TITLON

ONLY SOME TABLES ARE UPDATED UNDER OSLO STOCK EXCHANGE*

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

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