	SB-FCEMA		46109
STB Goldman (Sachs) SMB Europa	SB-GOLDM		46252
STB Link Global Topp 30	SB-GLTOP		62722
Sterling Liqidity B (GBP)	MS-STRLB	LU0132600874	49376	LU0132600874
Sterling Liquidity A (GBP)	MS-STRLA	LU0132600288	49370	LU0132600288
Sterling Liquidity AX (GBP)	MS-STLAX	LU0133880590	49369	LU0133880590
Sterling Liquidity BX (GBP)	MS-STLBX	LU0133881051	49378	LU0133881051
Sterling Liquidity I (GBP)	MS-STRLI	LU0132601252	49375	LU0132601252
Sterling Liquidity IX (GBP)	MS-STLIX	LU0133880756	49377	LU0133880756
Sterling Money Fund (GBP)	IN-SMFGB	LU0345759160	81535	LU0345759160
Storeb. F&C Emerging Mkts	SP-FCEMA	NO0010050966	46108	NO0010050966
Storeb. Global med Sikring	SP-GLOSI		48099
Storeb. Global med Sikring	SB-GLOSI		48100
Storeb. Goldman SMB Europa	SP-GOLDM	NO0010050958	46241	NO0010050958
Storeb. Obl. Institusjon_gml	SB-OBLG		9587
Storeb. Obl. Institusjon_gml	SP-OBLG		140
Storeb.Intl. Bond (NOK)	SP-INTLB	LU0097710007	9613	LU0097710007
Storebrand Aksje Innland	SP-INNLA	NO0008000940	9262	NO0008000940
Storebrand Aksje Innland	SB-AKINN	NO0008000940	9584	NO0008000940
Storebrand AksjeSpar	SB-AKSJS		48298
Storebrand AksjeSpar	SP-AKSJS	NO0008000767	48297	NO0008000767
Storebrand AksjeSpar_gml	SB-AKSJ		9572
Storebrand AksjeSpar_gml	SP-AKSJ		115
Storebrand Aktiv 20-100	SB-A2010	XL8000623594	2012934	XL8000623594
Storebrand Aktiv Allokering	SP-AKALO	NO0010165145	52731	NO0010165145
Storebrand Asia	SP-ASIA	NO0010020936	44572	NO0010020936
Storebrand Asia	SB-ASIA	NO0010020936	44664	NO0010020936
Storebrand Asia A	SB-ASIAA		44665
Storebrand Asia A	SP-ASIAA	NO0010020910	44570	NO0010020910
Storebrand Asia B	SB-ASIAB	NO0010020928	44666	NO0010020928
Storebrand Asia B	SP-ASIAB	NO0010020928	44571	NO0010020928
Storebrand Asia Pacific Indeks I	SP-APINI	NO0010297336	1249540	NO0010297336
Storebrand Balansert Allokering	SB-BAALL		53315
Storebrand Balansert Pensjon	SB-BALPE	XL8000000884	1249082	XL8000000884
Storebrand BarneSpar	SB-BARNE		9570
Storebrand BarneSpar	SP-BARNE	NO0008000981	9531	NO0008000981
Storebrand BedriftsPensj	SP-BEDRP	NO0008001963	9689	NO0008001963
Storebrand Ekstra Forsiktig Pensjon	SB-EFPEN	XL8000001577	1258878	XL8000001577
Storebrand Ekstra Offensiv Pensjon	SB-EOPEN	XL8000001668	1258879	XL8000001668
Storebrand Energi	SB-ENRGI	NO0010125537	50319	NO0010125537
Storebrand Energi	SP-ENRGI	NO0010125537	50317	NO0010125537
Storebrand Euro Credit Bond	SP-EUCRE	NO0010138092	51134	NO0010138092
Storebrand Europa	SB-EUROP	NO0008001930	9702	NO0008001930
Storebrand Europa	SP-EUROP	NO0008001930	9710	NO0008001930
Storebrand Europa A	SP-EUROA	NO0010044654	45756	NO0010044654
Storebrand Europa I	SP-EUROI	NO0010033061	55109	NO0010033061
Storebrand Europa I_gml	SP-EUROG		45158
Storebrand Floor 80	SB-FLR80	NO0010080823	72773	NO0010080823
Storebrand Floor 80	SP-FLOOR	NO0010080823	71132	NO0010080823
Storebrand Fondspakken	SB-FOPAK	XL8000001569	1250887	XL8000001569
Storebrand Fornybar Energi	SP-STBFE	NO0010883465	2153838	NO0010883465
Storebrand Forsiktig Allokering	SB-FOALL		53314
Storebrand Forsiktig Pensjon	SB-FOPEN	XL8000000850	1249083	XL8000000850
Storebrand Fremtid 10 A	SP-SFT10	NO0010894694	2158368	NO0010894694
Storebrand Fremtid 10 N	SP-SBFTN	NO0010894710	2160958	NO0010894710
Storebrand Fremtid 100 A	SP-SBFTA	NO0010894819	2159472	NO0010894819
Storebrand Fremtid 100 N	SP-F100N	NO0010894827	2160962	NO0010894827
Storebrand Fremtid 30 A	SP-SFT30	NO0010894728	2158369	NO0010894728
Storebrand Fremtid 30 N	SP-SF30N	NO0010894736	2160959	NO0010894736
Storebrand Fremtid 50 A	SP-SBF50	NO0010894801	2159473	NO0010894801
Storebrand Fremtid 50 N	SP-SF50N	NO0010817927	2160960	NO0010817927
Storebrand Fremtid 50 S	SP-FUTU2	NO0010302854	61386	NO0010302854
