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201710 201711 201712 201801 201802 201803 201804 201805 201806 201807 201808 201809 201810 201811 201812 2073148 AI-ABNIG AB Nordic Investment Grade FO NO0010769615 2178 Andre Rentefond 0.0020609984 0.0007520837 -0.0004804137 0.0021862589 0.0023988730 0.0048655273 0.0009758771 0.0024913646 0.0000120933 0.0013764298 0.0013864043 0.0008196309 0.0010607007 0.0004524147 0.0009861923 0.0015295035 -0.0005120041 0.0000117988 -0.0027294331 -0.0014305644 9237 AI-AKTIV Alfred Berg Aktiv NO0010089444 2169 Norske Fond 0.1305755398 -0.0915213946 0.0738661442 0.0692420885 0.0523191794 0.0146835472 0.0399804978 0.0368748728 -0.0129497904 -0.0387470669 0.1025317094 0.2108014040 0.0200691129 0.1490384508 -0.0036948313 -0.0346641830 0.0301514358 0.0052321222 0.0510733969 0.0534868524 -0.0006593474 -0.0546570984 -0.1207529424 -0.0407572023 0.0806728033 -0.0042799765 -0.1110274590 0.0779512804 -0.0000462871 -0.0546746799 -0.0336412818 -0.0805369128 -0.1424817518 0.0351974804 0.0473214653 0.0123262935 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-0.0663406497 -0.0398782076 -0.0840407603 366 AI-GLOBA Alfred Berg Global Quant NO0010089501 2174 Globale Fond 0.0165930445 0.0303225529 0.0226532788 0.0245622271 -0.0275313836 0.0293336073 0.0031045067 0.0279878327 -0.0442649243 0.0389142782 0.0912240848 0.0548010066 -0.0578803966 0.0226026257 0.0666696772 -0.0210785992 -0.0615282494 0.0134980949 0.0018409358 0.0696092377 -0.0501654156 -0.0281191866 -0.0264944907 -0.0352224310 -0.0293666191 -0.0290008638 -0.0518852108 0.0644392573 -0.0002221608 -0.0180002202 -0.0197910556 -0.0699602122 -0.0807932264 0.0167741310 0.0692318695 0.0304124861 -0.0142316181 -0.0242477989 0.0239109181 -0.0743494277 -0.0469706550 -0.1205957612 -0.0770177125 -0.0178023497 -0.1097298023 0.0460188382 0.0242202995 -0.1013662897 -0.0313740384 0.0099363017 0.0091544725 0.0463399722 0.0134275883 0.1033017997 0.0207223015 0.0667976740 -0.0461136377 0.0535723509 -0.0194088972 0.0463765269 0.0680793753 0.0247084846 -0.0272609569 -0.0227240689 -0.0222362448 0.0604880685 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-0.0806592436 0.0208615184 0.0100381063 0.0517291246 0.0239418999 -0.0314211220 0.0313737531 0.0088981214 0.0253533766 0.0253897659 0.0191673713 0.0283273086 0.0061339492 -0.0021424779 -0.0166417886 0.0341261231 0.0081511826 -0.0118626151 0.0419360213 0.0157620022 0.0461426196 0.0296107917 -0.0298364764 0.0259066707 -0.0145216765 0.0152874704 -0.0235551423 0.0674571248 0.0215527512 -0.0019579329 0.0167197038 0.0230620407 0.0337541262 -0.0540848704 -0.0301606302 -0.0718173128 2007592 AI-HCIIN Alfred Berg Høyrente C-NOK NO0010668106 2178 Andre Rentefond 0.0061785641 0.0048182421 0.0061012837 0.0031511458 -0.0043344115 -0.0098369760 -0.0347456060 -0.0101604427 -0.0535313006 -0.0206117884 -0.0121627099 -0.0048445086 0.0228807180 0.0097115783 -0.0032646706 -0.0043294270 -0.0417430007 -0.0547834490 -0.0023166717 0.0017745255 -0.0447867940 -0.0382498450 -0.0351107335 0.0248245713 -0.0047671379 0.0104894676 0.0113156955 0.0167423220 0.0381238051 0.0098193413 0.0148401670 0.0104020013 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0.0009611184 0.0004364525 -0.0031410872 -0.0023632385 2007041 AI-INDXC Alfred Berg Indeks Classic NO0010700891 2169 Norske Fond 0.0121932467 0.0281820667 0.0456596777 0.0221325200 -0.0093548553 -0.0037412682 -0.0013497117 -0.0395542596 -0.0324213914 0.0173880665 0.0352276717 0.0329305103 0.0060010747 0.0315176488 0.0098622293 -0.0242163829 0.0163934896 -0.0709527972 -0.0208486000 0.0573757798 0.0215695651 -0.0289792113 -0.0812020755 0.0195846045 0.0083239881 0.0473725572 0.0210036878 -0.0235798413 0.0166716318 0.0099734586 0.0058521586 0.0256006267 0.0279718674 0.0421419382 0.0129095857 -0.0036373037 -0.0041175663 0.0135086269 0.0180594808 -0.0165757857 0.0482559014 0.0100468733 0.0585283224 0.0301685172 -0.0120506832 0.0221011956 -0.0058060805 0.0122806587 -0.0187262749 0.0691102250 0.0175510498 0.0047493176 0.0184845087 0.0121626828 0.0339138485 -0.0504937946 -0.0321384136 -0.0709956640 57759 AI-INDXP Alfred Berg Indeks I NO0010242233 2169 Norske Fond 0.0880205656 0.0161610434 0.0239025298 0.0723044782 -0.0158407454 -0.0500086073 0.0592552324 0.0952014370 0.0520149953 0.0544914625 0.0362573923 -0.0796249745 0.0389016018 0.0581924115 0.0670784933 0.0287654166 0.0813174271 0.0272510113 -0.0621303421 -0.0137564100 0.0141667699 0.0022241489 -0.0271939987 0.0831484973 0.0239178093 0.0657066933 0.0469114936 -0.0451315278 0.0462985092 0.0334160134 0.0381637298 0.0238237043 -0.0252295520 -0.0447438649 0.0474405755 0.0348633537 -0.0402245455 -0.0047046643 -0.1957647797 0.0839611200 -0.0355672240 