Storebrand Fremtid 80 A	SP-SFT80	NO0010894744	2158370	NO0010894744
Storebrand Fremtid 80 N	SP-SF80N	NO0010894751	2160961	NO0010894751
Storebrand Glb ESG P V A	SP-GEPVA	NO0010876394	2152167	NO0010876394
Storebrand Glb Indks V N	SP-SGIVN	NO0010817877	2151197	NO0010817877
Storebrand Glb. Multifaktor Valutasik. N	SP-STGMV	NO0010817885	2112874	NO0010817885
Storebrand Glb. Multifaktor Valutasikret	SP-SGLMV	NO0010776354	2090228	NO0010776354
Storebrand Global ESG	SP-SGESG	NO0010798101	2097767	NO0010798101
Storebrand Global ESG A4	SP-ESGA4	NO0010817653	2138627	NO0010817653
Storebrand Global ESG N	SP-SBGEN	NO0010817620	2156825	NO0010817620
Storebrand Global ESG Plus	SP-STGLP	NO0010788292	2091531	NO0010788292
Storebrand Global ESG Plus A3 (EUR)	SP-SESGA	NO0010817679	2118460	NO0010817679
Storebrand Global ESG Plus A4 (USD)	SP-SESGP	NO0010817695	2118449	NO0010817695
Storebrand Global ESG Plus A5 (DKK)	SP-GLESG	NO0010841604	2126238	NO0010841604
Storebrand Global ESG Plus A6	SP-SGEPA	NO0010894835	2161437	NO0010894835
Storebrand Global ESG Plus N	SP-SGEPN	NO0010817661	2156836	NO0010817661
Storebrand Global ESG Plus N4	SP-SBGPN	NO0010893159	2157681	NO0010893159
Storebrand Global I	SP-GLOBI	NO0010044639	45693	NO0010044639
Storebrand Global Indeks	SP-GLINI	NO0010297328	1249541	NO0010297328
Storebrand Global Indeks A	SP-SGLIA	NO0010817844	2115663	NO0010817844
Storebrand Global Indeks A3 (EUR)	SP-GLIA3	NO0010839608	2121241	NO0010839608
Storebrand Global Indeks A4 (USD)	SP-GLOA4	NO0010839640	2121242	NO0010839640
Storebrand Global Indeks B4 (USD)	SP-GLOB4	NO0010856644	2131184	NO0010856644
Storebrand Global Indeks N	SP-SBGIN	NO0010817851	2156826	NO0010817851
Storebrand Global Indeks N4 (USD)	SP-GLON4	NO0010839657	2121244	NO0010839657
Storebrand Global Indeks Valutasikret	SP-SGLIV	NO0010776347	2090227	NO0010776347
Storebrand Global Indeks Valutsikret A	SP-SGIVA	NO0010817869	2115664	NO0010817869
Storebrand Global Inst.	SB-GLINS		9667
Storebrand Global Inst.	SP-GLINS	NO0008001906	9663	NO0008001906
Storebrand Global Kreditt IG	SP-GLKIG	NO0010588031	1249893	NO0010588031
Storebrand Global Kreditt IG A	SP-STGKI	NO0010817935	2118451	NO0010817935
Storebrand Global Kreditt IG N	SP-SGKIN	NO0010817943	2156833	NO0010817943
Storebrand Global m.sikring	VI-SGSIK		52755
Storebrand Global Multifactor	SP-GLQUE	NO0010346422	64000	NO0010346422
Storebrand Global Multifactor A3 (EUR)	SP-GLMA3	NO0010817539	2112873	NO0010817539
Storebrand Global Multifactor A4 (USD)	SP-STGLM	NO0010817554	2118450	NO0010817554
Storebrand Global Multifactor A5 (DKK)	SP-GLMUL	NO0010841596	2126233	NO0010841596
Storebrand Global Multifactor N	SP-GLMUN	NO0010817505	2114302	NO0010817505
Storebrand Global Multifactor N2	SP-GLMN2	NO0010817521	2161956	NO0010817521
Storebrand Global Multifaktor	SB-GLQUE	NO0010346422	2013422	NO0010346422
Storebrand Global Obligasjon	SB-GLOBL	NO0010033053	61123	NO0010033053
Storebrand Global Obligasjon	SP-GLOBL	NO0010033053	45157	NO0010033053
Storebrand Global Obligasjon A	SP-SBGOA	NO0010817950	2153937	NO0010817950
Storebrand Global Obligasjon N	SP-SBGON	NO0010817968	2156827	NO0010817968
Storebrand Global Sol A4	SP-GLSA4	NO0010817737	2150821	NO0010817737
Storebrand Global Solutions	SP-TRPSM	NO0010657273	1270156	NO0010657273
Storebrand Global Solutions A3 (EUR)	SP-GLOSO	NO0010817711	2126237	NO0010817711
Storebrand Global Solutions A5 (DKK)	SP-GLSOL	NO0010841612	2126234	NO0010841612
Storebrand Global Solutions N	SP-GLSON	NO0010817703	2114303	NO0010817703
Storebrand Global Solutions N3	SP-GSON3	NO0010817729	2161882	NO0010817729
Storebrand Global Solutions N4	SP-SBGSN	NO0010893167	2157682	NO0010893167
Storebrand Global SRI	SP-GLSRI	NO0010132475	50774	NO0010132475
Storebrand Global Stat	SP-GBLST	NO0010592322	1250019	NO0010592322
Storebrand Global Value	SP-GLOBA	NO0008000973	9511	NO0008000973
Storebrand Global Value N	SP-SBGVN	NO0010817562	2156828	NO0010817562
Storebrand Global Value N2	SP-GLVN2	NO0010817588	2161957	NO0010817588
Storebrand Global Verdi	SB-GLOBA	NO0008000973	9577	NO0008000973
Storebrand H°yrente	SP-HOYRE	NO0008000858	312	NO0008000858
Storebrand Høyrente	SB-HØYRE	NO0008000858	9583	NO0008000858
Storebrand Indeks - Alle Markeder	SB-INDAM	NO0010611148	1251308	NO0010611148
Storebrand Indeks - Alle Markeder	SP-IDXAM	NO0010611148	1251011	NO0010611148
Storebrand Indeks - Alle Markeder N	SP-INAMN	NO0010817893	2114304	NO0010817893
Storebrand Indeks - Norden A	SP-NORAI	NO0010947146	2161789	NO0010947146
Storebrand Indeks - Norden A3	SP-NORA3	NO0010947187	2161791	NO0010947187
Storebrand Indeks - Norden A4	SP-NORA4	NO0010947286	2161792	NO0010947286
Storebrand Indeks - Norden N	SP-NORNI	NO0010947153	2161793	NO0010947153
Storebrand Indeks - Norden N3	SP-NORN3	NO0010947195	2161794	NO0010947195
Storebrand Indeks - Norden N4	SP-NORN4	NO0010947294	2161795	NO0010947294
Storebrand Indeks - Norge	SP-INDNO	NO0010704265	2007260	NO0010704265
Storebrand Indeks - Norge	SB-INDNO	NO0010704265	2013421	NO0010704265
Storebrand Indeks - Norge N	SP-SBINN	NO0010817778	2156830	NO0010817778
Storebrand Indeks - Nye Markeder	SP-IDXNM	NO0010611130	1251010	NO0010611130
Storebrand Indeks - Nye Markeder N	SP-NYEMA	NO0010817919	2118458	NO0010817919
Storebrand Indeks?Alle Markeder A5(DKK)	SP-INAMA	NO0010841588	2126235	NO0010841588
Storebrand Indeks?Nye Markeder A5 (DKK)	SP-INNYE	NO0010841570	2126236	NO0010841570
Storebrand Japan	SP-JAPAN	NO0008001971	9708	NO0008001971
Storebrand Japan	SB-JAPAN	NO0008001971	9701	NO0008001971
Storebrand Kort Kreditt IG N	SP-SBHRN	NO0010817984	2156829	NO0010817984
Storebrand Korte Renter SII	SP-KORES	NO0010849128	2129098	NO0010849128
Storebrand Kreditt	SB-KRDTT	XL8000966449	2012935	XL8000966449
Storebrand Kreditt A	SP-RENTP	NO0010283021	60436	NO0010283021
Storebrand Kreditt N	SP-STREN	NO0010818057	2107360	NO0010818057
Storebrand Likv. Inst_gml	SB-LIKVG		9585
Storebrand Likv. Inst_gml	SP-LIKVG		9444
Storebrand Likviditet	SB-LIKV	NO0008000957	51270	NO0008000957
Storebrand Likviditet	SP-LIKVI	NO0008000957	51266	NO0008000957
Storebrand Likviditet A	SP-LIKVA	NO0010817992	2127749	NO0010817992
Storebrand Likviditet N	SP-SBLIN	NO0010818008	2156831	NO0010818008
Storebrand Link Bankkonto	SB-LBANK		51083
Storebrand Link Miljø	SB-LIMJ	LU0251281332	76074	LU0251281332
Storebrand Nord Amerika	SB-NOAME	NO0008001914	9692	NO0008001914
Storebrand Nord Amerika I	SP-NOAMI	NO0010125529	50318	NO0010125529
Storebrand Nord-Amerika	SP-NOAME	NO0008001914	9690	NO0008001914
Storebrand Norden	SB-NORD		9700
Storebrand Norden	SP-NORD	NO0008001922	9707	NO0008001922
Storebrand Nordic High Yield N	SP-SNHYN	NO0010876469	2156832	NO0010876469
Storebrand Nordic HY A	SP-SNHYA	NO0010876451	2152472	NO0010876451
Storebrand Nordic HY B	SP-SNHYB	NO0010876444	2152471	NO0010876444
Storebrand Norge	SB-NORGE	NO0008000783	9575	NO0008000783
Storebrand Norge	SP-NORGE	NO0008000783	104	NO0008000783
Storebrand Norge A	SP-NORGA	NO0010147366	51609	NO0010147366
Storebrand Norge B	SP-NORGB	NO0010849151	2128297	NO0010849151
Storebrand Norge Fossilfri	SP-STNOP	NO0010788284	2091586	NO0010788284
Storebrand Norge Fossilfri N	SP-SNOFN	NO0010817786	2160964	NO0010817786
Storebrand Norge H	SP-NORGH	NO0010289895	1249538	NO0010289895
Storebrand Norge I	SP-NORGI	NO0010044621	45755	NO0010044621
Storebrand Norge Institusjon	SP-NOINS	NO0010592330	1250021	NO0010592330
Storebrand Norge N	SP-SBNON	NO0010849169	2160963	NO0010849169