0.1232698912 0.0720735197 -0.0675901487 -0.0820544646 0.0003969412 -0.2499567675 -0.2301906008 -0.0990471046 0.0278036673 0.0078140502 -0.0478596265 0.0503056283 0.1149626468 0.1543297131 -0.0352027841 0.0535793563 0.0079120532 0.0774124673 0.0233981017 0.0517657191 0.0646149330 -0.0234920716 -0.0338352918 0.0737980349 0.0162726820 -0.0997879850 -0.0468162839 0.0902439358 -0.0151108991 0.0801557859 0.0611069475 -0.0218394768 0.1089859852 -0.0223220236 0.0360566335 -0.0015386484 0.0054290523 -0.0146312197 -0.0415572986 -0.0087284258 -0.0934329291 -0.0798110910 0.1015300194 -0.0086738910 0.0101864059 0.0304441973 0.0816313781 -0.0087951902 -0.0118556974 -0.0867089829 0.0616231700 0.0409662936 0.0303402119 0.0246678730 -0.0086988459 -0.0004466257 0.0022087385 0.0485560847 0.0157640942 -0.0045821984 0.0185020498 0.0232026541 -0.0470821770 0.0572313434 0.0023417647 0.0113472582 0.0624740986 0.0188924908 0.0117683509 -0.0255495473 0.0374272588 0.0121408287 0.0281498510 0.0458351664 0.0210601344 -0.0094974874 -0.0033318818 -0.0012641674 -0.0390455965 -0.0322879195 0.0169777206 0.0351731439 0.0331425292 0.0057885960 0.0321017272 0.0101422674 -0.0239582246 0.0166212721 -0.0709350306 -0.0208399972 0.0572549584 0.0216422151 -0.0290989810 -0.0802199597 0.0210876016 0.0088492171 0.0478724067 0.0177765253 -0.0232533960 0.0167763063 0.0100748478 0.0058747137 0.0256964719 0.0280534329 0.0422634015 0.0130000691 -0.0035475042 -0.0040193272 0.0135987443 0.0181272900 -0.0164867674 0.0483463505 0.0101412555 0.0586203978 0.0302539588 -0.0119704151 0.0221939392 -0.0056788329 0.0123525903 -0.0186490305 0.0690394486 0.0176228022 0.0048929631 0.0185820659 0.0122506606 0.0339599908 -0.0504069803 -0.0320513274 -0.0708492983 9469 GA-KOMBI Alfred Berg Kombi NO0010105505 2397 Norske Kombinasjonsfond 0.0751633987 -0.0172239108 0.0000835052 0.0226104830 0.0080402010 -0.0009970090 0.0049900200 0.0109235353 -0.0108055010 -0.0208540218 0.0415821501 0.0379746835 -0.0084427767 0.0406811731 0.0154545455 0.0062667860 0.0151245552 0.0087642419 0.0078192876 0.0146551724 -0.0127442651 -0.0051635112 -0.0086505190 0.0061082024 0.0095403296 0.0146048110 -0.0076206605 0.0170648464 0.0050335570 -0.0025041736 0.0083682008 -0.0199170124 0.0050804403 0.0134793597 -0.0058187864 0.0108695652 0.0041356493 0.0057660626 0.0147420147 -0.0112994350 -0.0179591837 -0.0523690773 -0.0157894737 0.0044563280 -0.0301685892 0.0567246112 0.0311688312 -0.0151133501 0.0085251492 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-0.0242058823 -0.0109950335 0.0069817710 0.0078204906 -0.0016998644 -0.0206617199 -0.0078407605 0.0074680967 0.0140437634 0.0246303886 -0.0109825636 0.0091677562 0.0091527728 0.0177447348 0.0183056168 0.0133513196 0.0058290990 0.0114583628 0.0035025897 -0.0089506081 0.0192450428 0.0121445631 0.0014440017 0.0118922623 0.0102710644 0.0126310495 0.0045685895 -0.0144582670 0.0079960511 0.0010261796 0.0081206039 -0.0046579782 0.0143828442 0.0041551018 0.0036387571 0.0044020648 0.0046616634 0.0066239415 -0.0081987199 -0.0037266378 -0.0128431105 9535 AI-KOBL Alfred Berg Kort Obligasjon NO0010089535 3176 Obligasjonsfond 1, kredittrisiko 2 0.0681635824 0.0014983518 0.0083782014 0.0041542846 0.0020686241 0.0026540513 0.0034352941 0.0051958761 0.0037003486 0.0033942490 0.0065435552 -0.0511077615 0.0629135559 0.0011153601 0.0036767891 0.0018145979 0.0060169991 -0.0001453925 0.0042847240 0.0056806574 0.0051535310 0.0046571725 0.0104498381 0.0056101266 0.0080549580 0.0039560386 0.0052649627 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0.0021580932 0.0036196043 0.0036859117 0.0028172451 0.0017930655 0.0034543640 0.0031200130 0.0019161896 0.0024858006 0.0029755640 0.0021206032 0.0021993069 0.0021803144 0.0023650728 0.0005160470 -0.0014139847 0.0003299387 0.0020192263 0.0000088169 0.0025608044 0.0014217495 -0.0094629221 0.0026971543 -0.0020326521 -0.0008834073 0.0037447832 0.0001553137 0.0053740226 0.0013253626 0.0035578193 0.0027022900 0.0026050089 0.0051511053 0.0009980520 0.0009539197 -0.0004113715 0.0019048459 0.0039986138 0.0012767944 0.0039193336 0.0012239457 0.0029047914 0.0020419661 0.0019253541 0.0017791649 0.0006332437 0.0006085029 0.0025210755 0.0002727289 0.0010125492 0.0008522297 0.0010106637 0.0013922345 0.0021077764 0.0009140234 0.0010052001 0.0019816953 -0.0006175001 0.0007975214 0.0009024140 0.0013351569 160 AI-KORTS Alfred Berg Kort Stat NO0008000239 3175 Obligasjonsfond 1, kredittrisiko 1 0.0163278379 0.0027512419 0.0076055669 0.0050325081 -0.0001918077 0.0005114083 0.0025612083 0.0046517612 0.0031007554 0.0031754226 0.0043474709 0.0029606044 0.0023922629 0.0028644700 0.0040533910 0.0029265078 0.0047472368 0.0015570600 0.0047501749 0.0046171927 