Storebrand Norsk Kreditt IG	SP-SNKIG	NO0010625734	1251529	NO0010625734
Storebrand Norsk Kreditt IG	SB-NOKIG	NO0010625734	2001066	NO0010625734
Storebrand Norsk Kreditt IG 20	SP-KIG20	NO0010625742	1251528	NO0010625742
Storebrand Norsk Kreditt IG 20 A	SP-STNKI	NO0010818032	2118456	NO0010818032
Storebrand Norsk Kreditt IG 20 N	SP-IG20N	NO0010818040	2161844	NO0010818040
Storebrand Norsk Kreditt IG A	SP-STNKR	NO0010818016	2118457	NO0010818016
Storebrand Obligasjon	SB-OBLIN	NO0008000791	51269	NO0008000791
Storebrand Obligasjon	SP-OBLIN	NO0008000791	51264	NO0008000791
Storebrand Obligasjon +	SB-OBLPL	NO0010283039	61507	NO0010283039
Storebrand Obligasjon +	SP-OBLP	NO0010283039	60437	NO0010283039
Storebrand Offensiv Allokering	SB-OFALL		53316
Storebrand Offensiv Pensjon	SB-OFPEN	XL8000000918	1249081	XL8000000918
Storebrand Optima Norge	SP-OPTIM	NO0010080815	47745	NO0010080815
Storebrand Pengemarked	SB-PENGE		9582
Storebrand Pengemarked	SP-PFOND	NO0008000932	9236	NO0008000932
Storebrand PensjonSpar	SB-PSPAR	NO0008000965	9578	NO0008000965
Storebrand PensjonSpar	SP-PSPAR	NO0008000965	9510	NO0008000965
Storebrand Pioner	SB-GLMIL	NO0010020944	44810	NO0010020944
Storebrand Pionér	SP-GLMIL	NO0010020944	44809	NO0010020944
Storebrand Rente +	SB-RENTP	NO0010283021	61508	NO0010283021
Storebrand SPAR 2000	SP-S2000	NO0008000882	355	NO0008000882
Storebrand SPAR 2010	SP-S2010	NO0008000890	356	NO0008000890
Storebrand SPAR 2020	SP-S2020	NO0008000908	357	NO0008000908
Storebrand SPAR 2030	SP-S2030	NO0008000916	358	NO0008000916
Storebrand SPAR 2040	SP-S2040	NO0008000924	359	NO0008000924
Storebrand Stat	SP-STATA	NO0010076417	47445	NO0010076417
Storebrand Stat	SB-STAT		9579
Storebrand Stat	SP-STAT	NO0008000817	226	NO0008000817
Storebrand Teknologi	SB-TEKN	NO0008001948	9703	NO0008001948
Storebrand Teknologi	SP-TEKN	NO0008001948	9711	NO0008001948
Storebrand Telecom	SB-TELE		48619
Storebrand Telecom	SP-TELE	NO0010093875	48467	NO0010093875
Storebrand Trippel Smart	SB-TRSMT	NO0010657273	1270129	NO0010657273
Storebrand Trygge Renter	SB-TRGRN	XL8000001692	1270178	XL8000001692
Storebrand Vekst	SB-VEKST	NO0008000841	1266376	NO0008000841
Storebrand Vekst	SP-VEKST	NO0008000841	253	NO0008000841
Storebrand Vekst	VI-STVEK		52242
Storebrand Vekst N	SP-SBVEN	NO0010817828	2156834	NO0010817828
Storebrand Vekst_gml	SB-SMB		9568
Storebrand Verdi	SB-VERDI	NO0008000999	9569	NO0008000999
Storebrand Verdi	SP-VERDI	NO0008000999	9532	NO0008000999
Storebrand Verdi	VI-STBVE		54930
Storebrand Verdi N	SP-STVEN	NO0010817836	2107359	NO0010817836
Storebrand WGA Health Care	SB-WGAHC	NO0010080633	47747	NO0010080633
Storebrand WGA Health Care	SP-WGAHC	NO0010080633	47746	NO0010080633
Storm Bond Fund IC	SO-SBFIC	LU0840158496	2001828	LU0840158496
Storm Bond Fund IC (CHF)	SO-SBCHF	LU1076701652	2111557	LU1076701652
Storm Bond Fund IC (USD)	SO-SBFII	LU0840159387	2008876	LU0840159387
Storm Bond Fund ICN (NOK)	SO-STICN	LU1382364716	2111558	LU1382364716
Storm Bond Fund NC	SO-SBFNC	LU0840160120	2001829	LU0840160120
Storm Bond Fund RC	SO-SBFRC	LU0740578702	2001827	LU0740578702
Storm Bond Fund RC (EUR)	SO-SBRCE	LU0840158819	2005062	LU0840158819
Storm Bond Fund RC (GBP)	SO-SBRCG	LU0840159890	2005064	LU0840159890
Storm Bond Fund RC (SEK)	SO-SBRCS	LU0840159460	2005063	LU0840159460
Storm Bond Fund RC (USD)	SO-SBRCU	LU0840159114	2003369	LU0840159114
Storm Bond Fund RCN (NOK)	SO-STRCN	LU1382364633	2111559	LU1382364633
Storm Fund II	SO-STFII	LU0840159544	2112739	LU0840159544
Storm Fund II Storm Bond Fund	SO-STBFN	LU1915698069	2123593	LU1915698069
Sundal Collier Obl. II	SU-OBLII	NO0008002227	9722	NO0008002227
Superobligasjon Global Link	VI-SUPOG		49985