0.0053128372 0.0044485189 0.0087282078 0.0052838128 0.0064381852 0.0042365420 0.0046567738 0.0034109692 0.0030162903 0.0053426491 0.0059966350 0.0078314573 0.0090187300 0.0073899095 0.0045632330 0.0056315809 0.0017344351 0.0022704627 0.0041720991 0.0036597637 0.0011561815 0.0068240919 0.0060559392 0.0079489101 0.0069053891 0.0055696958 0.0055310339 0.0115839115 0.0065936105 0.0065750861 0.0024899339 0.0076477477 0.0093447738 0.0101933569 0.0027540412 0.0033644346 0.0049574963 0.0013543164 0.0023120688 0.0075157363 0.0022771891 0.0057488172 -0.0001581178 -0.0001423285 0.0014630289 0.0015556521 0.0017897691 0.0028254590 0.0012557096 0.0021320290 0.0020883848 -0.0001165360 0.0021984380 0.0004040871 0.0007831176 0.0012849553 0.0015218697 0.0018973929 0.0003853185 0.0014095588 0.0015057776 0.0000326851 0.0011194274 0.0024243414 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-0.0003024129 0.0003175235 0.0011554512 0.0004958794 52586 AI-LIKV Alfred Berg Likviditet NO0010089485 2430 Pengemarkedsfond Med Lav Risiko 0.0075096071 0.0052400898 0.0062266193 0.0053919287 0.0053178259 0.0048977301 0.0050140888 0.0046409325 0.0049624391 0.0044535182 0.0051283395 0.0047145995 0.0034737303 0.0048066202 0.0048301918 0.0038382350 0.0050142113 0.0040944125 0.0055443654 0.0053179168 0.0054157276 0.0053931191 0.0062813495 0.0059216397 0.0088066567 0.0050340123 0.0058674671 0.0056122370 0.0058597615 0.0055456280 0.0057007215 0.0062399686 0.0059489901 0.0060756094 0.0055841178 0.0060982191 0.0053957690 0.0042627137 0.0046460109 0.0058582789 0.0053663804 0.0051627853 0.0061125737 0.0059723277 0.0061133939 0.0058125057 0.0052488535 0.0063152191 0.0060705013 0.0047737535 0.0048136027 0.0047635374 0.0044067381 0.0047655281 0.0034414001 0.0030580193 0.0028738277 0.0022920151 0.0020864808 0.0030643840 0.0021955193 0.0021228820 0.0016992202 0.0013608636 0.0013234998 0.0017426299 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0.0009197117 0.0012085993 0.0010760321 0.0013332704 0.0010616612 0.0007439049 0.0007210043 0.0008603505 0.0008854463 0.0012482122 0.0009198397 0.0007492060 0.0012777983 0.0012477294 0.0010319698 0.0012708989 0.0010154286 0.0005567397 0.0008322871 0.0006019051 0.0008440438 55138 AI-NORDN Alfred Berg Nordic Best Selection NO0010089527 2167 Nordiske Fond 0.0313081872 -0.0145044713 -0.0032666657 0.0306536415 -0.0293601948 0.0530082273 0.0136065210 0.0359455087 -0.0226792536 0.0667450375 0.1042439296 0.1575751958 -0.0115626376 0.1026401277 -0.0004359187 0.0386715831 -0.0293155383 -0.0601587807 -0.0018228594 0.0283667919 -0.0718335722 -0.0422841759 -0.0907334047 0.0135283375 0.0218403987 -0.1637277854 -0.1220013313 0.0982135905 -0.0002761462 -0.0737290034 -0.0264680755 -0.1014487954 -0.1222543672 0.0718244513 0.1185589979 0.0213193481 -0.0425373230 0.0065718494 0.0360559568 -0.1048001856 -0.0449833317 -0.0814508471 -0.0974899003 -0.0186700380 -0.1415934853 0.1176429451 0.0810333799 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0.0242144330 -0.0299667382 0.0674727106 -0.0273300103 -0.0103345349 0.0436923067 0.0351518653 0.0184904463 -0.0739687506 -0.0025715258 0.0050834116 -0.0161028634 0.0409286097 -0.0438512724 0.0520249548 -0.0128303096 -0.0264600701 -0.0208537750 0.0012935477 0.0444984072 -0.0090731458 0.0086958950 0.0436111241 0.0570789196 0.0265613475 -0.0085544541 -0.0347789141 0.0061728239 0.0412326715 0.0185930206 -0.0170502057 0.0087701595 -0.0303603019 -0.0091249106 -0.0326098421 0.0386839050 0.0286430652 -0.0208998804 0.0348880510 0.0246882657 -0.0076616369 -0.0853803372 -0.0244833928 -0.0220845378 2119256 AI-ABNGC Alfred Berg Nordic Gambak Classic NO0010833395 2167 Nordiske Fond -0.0270256299 2119257 AI-ABNGI Alfred Berg Nordic Gambak Inst. NO0010833403 2167 Nordiske Fond -0.0263448474 2105700 AI-ABNDI Alfred Berg Nordic Inv. Gr. Mid Dur Inst NO0010811938 2178 Andre Rentefond 0.0014973979 0.0031805928 0.0016631195 0.0027476634 0.0012363900 0.0008616248 0.0027185259 -0.0024144220 0.0005899459 -0.0014516995 -0.0007631262 2062030 AI-NOIGC Alfred Berg Nordic Investment Grade Cl NO0010752538 2178 Andre Rentefond 0.0003874606 0.0047154313 0.0043781674 0.0053467335 0.0026331415 0.0047503078 0.0070435502 0.0028257688 0.0004852299 0.0009439556 0.0035776762 0.0024941554 0.0055765092 0.0013486285 0.0027945352 0.0037143350 0.0017540081 0.0035316011 0.0026630777 0.0018110465 0.0028458409 0.0015938536 0.0012938016 0.0024757677 0.0013006386 0.0009941732 0.0012276205 0.0002118012 0.0012171134 0.0014911646 0.0016129423 -0.0005735342 -0.0005757988 -0.0030394519 -0.0014733691 2062029 AI-NOGIN Alfred Berg Nordic Investment Grade Inst NO0010752413 2178 Andre Rentefond 0.0004710334 0.0048743440 0.0045000471 0.0054492312 0.0029040402 