Swedbank Aksjer Norge Kl. II	FT-NORGD	IE00B40VT695	70293	IE00B40VT695
Swedbank Aksjer Norge RA2	FT-SWEAN	IE00B4N94214	2086515	IE00B4N94214
Swedbank Allokering Kl.I	FT-ACTIV	IE00B5825P20	72606	IE00B5825P20
Swedbank Robur +steuropafond (SEK)	SW-OSERP	SE0000539421	1251065	SE0000539421
Swedbank Robur Fastighet (SEK)	SW-RLINV	SE0000537763	1251061	SE0000537763
Swedbank Robur Globalfond (SEK)	SW-GLBLF	SE0000539439	1251066	SE0000539439
Swedbank Robur Nordenfond (SEK)	SW-NRDNF	SE0000537722	1251067	SE0000537722
Swedbank Robur Ryssland (SEK)	SW-RYSSL	SE0000542805	1251062	SE0000542805
Swedbank Robur Smsbolagsfond Norden(SEK)	SW-SBNRD	SE0000537706	1251063	SE0000537706
Swedbank Robur Sverigefond (SEK)	SW-SVRGF	SE0000996233	1251064	SE0000996233
Swedbank SMB	FT-SMB	IE00B4JT7718	1249560	IE00B4JT7718
T. Rowe Price Asia ex. Japan	SB-TRPAJ	LU0266341212	71240	LU0266341212
T. Rowe Price Global Equity	SB-TRPGE	LU0143551892	71241	LU0143551892
T. Rowe Price Global High Yield	SB-TROWG	LU0181685537	57465	LU0181685537
T. Rowe Price GN Global High Yield	AF-TROWG		54612
T. Rowe Price ME & Africa	SB-TRPMA	LU0310187579	71851	LU0310187579
T.Rowe Price Global High Yield Bond	DA-TGHYB	LU0181685537	60649	LU0181685537
Tech.Pf. other currency shares dis(USD)	GS-TECUS	LU0094481958	47193	LU0094481958
Technology Portf. (CHF)	GS-TECSW	LU0066387167	47194	LU0066387167
Templeton Asian Growth Fund A Acc (USD)	TG-ASIAN	LU0128522157	70428	LU0128522157
Templeton BRIC Fund A Acc (USD)	TG-BRICU	LU0229945570	70429	LU0229945570
Templeton China Fund (USD)	TG-CHFUS	LU0052750758	1249853	LU0052750758
Templeton Em.Mrk. Sm.Cap A Acc (USD)	TG-EMSCU	LU0300738514	70430	LU0300738514
Templeton Emerg. Markets Bond Fund (USD)	TG-EMBUS	LU0478345209	1249854	LU0478345209
Templeton Emerging Market Fund (USD)	TG-EMERG	LU0029874905	9628	LU0029874905
Templeton European Fund (USD)	TG-EUROP	LU0029868097	9627	LU0029868097
Templeton Global Bond Fund A Acc (USD)	TG-GBOFU	LU0252652382	70431	LU0252652382
Templeton Global Bond Fund A acc NOK-H1	TG-GBOFA	LU0476944185	81415	LU0476944185
Templeton Global Fund (USD)	TG-GLOBA	LU0029864427	9626	LU0029864427
Templeton Global Fund A Acc (USD)	TG-GLOBU	LU0128525929	70421	LU0128525929
Templeton Global Smaller Co's Fund (USD)	TG-SMALL	LU0029874061	9629	LU0029874061
Templeton Global Total Return Fund (USD)	TG-GTRUS	LU0170475312	1249842	LU0170475312
Templeton Japan Fund (USD)	TG-JAPAN	LU0078278065	44940	LU0078278065
Templeton Latin America Fund	TG-LAFU	LU0128526570	76641	LU0128526570
Terra Asia II	TF-ASAII	NO0010068307	81455	NO0010068307
Terra Global	TF-GLOBA	NO0010014913	43485	NO0010014913
Terra Global II	TF-NAMER	NO0010014921	81454	NO0010014921
Terra Japan_gml	TF-JAPAG	NO0010068307	46932	NO0010068307
Terra Nord-Amerika_gml	TF-NAMEG	NO0010014921	43486	NO0010014921
Terra Norge	TF-NORGE	NO0008001849	9610	NO0008001849
Terra Rente_gml	TF-RENTG		48518
Terra Rente_gml	TF-RENGL	NO0010095912	54271	NO0010095912
Terra Rente_gml_II	TF-RENGL		51271
Terra Sparebank_gml	TF-SPBAG		50259
Terra UK m/sikring	TF-UK	NO0010014939	46150	NO0010014939
Terra USA m/sikring	TF-USA	NO0010014939	43487	NO0010014939
Terra Utland	TF-UTLAN		9721
Terra Vekst_gml	TF-VEKSG		9611
Terra Vekst_gml_II	TF-VEKGM	NO0008001823	49994	NO0008001823
Thames River Eur Nations (EUR)	TR-EUNAT	IE0032606521	56857	IE0032606521
Thames River European (EUR)	TR-EUREU	IE0005380849	51262	IE0005380849
Thames River High Inc New	TR-HINC	IE00B0BYZX80	62407	IE00B0BYZX80
Thames River High Inc New(EUR)	TR-HINE	IE00B0BYXQ73	62406	IE00B0BYXQ73
Thames River High Inc New(USD)	TR-HINU	IE00B0BYZ839	62408	IE00B0BYZ839
Thames River High Income	TR-HIGNO	IE0031221942	56860	IE0031221942
Thames River High Income (EUR)	TR-HIGIN	IE0008009874	51260	IE0008009874