0.0049590495 0.0072281700 0.0029418187 0.0005692989 0.0010272357 0.0036584768 0.0025826296 0.0056528937 0.0014254940 0.0028718503 0.0038039216 0.0018378166 0.0036165061 0.0027476613 0.0018905931 0.0029329768 0.0016586585 0.0013875702 0.0025666636 0.0013772404 0.0010443702 0.0013176751 0.0003030828 0.0014065365 0.0015795269 0.0017208415 -0.0005029367 -0.0004868024 -0.0029559919 -0.0013977396 2115247 AL-ABNAK Alfred Berg Nordisk Ansvarlig Kapital NO0010830409 2178 Andre Rentefond -0.0005829018 0.0011095576 -0.0003052640 195 AI-NORG Alfred Berg Norge Classic NO0010089402 2169 Norske Fond 0.0937297195 -0.0578920115 0.0635435609 0.0763024893 0.0069323657 0.0069049512 0.0327799601 0.0329535548 -0.0197470595 -0.0295703439 0.0748930327 0.1282406897 -0.0273784549 0.0541480988 -0.0176700625 -0.0495227083 0.0542701934 0.0289481563 0.0510816416 0.0889076587 -0.0275686363 -0.0183309661 -0.0942024807 -0.0198964606 0.0274591933 0.0078612916 -0.0884684763 0.0625569460 0.0203006220 -0.0490983199 -0.0216509501 -0.0618105744 -0.1496722752 0.0162110617 0.0589615264 0.0323438192 -0.0080414878 0.0201599702 0.0749698703 -0.0548226695 -0.0219131308 -0.0913497000 -0.0603087651 -0.0368308769 -0.1641919358 0.0685001107 0.0937500908 -0.1043927681 -0.0362963183 -0.0634531124 0.0048942125 0.1256988630 0.0548050396 0.0737505210 0.0862358182 0.0595296003 -0.0723535538 0.1356210995 0.0112250129 0.0582844782 0.0875478805 0.0836878848 -0.0546309777 -0.0365626107 0.0126357325 0.0785365070 -0.0183883496 0.0083174249 0.0702063624 -0.0322209558 0.0940885625 0.0342576654 0.0482460986 0.0679476886 -0.0025579665 -0.0645752975 0.0770379421 0.0991250229 0.0646583495 0.0762310613 0.0412785333 -0.0910413310 0.0599752632 0.0770813271 0.0645689627 0.0383490008 0.0649036706 0.0382264160 -0.0475367705 -0.0248703626 -0.0075904508 0.0168043499 -0.0373963683 0.0818714894 0.0229374472 0.0665034150 0.0325254700 -0.0184546998 0.0486573537 0.0457529786 0.0445276170 0.0211142277 -0.0280858939 -0.0575611218 0.0475294642 0.0379874858 -0.0284669527 0.0198494777 -0.1850652618 0.0768763703 -0.0298498764 0.1078099504 0.0554042657 -0.0675282849 -0.0845637611 0.0030095196 -0.2701104156 -0.2556149461 -0.0899174046 0.0401282502 0.0007200063 -0.0551285339 0.0571636817 0.1230878804 0.1709708507 -0.0126521215 0.0482798188 0.0065676591 0.1027809390 0.0186287614 0.0507070374 0.0709077806 0.0011412028 -0.0138186770 0.0718648740 0.0019768091 -0.1097748791 -0.0578328641 0.0962641642 -0.0147738259 0.0895614348 0.0898545185 -0.0016382613 0.1129656676 -0.0161772559 0.0302078755 -0.0079197657 0.0044419218 -0.0096472452 -0.0516563534 -0.0167170724 -0.0982899049 -0.1083124267 0.0869744447 -0.0229561933 0.0045384219 0.0581492750 0.0846343992 0.0028134528 -0.0067544725 -0.0889229264 0.0460768518 0.0429436289 0.0357130967 0.0244067081 -0.0025461375 -0.0059906074 0.0087868814 0.0499449861 0.0325195982 -0.0073906151 0.0099585527 0.0190140921 -0.0407042518 0.0571394280 -0.0022736487 0.0136731800 0.0451737156 0.0180994911 0.0043188191 -0.0085475119 0.0237338605 0.0128867226 0.0275568989 0.0443415462 0.0297961134 -0.0039022258 0.0024783998 0.0043300976 -0.0125810762 -0.0071565022 0.0383044684 0.0244741203 0.0329049719 0.0154578472 0.0267158798 0.0187256569 -0.0213170461 0.0181756378 -0.0506867178 -0.0134569517 0.0422017549 0.0283720153 -0.0008506994 -0.0801976527 0.0211160667 0.0102657659 0.0516375010 0.0240495315 -0.0314242033 0.0315315057 0.0089185464 0.0254022630 0.0254560355 0.0192129146 0.0284263666 0.0060255567 -0.0021940616 -0.0166237679 0.0342278829 0.0082034119 -0.0118503942 0.0419871016 0.0158349182 0.0461986636 0.0296282431 -0.0298802371 0.0261060817 -0.0146102852 0.0153282772 -0.0236172264 0.0675544359 0.0215763105 -0.0019741891 0.0169152429 0.0231416807 0.0338949338 -0.0541977115 -0.0302273153 -0.0718430727 2008893 AI-NORGI Alfred Berg Norge Inst NO0010704422 2169 Norske Fond 0.0450969594 0.0304355813 -0.0043067670 0.0028508957 0.0044388043 -0.0091451634 -0.0068084046 0.0387162027 0.0252251742 0.0325762527 0.0158765230 0.0272962087 0.0193981408 -0.0208719976 0.0186380255 -0.0500460261 -0.0132269534 0.0426016019 0.0288351132 -0.0002425261 -0.0797684769 0.0213686969 0.0109792543 0.0521653884 0.0247524042 -0.0308515974 0.0319546009 0.0093736136 0.0258678518 0.0259472145 0.0196316636 0.0288468830 0.0064908999 -0.0018118539 -0.0162053700 0.0346246324 0.0086587054 -0.0114444614 0.0424285388 0.0162659486 0.0466109405 0.0300906636 -0.0294919472 0.0265299782 -0.0141761529 0.0157079081 -0.0232128226 0.0680540896 0.0219551682 -0.0015820791 0.0173432103 0.0235786966 0.0342304935 -0.0537660568 -0.0298233728 -0.0714920711 196 AI-OBLIG Alfred Berg Obligasjon NO0010089410 3180 Obligasjonsfond 3, kredittrisiko 3 