Thames River High Income (USD)	TR-HIINU	IE0031221835	51261	IE0031221835
Threadneedle Pan Eur Ret Net EUR A	DK-TPERN	GB0009583252	2011990	GB0009583252
Trad. Funds plc- Eastern Eur Fund (USD)	TR-EASEU	IE0009751193	51259	IE0009751193
Trad. Funds plc-Gbl Em Markets (EUR)	TR-GBEME	IE0032605770	56858	IE0032605770
Trad. Funds plc-Gbl Em Markets (USD)	TR-GBEMU	IE0032605994	56859	IE0032605994
Trend Europa	NS-TREEU	NO0010699598	2006346	NO0010699598
Trient Dynamic Balanced Fund	AR-TDBFN	IE00B4QYF088	1251034	IE00B4QYF088
Trient Dynamic Equity Fund	AR-TDEQF	IE00B87V1081	1269348	IE00B87V1081
TRP US Large Cap Value	SB-TRLGV	LU0133099654	67006	LU0133099654
TRPS Eur Eq Fd I (EUR)	RO-EUREQ	LU0285831334	65264	LU0285831334
TRPS Eur Ex-UK Eq Fd I (EUR)	RO-EUREU	LU0285832068	65266	LU0285832068
TRPS Gb Nat Res Fd I (USD)	RO-GBNAR	LU0272423913	65265	LU0272423913
Tyren BioPharma	NR-BIOPH		47597
U.K. Alpha Fund (GBP)	IN-UKEGB	LU0345775018	81550	LU0345775018
U.S. Aggregate Bd Fd JD (USD)	RO-USAGG	LU0181329151	63362	LU0181329151
U.S. Blue Chip Eq Fd A (USD)	RO-USBLU	LU0133085943	63363	LU0133085943
U.S. Blue Chip Eq Fd I (USD)	RO-USBLE	LU0133088293	63364	LU0133088293
U.S. Large Cap Grth Eq Fd A (USD)	RO-USLAG	LU0174119429	63366	LU0174119429
U.S. Large Cap Grth Eq Fd I (USD)	RO-USLAR	LU0174119775	63365	LU0174119775
U.S. Large Cap Grth Eq Fd Z (USD)	RO-USLAZ	LU0174119858	63368	LU0174119858
U.S. Large Cap Value Eq Fd A (USD)	RO-USLAV	LU0133099654	63370	LU0133099654
U.S. Large Cap Value Eq Fd I (USD)	RO-USLCV	LU0133100338	63367	LU0133100338
U.S. Large Cap Value Eq Fd Z (USD)	RO-USLVZ	LU0133100411	63374	LU0133100411
U.S. Smaller Comp Eq Fd A (USD)	RO-USSCE	LU0133096635	63369	LU0133096635
U.S. Smaller Comp Eq Fd AD (USD)	RO-USCEF	LU0133096809	63373	LU0133096809
U.S. Smaller Comp Eq Fd I (USD)	RO-USSIU	LU0133096981	63372	LU0133096981
U.S. Smaller Comp Eq Fd Z (USD)	RO-USSCZ	LU0133097286	63371	LU0133097286
U.S. Smaller CO's A (USD)	SC-USSMC	LU0106261612	50781	LU0106261612
U.S. Struct Research Eq Fd A (USD)	RO-USREQ	LU0181332700	63376	LU0181332700
U.S. Struct Research Eq Fd I (USD)	RO-USREF	LU0181333690	63375	LU0181333690
UBS Eco Performance	VL-UBSEP	LU0076532638	55004	LU0076532638
UBS Emerging Markets	VL-UBSEM	LU0171395170	61649	LU0171395170
UBS Small Cap USA	VL-UBSSC	LU0038842364	55005	LU0038842364
UK CORE Equity Portfolio A (USD)	GS-UKCEP	LU0234576873	62401	LU0234576873
UK CORE Equity Portfolio E (EUR)	GS-UKCOR	LU0234683281	62402	LU0234683281
US Advantage A (EUR)	MS-AMFFA	LU0225737302	60899	LU0225737302
US Advantage AH (EUR)	MS-AMFAH	LU0266117927	63634	LU0266117927
US Advantage I (EUR)	MS-AMFFI	LU0225741247	60900	LU0225741247
US Bond A (EUR)	MS-USBA	LU0073231580	48645	LU0073231580
US Bond B (EUR)	MS-USBB	LU0073231663	48716	LU0073231663
US Bond I (EUR)	MS-USBI	LU0034265727	48715	LU0034265727
US Bond S ((EUR)	MS-USBOS	LU0188279482	56845	LU0188279482
US Capital Allocation USD	ML-CAPIT	LU0057712340	9640	LU0057712340
US CORE Equity P.-E (EUR)	GS-UCEQE	LU0133265412	49126	LU0133265412
US Core Equity Portf. (USD)	GS-USCOR	LU0065004045	47192	LU0065004045
US CORE Flex A Dis (USD)	GS-CFADU	LU0245300511	69002	LU0245300511
US CORE Flex BaseClos Acc (USD)	GS-UCFBA	LU0265442383	69000	LU0265442383
US CORE Flex BaseClos Dis (USD)	GS-UCFBC	LU0245157887	68999	LU0245157887
US CORE Flex BaseSnap ACC (USD)	GS-USCFB	LU0265442110	68998	LU0265442110
US CORE Flex E Acc (EUR)	GS-UCFLE	LU0245158695	69001	LU0245158695
US Dollar Money Fund (USD)	IN-USDMF	LU0345758279	81534	LU0345758279
US Dollar Money Mkt (USD)	MF-USDMM	LU0065938523	61228	LU0065938523
US Dollar Short Duration A (USD)	MS-UDSDA	LU0149960790	52710	LU0149960790