0.0872227895 -0.0011609334 0.0087376156 0.0071280421 -0.0046587015 -0.0037803616 -0.0030258430 0.0060700475 0.0002315005 0.0037733946 0.0071200686 -0.0440548688 0.0521198077 0.0025597007 0.0076455444 -0.0001993804 0.0056142327 -0.0001009896 0.0047745363 0.0026071199 0.0075093605 0.0040283951 0.0148154355 0.0049089984 0.0080199636 0.0024135924 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0.0404707250 0.0191243249 0.0019236777 -0.0158521776 -0.0237944374 -0.0153386284 0.0468830410 0.0426735304 0.0461660707 -0.0062180364 -0.0117496000 -0.0063468003 -0.0354287197 0.0457619004 0.0082868665 -0.0246205648 0.0371464886 0.0165665613 -0.0202653094 -0.0470958170 0.0224613423 2102321 AC-ARGEH Arctic Global Equities H NOK Hedged IE00BSQXDB02 2174 Globale Fond 0.0328781334 -0.0243372447 -0.0375352635 0.0346075921 -0.0003578600 -0.0199180605 0.0353493846 -0.0071342473 0.0067216108 -0.0739146633 -0.0001693892 -0.0749568514 1249994 AC-HRTCA Arctic High Return Class A IE00B3VBZH49 2178 Andre Rentefond 0.0167735276 0.0144371559 0.0109792827 0.0096702962 -0.0000094268 -0.0023378803 0.0047906568 -0.0226635822 -0.0069759834 0.0024417895 0.0041853946 0.0067669028 0.0265319196 0.0169886184 0.0135177214 0.0088825836 0.0069055701 0.0047589397 0.0083573104 0.0108517195 0.0085986016 0.0067427341 0.0045249256 0.0071868321 0.0091054354 0.0010053788 0.0086794222 0.0050865038 0.0046479757 0.0016270718 0.0056526840 0.0031408573 0.0097102380 0.0002738468 0.0066832540 0.0057270379 0.0098220890 0.0087263334 0.0077763898 0.0058647618 0.0033889689 0.0083977493 0.0041182337 0.0032295236 -0.0037027521 -0.0256818664 -0.0112332436 -0.0357753021 -0.0020821256 -0.0009245925 0.0054953605 0.0107107368 0.0110565804 -0.0023911813 -0.0005353105 -0.0411210770 -0.0297457274 0.0041071643 0.0118689030 -0.0113914095 -0.0131822070 -0.0332007039 0.0226398515 0.0153874481 0.0090407481 0.0003850893 0.0056458029 0.0245999949 0.0100454119 0.0110140306 0.0013902100 0.0162615487 0.0219768807 0.0130151335 0.0095298357 0.0068257560 0.0069009497 0.0006861193 0.0088154851 0.0014414710 0.0030876167 0.0029368466 -0.0033508040 0.0041282049 0.0115114522 0.0040571219 0.0037708601 0.0069248153 0.0039112676 0.0023936858 0.0054715344 0.0057484381 0.0049355401 0.0040362985 0.0011385519 -0.0041910030 1249955 AC-HRTCB Arctic High Return Class B IE00B44Q4V02 2178 Andre Rentefond 0.0066475027 0.0152299363 0.0139271413 0.0114529552 0.0094185991 -0.0018868993 -0.0015029208 0.0050456761 -0.0213812071 -0.0067470019 0.0028198494 0.0043579932 0.0066385091 0.0259201560 0.0172068455 0.0135820786 0.0088550750 0.0067352733 0.0049375906 0.0085607040 0.0110511301 0.0087772607 0.0071861956 0.0047509186 0.0075179018 0.0093272558 0.0011959022 0.0088624935 0.0053237732 0.0048920295 0.0017128901 0.0059889548 0.0033588978 0.0099375861 0.0004976083 0.0068748095 0.0059514799 0.0100426098 0.0089233906 0.0079817826 0.0060757932 0.0036173295 0.0086518270 0.0044212949 0.0033767487 -0.0035081130 -0.0254272425 -0.0107441213 -0.0354598838 -0.0018402023 -0.0007065760 0.0057460054 0.0109415026 0.0112866998 -0.0021499427 -0.0003010068 -0.0408937839 -0.0295016688 0.0043669609 0.0121370332 -0.0111289755 -0.0129224568 -0.0329435584 0.0229234495 0.0156538632 0.0093158686 0.0006514217 0.0058758877 0.0248959866 0.0103086020 0.0112586652 0.0016776234 0.0165237599 0.0238151547 0.0132360075 0.0097726306 0.0070365297 0.0071517715 0.0009200861 0.0090515516 0.0016897476 0.0033077854 0.0032164683 -0.0031260019 0.0043418831 0.0117393614 0.0042513704 0.0039826654 0.0071560562 0.0041299481 0.0026032297 0.0056925329 0.0059751618 0.0051189673 0.0042694530 0.0013367142 -0.0052433838 2012760 AC-HRTCC Arctic High Return Class C IE00BLG2VZ85 2178 Andre Rentefond -0.0433061348 -0.0018637268 -0.0007173450 0.0057323227 0.0109269542 0.0112657045 -0.0021561682 -0.0003189793 -0.0409144245 -0.0295130877 0.0043459510 0.0121226135 -0.0802954647 -0.0129403137 -0.0329546544 0.0229001958 0.0156397645 0.0093037680 0.0006381696 0.0058697783 0.0248919782 0.0102992393 0.0112374840 0.0016708157 -0.0522686310 0.0242032649 0.0111640352 0.0097633305 0.0070257876 0.0071450204 0.0009132420 0.0090461990 0.0016761317 0.0032916102 0.0031710850 -0.0031173093 -0.0446126838 0.0117715966 0.0042452241 0.0039786149 0.0071488883 0.0041247485 0.0025938171 0.0056849726 0.0059619758 0.0051144720 0.0042585717 0.0013373926 -0.0592227422 2005055 AC-HRTCD Arctic High Return Class D IE00B90MWJ15 2178 Andre Rentefond 0.0060072604 0.0106081128 0.0094206727 0.0083054708 0.0062186425 0.0034769651 0.0090240164 0.0043112801 0.0033158617 -0.0044564698 -0.0288239996 -0.0115619251 -0.0357870606 -0.0022555703 -0.0010794187 0.0053009837 0.0105359225 0.0108876713 -0.0025809269 -0.0007165676 -0.0412919418 -0.0298978818 0.0039621773 0.0117116252 -0.0115444223 -0.0133111481 -0.0333484672 0.0224998043 0.0152567398 0.0088764408 0.0002455848 0.0055616640 0.0244378862 0.0098963731 0.0108768149 0.0012282394 0.0161097368 0.0237665253 0.0142777783 0.0103774310 0.0074083232 0.0074388045 0.0005622242 0.0096086309 0.0014099532 0.0032512945 0.0030560993 -0.0039212438 0.0044079732 0.0126138559 0.0043067026 0.0040258742 0.0074698144 0.0041320466 0.0024138023 0.0058111638 0.0061574614 0.0052681025 0.0042273327 0.0009915026 -0.0064470723 2077789 AC-ANOCR Arctic Nordic Equities Class A NOK IE00B8J4F142 2167 Nordiske Fond -0.0184019888 0.0276505446 0.0052369125 0.0217865967 0.0193070096 0.0625063214 0.0349530527 -0.0098918006 -0.0016805871 0.0349541502 -0.0073890015 0.0377140975 0.0418504999 0.0470166192 0.0224490241 0.0370607529 0.0295756096 -0.0174448435 0.0380726323 -0.0061214224 0.0232692662 0.0265558353 0.0158942718 -0.0120852993 -0.0111357741 0.0056242828 0.0300395009 0.0420742508 0.0322034195 0.0318098989 0.0235894848 0.0357341878 0.0073462082 0.0113138555 -0.0236644323 0.0471496931 -0.0184179809 -0.0052475243 0.0277546037 0.0401611594 0.0274470616 -0.0659880140 0.0217682352 0.0210181501 0.0122486228 0.0417715338 -0.0428460679 0.0485359629 -0.0104416949 -0.0087319597 0.0070919713 0.0070920374 0.0515607719 0.0019231842 -0.0029606461 0.0112030734 0.0671026854 0.0337075519 -0.0003043554 -0.0009441743 -0.0071979355 0.0264633317 0.0089558114 0.0027086647 0.0186475302 -0.0259569967 0.0152192194 -0.0028154680 0.0437182691 0.0226012291 -0.0207196926 0.0371843394 0.0353839388 -0.0168152283 -0.0917246943 0.0081459129 -0.0439871131 2115410 AC-ANSEK Arctic Nordic Equities Class A SEK IE00BFXR7L26 2167 Nordiske Fond -0.0118361135 -0.0977286161 0.0108532171 -0.0490697282 2085592 AC-ANECA Arctic Nordic Equities Class B EUR IE00B8J4DW15 2167 Nordiske Fond 0.0330915627 -0.0143408563 0.0338888111 -0.0058030586 0.0260346411 0.0204790560 0.0218180197 -0.0141654083 -0.0098306035 0.0060961468 0.0348284284 0.0370307554 0.0328296288 0.0449579717 0.0158185758 0.0401345218 -0.0043299670 0.0174231358 -0.0189172097 0.0479730688 -0.0240394112 -0.0004176150 0.0330883728 0.0384753023 0.0259466352 -0.0623556130 0.0253374247 0.0172580748 0.0169926211 0.0454017151 -0.0424779249 0.0576753901 -0.0205471107 -0.0058073880 0.0062421701 0.0083090425 0.0513550095 0.0011033425 -0.0022002551 0.0140057656 0.0633213374 0.0316098858 0.0095060539 -0.0045411469 -0.0017223144 0.0220115842 0.0105101160 -0.0041382270 0.0243957235 -0.0251487006 0.0155370160 -0.0044097074 0.0462531767 0.0230274912 -0.0177632968 0.0373378283 0.0340921066 -0.0128735612 -0.0891587086 0.0085136490 -0.0390648446 2039946 SA-SNCA Arctic Nordic Equities Class B NOK IE00B8J4DT85 2167 Nordiske Fond -0.0178595694 0.0281956002 0.0054787147 0.0222351805 0.0197877215 0.0630072168 0.0355583927 -0.0093465729 -0.0011520156 0.0355347897 -0.0069183617 0.0383529123 0.0420608641 0.0479364479 0.0221859636 0.0384506724 0.0296678184 -0.0169165731 0.0386147861 -0.0055765449 0.0238234644 0.0272532025 0.0163300653 -0.0115456012 -0.0105906113 0.0061672309 0.0306162210 0.0426396366 0.0327915089 0.0323801350 0.0240929384 0.0363091975 0.0078843493 0.0118753217 -0.0231427218 0.0477904572 -0.0178934288 -0.0046640171 0.0283295863 0.0407395558 0.0272625646 -0.0671796430 0.0222090440 0.0214744931 0.0127506843 0.0421970021 -0.0421248087 0.0490422691 -0.0099942501 -0.0083084317 0.0074839056 0.0075703116 0.0520611292 0.0023400773 -0.0024766121 0.0116769313 0.0675561589 0.0342223601 0.0001461835 -0.0004759638 -0.0067304087 0.0269115343 0.0094436725 0.0031609269 0.0190909388 -0.0253375129 0.0165596436 -0.0024735033 0.0440640092 0.0229904103 -0.0202904713 0.0374122129 0.0356612826 -0.0163655365 -0.0883222360 0.0085403477 -0.0409577485 2051604 SA-SNCC Arctic Nordic Equities Class C NOK IE00BXC44L92 2167 Nordiske Fond 0.0473439582 -0.0182563266 -0.0050643930 0.0279362933 0.0403303803 0.0276109551 -0.0658518492 0.0260902409 0.0223405159 0.0155560479 0.0433079098 -0.0429565990 0.0484354088 -0.0092829789 -0.0048208401 0.0115027568 0.0056772666 0.0534563968 0.0031067642 -0.0039082984 0.0112855862 0.0671856063 0.0338025807 -0.0002211770 -0.0008627810 -0.0071148637 0.0265448572 0.0090443019 0.0027915922 0.0187281731 -0.0267082534 0.0162828128 0.0017967857 0.0467886006 0.0259785995 -0.0222514126 0.0364286920 0.0368483790 -0.0163967382 -0.0929500281 0.0082244833 -0.0438599554 2114131 AC-ANOCD Arctic Nordic Equities Class D NOK IE00BZ7PX813 2167 Nordiske Fond -0.0166630895 -0.0932396770 0.0079434549 -0.0442239639 2085591 AC-ANECB Arctic Nordic Equities Class I USD IE00B8J4DZ46 2167 Nordiske Fond -0.0073025371 -0.0114649778 0.0130254623 0.0298469877 