US Dollar Short Duration B (USD)	MS-UDSDB	LU0149961418	52711	LU0149961418
US Dollar Short Duration I (USD)	MS-UDSDI	LU0149961251	52712	LU0149961251
US Emerging Growth (USD)	MF-USEMG	LU0035362382	61232	LU0035362382
US Equity (USD)	MF-USEQ	LU0219439162	61249	LU0219439162
US Equity A (EUR)	MS-USEQA	LU0137773577	50763	LU0137773577
US Equity B (EUR)	MS-USEQB	LU0137773734	50764	LU0137773734
US Equity Growth B (EUR)	MS-USEGB	LU0073232554	48714	LU0073232554
US Equity Growth IH (EUR)	MS-UEGIH	LU0266117687	63633	LU0266117687
US Equity I (EUR)	MS-USEQI	LU0137773221	50762	LU0137773221
US Fixed Income P.-E acc (EUR)	GS-UFIPE	LU0133266907	49120	LU0133266907
US Fixed Income Portf. (USD)	GS-USFXI	LU0089313992	47201	LU0089313992
US Gbl Core Eq (Base Close Acc) (USD)	GS-USGBC	LU0234572021	60911	LU0234572021
US Gbl Core Equity (Base Close) (USD)	GS-USGCO	LU0235260428	60910	LU0235260428
US Growth A (EUR)	MS-USEGA	LU0073232471	48713	LU0073232471
US Growth AH (EUR)	MS-UEGAH	LU0266117414	63632	LU0266117414
US Growth Eq. Port. -USD I (USD)	GS-UGEPI	LU0129912076	49157	LU0129912076
US Growth Equity P.-E (EUR)	GS-USGEE	LU0133264951	49117	LU0133264951
US Growth Equity Portf. (USD)	GS-USGRO	LU0102220448	47205	LU0102220448
US Growth I (EUR)	MS-USEGI	LU0042381250	48712	LU0042381250
US Growth Opport. - USD (USD)	GS-GOUSD	LU0128153953	48956	LU0128153953
US Growth Opport. Port-E. (EUR)	GS-GROEU	LU0133265255	49111	LU0133265255
US Growth Opport.-USDA (USD)	GS-GOUSA	LU0128154175	48966	LU0128154175
US Growth Opport.-USDB (USD)	GS-GOUSB	LU0128154258	48960	LU0128154258
US Growth Oppr.-USD I (USD)	GS-UGOUI	LU0129910021	49158	LU0129910021
US High Yield Bond A (EUR)	MS-USHA	LU0073232638	48644	LU0073232638
US High Yield Bond AX (EUR)	MS-USHAX	LU0106272221	48643	LU0106272221
US High Yield Bond B (EUR)	MS-USHB	LU0073232711	48737	LU0073232711
US High Yield Bond BX (EUR)	MS-USHBX	LU0106273898	48748	LU0106273898
US High Yield Bond I (EUR)	MS-USHI	LU0042384866	48747	LU0042384866
US High Yield Bond IX (EUR)	MS-USHIX	LU0106276131	48746	LU0106276131
US Property A (EUR)	MS-USREA	LU0073233958	48742	LU0073233958
US Property B (EUR)	MS-USREB	LU0073234097	48745	LU0073234097
US Property I (EUR)	MS-USREI	LU0073233875	48743	LU0073233875
Us Research (USD)	MF-USRES	LU0071155989	61246	LU0071155989
US Small Cap Equity A (EUR)	MS-USSCA	LU0073233016	48738	LU0073233016
US Small Cap Equity B (EUR)	MS-USSCB	LU0073233289	48756	LU0073233289
US Small Cap Equity I (EUR)	MS-USSCI	LU0054796817	48740	LU0054796817
US Small Cap Growth B (EUR)	MS-USCGB	LU0073229683	48757	LU0073229683
US SmCap Core Eq Pf A Close (USD)	GS-USCCE	LU0234575800	62397	LU0234575800
US SmCap Core Eq Pf E Close (EUR)	GS-USSMC	LU0234683018	62398	LU0234683018
US SmCap Core Eq Pf E Snape (EUR)	GS-USCEQ	LU0234682986	62399	LU0234682986
US Value Eq Advantage IH (EUR)	MS-VEIHE	LU0266117174	75123	LU0266117174
US Value Equity AH (EUR)	MS-USVEA	LU0266116879	63629	LU0266116879
US Value Equity B (EUR)	MS-USGIB	LU0073233529	48711	LU0073233529
US Value Equity IH (EUR)	MS-USVAE	LU0266117174	75611	LU0266117174
US Value Equity IH (EUR)	MS-USVEI	LU0266117174	63630	LU0266117174
USA-Japan (NOK) 9/2001	DI-USJA		9280
USD Liquidity A (USD)	MS-USLIA	LU0097977184	48642	LU0097977184
USD Liquidity AX (USD)	MS-USLAX	LU0086462446	48641	LU0086462446
USD Liquidity B (USD)	MS-USLB	LU0097978158	48753	LU0097978158
USD Liquidity BX (USD)	MS-USLBX	LU0086462529	48752	LU0086462529
USD Liquidity I (USD)	MS-USLI	LU0097977770	48755	LU0097977770
USD Liquidity IX (USD)	MS-USLIX	LU0086462875	48754	LU0086462875
Utsikt 2030	HO-U2030	NO0010753452	2060689	NO0010753452
Utsikt 2040	HO-U2040	NO0010753460	2060690	NO0010753460
Utsikt 2050	HO-U2050	NO0010753478	2060691	NO0010753478
Vekst Link	VI-VEKST		9492
Vekstpensjon I	VL-VEPEI		63166
Vekstpensjon II	VL-VEPII		63167
Vekterfond Aksjer I	FF-VEKAI	NO0010346430	64036	NO0010346430
Vekterfond Aksjer II	FF-VEKA2	NO0010346448	64037	NO0010346448
Vekterfond Balansert	FF-VBALA	NO0010331119	63014	NO0010331119
Vekterfond Offensiv	FF-VOFFE	NO0010331127	63015	NO0010331127
Vekterfond Trygg	FF-TRYGG	NO0010331101	63011	NO0010331101
Verdipapirfondet Norse Trend Global	NS-TREND	NO0010545908	80085	NO0010545908
Verdipapirfondet Norse Utbytte	NS-UTBYT	NO0010843212	2127155	NO0010843212
Verdipapirfondet Vibrand Kreditt	NR-KRDIT	NO0010815913	2103686	NO0010815913
Vesta 2000	VE-2000		380
VIKA Alpha	VK-ALPHA	NO0010563422	81309	NO0010563422
Vital 2005 Bedrift	VI-2005B		44471
Vital 2010	VI-2010		9513
Vital 2010 Bedrift	VI-2010B		44473
Vital 2015 Bedrift	VI-2015B		44474
Vital 2020 Bedrift	VI-2020B		44475
Vital 2025 Bedrift	VI-2025B		44476
Vital 2030 Bedrift	VI-2030B		44477
Vital 2035 Bedrift	VI-2035B		44478
Vital 2040 Bedrift	VI-2040B		44479
Vital AksjeLink	VI-AKSJL		47717
Vital Energi Global	VI-ENGLO		51074
Vital Legemiddel Global	VI-LEGEG		9666
Vital Næringsmiddel Global	VI-ENRGN		51075
Vital Pluss	VI-PLUSS		9491
Vital Telekom Global	VI-TELEG		44482
Vital Trygg 2002	VI-TRYGG		9494
VÅR Aksjefond	OD-VÅRAK		9549
VÅR Obligasjonsfond	OD-VÅROB		9550
VÅR Pengemarkedsfond	OD-VÅRPE		9551
Warren Diversified I	SU-NOALI	NO0010192784	54633	NO0010192784
Warren Diversified II	SU-NOAII	NO0010192792	54634	NO0010192792
WarrenWicklund Alpha	WW-ALPHA	NO0010152846	52104	NO0010152846
WarrenWicklund Global	WW-WGLOB	NO0010195266	54782	NO0010195266
WarrenWicklund Indeks+	SU-INDEK	NO0008002268	38944	NO0008002268
WarrenWicklund Likviditet	SU-LIKV	NO0008002201	9695	NO0008002201
WarrenWicklund Norden	WW-NORDN	NO0010075468	47608	NO0010075468
WarrenWicklund Obligasjon	SU-OBL	NO0008002219	9696	NO0008002219
WarrenWicklund OECD II	SU-OECD	NO0008002243	9718	NO0008002243
WarrenWicklund Pengemarked	NF-PENGE	NO0008001336	9275	NO0008001336
WarrenWicklund Rentespar	SU-RENTE	NO0008002250	9728	NO0008002250
WarrenWicklund Stat	SU-STAT	NO0008002235	9697	NO0008002235
WarrenWicklund Teknologi	WW-TRADL	NO0010075484	47809	NO0010075484
WarrenWicklund Utbytte	WW-UTBYT	NO0010195258	54781	NO0010195258
Wellington Glb HC Eq Port USD D Acc	SB-WGHCP	IE00B00LSD17	2007579	IE00B00LSD17
Wellington Strategic Europe Eq D	DK-WSEED	IE00B8BPMF80	2071849	IE00B8BPMF80
World Natural Res. USD	ML-WORLD	LU0147406515	9652	LU0147406515
XACT Bygg og Eiendom	HF-BGEIN		1250716
XACT Derivat Bear	HF-XBEAR	NO0010405855	69532	NO0010405855
XACT Derivat Bull	HF-XBULL	NO0010405848	69533	NO0010405848
XACT Energi	HF-ENRGI		1250717
XACT Finans	HF-FINAS		1250718
XACT Industri	HF-INDST		1250719
XACT Konsum	HF-KONSM		1250720
XACT Legemiddel	HF-LEGMD		1250721
XACT Materialer	HF-MATRL		1250722
XACT Norden 120	HF-ND120		1250723
XACT OBX	HF-OBX	NO0010262249	58836	NO0010262249
XACT Oil Service	HF-OILSC		1250715
Öhman IT-Fond SE (SEK)	OH-IT	SE0000493546	46143	SE0000493546
Öhman Medicafond SE (SEK)	OH-MED	SE0000493553	47949	SE0000493553

SEPARATOR / DECIMAL MARK: , / . ; / , ; / . START YEAR VIEW DOWNLOAD

UPDATE: THE OSLO STOCK EXCHANGE EQUITY TABLE NOW INCLUDES DATA FROM EURONEXT!

All data on titlon.uit.no is protected by copyright law. By downloading data from titlon.uit.no
you consent to refrain from redistributing the data or employing it for commercial endeavors. The provided
data is intended exclusively for academic use. Please be aware that all interactions with the site are
subject to logging and monitoring. Infringements of these terms will prompt immediate reporting and
subsequent legal action by EURONEXT, without prior notice.
Mail: titlon@uit.no |