0.0329609791 0.0324641681 0.0482599913 0.0151866730 0.0408545244 -0.0037796507 0.0180952053 -0.0222438930 0.0593678822 -0.0316241595 -0.0029383081 0.0390041315 0.0348960085 0.0229173051 -0.0661417012 0.0325382670 0.0203460132 0.0205600809 0.0395509448 -0.0397329524 0.0627074906 -0.0253302766 0.0002138385 -0.0013555104 0.0048127474 0.0548128551 0.0059247364 -0.0055707771 0.0122796156 0.0621653242 0.0364582696 0.0093817952 0.0036445409 -0.0036943033 0.0164539247 0.0104357522 -0.0004412996 0.0203561341 -0.0286717012 0.0179145050 -0.0110196454 0.0541393917 0.0221263761 -0.0150056824 0.0321299399 0.0342777410 -0.0063174045 -0.0908637180 0.0044555661 -0.0338868400 1249956 AC-IGCLB Arctic Nordic Investment Grade B IE00B3ZMKN41 2178 Andre Rentefond 0.0024973528 0.0038562717 0.0027992019 0.0035634744 0.0032351926 0.0042767395 0.0029564945 0.0028794534 0.0003795805 0.0005253736 0.0020225987 0.0029113212 0.0026319354 0.0048447181 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0.0011702612 0.0012473425 0.0016845569 -0.0001720834 0.0010874412 -0.0004454447 0.0002267308 2105708 AC-IGCLD Arctic Nordic Investment Grade D IE00BFNYB998 2178 Andre Rentefond 0.0013591030 0.0008981857 0.0014358074 0.0009757457 0.0010543697 0.0015600159 -0.0004563628 0.0008635150 -0.0008131855 -0.0001984993 1250109 AC-NWECA Arctic Norwegian Equities Class A IE00B449S282 2169 Norske Fond -0.0298118274 0.0192350121 -0.0017514169 -0.0014785026 -0.0355958304 -0.0220884767 -0.0116077036 -0.0866346856 -0.0926492754 0.0948517103 -0.0236222310 0.0235960697 0.0516862855 0.0921739324 0.0038837320 0.0097122776 -0.0815446339 0.0448946161 0.0199099090 0.0272989978 0.0225336658 -0.0265342555 -0.0201224584 0.0179278183 0.0428999136 0.0518958807 -0.0075555678 0.0220733440 0.0377489662 -0.0370022360 0.0411976221 0.0042344203 0.0152159262 0.0673220137 0.0437382879 -0.0001298801 0.0069380239 0.0258686761 -0.0041127302 0.0062985576 0.0322699694 0.0258197835 0.0036245774 0.0043754558 0.0096808768 -0.0120467075 -0.0029184228 0.0201480863 0.0402295326 0.0003341283 0.0144282093 0.0339789528 0.0090475982 -0.0195356493 0.0184922213 -0.0597614253 -0.0242336767 0.0296243263 0.0278207819 0.0214129346 -0.0851183484 0.0256191348 0.0119135617 0.0310159654 0.0235786732 -0.0301257787 0.0157075805 0.0165281409 0.0233647188 0.0373989874 0.0186529956 0.0269373841 -0.0019120781 -0.0094214012 -0.0220392237 0.0159885407 0.0062844977 -0.0178792245 0.0403945894 0.0099591420 0.0512449843 0.0243394875 -0.0104079466 0.0160778670 -0.0068431259 0.0025864096 -0.0187158414 0.0622528874 0.0200582035 0.0074895951 0.0133306047 0.0282454830 0.0242585631 -0.0577139188 -0.0318832761 -0.0590716887 1249981 AC-NEQCB Arctic Norwegian Equities Class B IE00B42BX430 2169 Norske Fond 0.0979302356 -0.0279579844 0.0211740960 0.0005314289 -0.0023202721 -0.0343246222 -0.0227872832 -0.0109862919 -0.0860645484 -0.0920120449 0.0966209209 -0.0229507115 0.0240976060 0.0523145909 0.0925972344 0.0042059380 0.0098330382 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Eq Inc Fd (USD) LU0047882062 2403 Nye Markeder -0.0322102166 0.0423338893 0.0805635364 0.1155866881 -0.0199460624 0.1125580688 -0.0328916986 0.0447913293 -0.0681304197 0.0246877531 0.1285913196 0.1349015918 0.0251326526 0.0029043526 0.0097866488 -0.0445699964 -0.0353862106 -0.0097225698 -0.0097916657 0.0309790074 -0.0752029085 -0.0657034425 -0.0742134679 -0.0424469075 0.1327171618 -0.0683027493 -0.0773051326 0.0442710284 0.0355517976 -0.0227812004 -0.0769323978 -0.0545364137 -0.1500578725 0.0607675207 0.1297049256 0.0978992332 0.0400691235 0.0150104539 0.0364782721 -0.0412392349 -0.0718246128 -0.1355441637 -0.0547077081 -0.0113427246 -0.1070428302 0.0555977579 0.0456289467 -0.0873526703 -0.0196774825 -0.0019605389 -0.0135930486 0.0547552629 0.0104102290 0.1386877451 0.0541524045 0.1176066923 -0.0663606835 0.0939460069 -0.0314232622 0.1055732273 0.0689278302 0.0392583614 -0.0010877186 -0.0796676717 -0.0399330310 0.0187750328 0.0003320824 0.0282207442 0.0265135084 -0.0242581832 0.0434486085 0.0425693735 0.0424479356 0.0616551490 -0.0514114986 -0.0314217120 0.0607336715 0.0572142048 0.0677528997 -0.0007563417 0.1173227970 -0.0765638211 0.1309407966 0.0653268304 0.1098879056 0.0090869599 -0.0306870928 -0.0047240423 -0.1170478603 0.0244152200 0.0153166636 0.0366921647 0.0378422099 0.0472688987 0.0111716201 0.0610499411 -0.0169622226 -0.0267704636 0.0258503734 0.0169808547 0.0559087043 0.0227217902 0.0301489259 -0.0197985911 0.0540527815 0.0875515807 -0.0478236616 -0.0052819171 -0.1203298657 0.0291771416 -0.0907566195 0.0606461233 0.0331457207 -0.0983425130 -0.0537914459 -0.0512871594 -0.1267236367 -0.1660619318 -0.0248857555 0.0539590575 -0.0676921184 -0.0432017003 0.0739611705 0.1242608279 0.1063697449 -0.0012435984 0.0695100873 -0.0304160026 0.0462691265 -0.0170463818 0.0441584600 0.0718274205 -0.0550816888 0.0041957157 0.0851031909 0.0060862205 -0.0214185063 0.0055113971 -0.0035950808 0.0226244197 0.0254587009 0.0628923589 0.0233593283 0.0151127216 -0.0410330781 -0.0555467616 0.0430928430 -0.0110845734 -0.0017820235 -0.0192484109 0.0097432956 -0.1250637043 -0.0815871356 0.0497106002 -0.0042726966 0.0208867716 0.0820344262 0.0135044606 -0.0157073256 -0.0170841704 -0.0737717855 0.0229133672 0.0298959246 -0.0488383316 0.0328006877 -0.0077351931 0.0143534212 0.0385267912 0.0110759294 0.0409244895 0.0104357514 0.0105282793 -0.0191745137 -0.0498389357 -0.0136629206 0.0017764147 0.0534596946 0.0313558826 0.0015578275 -0.0301478597 -0.0379277538 -0.0205861570 0.0375233607 0.0046974734 0.0372884910 0.0428571825 0.0286838774 0.0043514991 -0.0280505107 0.0629946435 0.0197184454 0.0228434754 0.0557271732 0.0017445694 0.0422527104 -0.0370888855 0.0008955147 -0.0003508432 -0.0052225754 -0.0601673088 -0.0101825142 0.0500480922 -0.0301776323 -0.0134465731 -0.0558063642 0.0088453921 0.0488307850 -0.0323458963 0.0139223213 0.0329235273 0.0615572307 -0.0179229292 -0.0240489173 0.0061703057 -0.0287311238 0.0239492896 -0.0090477124 0.0390696463 0.0539780681 0.0085991259 0.0089099346 0.0100820880 -0.0321171056 -0.0020972182 0.0062320387 0.0502561439 0.0227764609 0.0148531201 -0.0052525857 -0.0222345360 -0.0265529055 0.0167272341 -0.0264894169 -0.0402554970 0.0256140897 -0.0001442375 -0.0133451268 -0.0505665834 0.0407617840 -0.0031596668 68243 AV-EMEFB Aviva Investors-EmMkts. Eq Inc Fd B(EUR) LU0280564351 2188 Uklassifiserte Aksjefond 0.0870972678 -0.0472022292 -0.0067448044 -0.1192162146 0.0277810376 -0.0892558249 0.0604038390 0.0330735693 -0.0992380222 -0.0524897921 -0.0505639251 -0.1291809271 -0.1619052065 -0.0327702132 0.0682770248 -0.0757555541 -0.0439235736 0.0734827011 0.1289006160 0.1015201190 0.0091099383 0.0505257045 -0.0266107388 0.0532291478 -0.0132321957 0.0412380884 0.0701064368 -0.0489094137 -0.0093287128 0.0838754239 0.0149239923 -0.0198885921 0.0013302240 -0.0051701455 0.0237963861 0.0310196178 0.0564146882 0.0231028533 0.0095610847 -0.0345951613 -0.0511485791 0.0416826866 -0.0100934133 -0.0036954488 -0.0230483064 0.0051970667 -0.1151226226 -0.0790275576 0.0470029110 -0.0112559655 0.0208555817 0.0926503140 0.0119043584 -0.0176448475 -0.0215551356 -0.0693898161 0.0116657157 0.0354616929 -0.0459505969 0.0375369264 -0.0100543006 0.0100561872 0.0400410230 0.0093754292 0.0472016787 0.0052633538 0.0028440817 -0.0072679989 -0.0472704001 -0.0200506940 0.0057308273 0.0471607371 0.0372409413 -0.0021340020 -0.0299067836 -0.0356922087 -0.0226764800 0.0378277715 0.0031541060 0.0355146735 0.0432553735 0.0311367708 0.0056480952 -0.0330268396 0.0667421628 0.0214722087 0.0262592523 0.0527313883 0.0020219238 0.0419073274 -0.0379562666 0.0006450761 0.0032805913 -0.0167312193 -0.0523115272 -0.0074760876 0.0434370488 -0.0259581915 -0.0099612892 -0.0520535146 0.0017191584 0.0456861123 -0.0357237845 0.0203834590 0.0302498383 0.0556801653 -0.0122901217 -0.0302569070 0.0116235449 -0.0248100899 0.0207001771 -0.0132086732 0.0412602226 0.0575538180 0.0090449052 0.0066936380 0.0105172547 -0.0332940270 -0.0026448875 0.0095379642 0.0493072063 0.0180937584 0.0195901869 -0.0054040526 -0.0216505580 -0.0211814385 0.0112711848 -0.0228908221 -0.0431382041 0.0269387020 -0.0014626391 -0.0149500786 -0.0504114098 0.0429018493 -0.0036746749 50320 AV-ECOBO Aviva Investors-Europ Corp Bd Fd B (EUR) LU0137992961 2186 Internasjonale Obligasjonsfond -0.0146523532 -0.0249416410 -0.0428782073 0.0151154306 -0.0179487572 -0.0212975582 -0.0151598435 -0.0228443999 0.0006029502 -0.0005172751 -0.0138649670 0.0332290059 0.0194560401 0.0292311921 0.0416058164 0.0299933388 0.0160856728 0.0270881324 0.0677173484 -0.0172205042 0.0082991885 0.0098977081 0.0048179844 0.0031975983 0.0453042146 0.0464623496 0.0087032148 -0.0272298913 -0.0251553043 -0.0158356200 0.0331304704 0.0073134442 0.0128902817 0.0022723107 -0.0130938435 0.0098171521 0.0259106962 0.0093760136 0.0018352328 -0.0127673506 -0.0046298540 -0.0269904581 0.0132467937 0.0013603731 0.0041847236 0.0048901852 -0.0170100381 0.0209234048 0.0055934496 0.0161512600 -0.0113181300 -0.0108931879 -0.0274814079 0.0088770560 0.0061672393 0.0010435855 0.0365612270 0.0252972783 0.0166257911 -0.0125592481 0.0043870502 -0.0116395227 0.0062709775 -0.0050590485 -0.0007061630 -0.0056366882 -0.0277225502 -0.0155801083 -0.0058044538 -0.0246928678 0.0190869727 0.0208391474 -0.0231081910 0.0190617324 -0.0293355155 -0.0057783110 0.0113794301 -0.0143309890 -0.0064589985 0.0038537230 -0.0025653920 -0.0274219254 -0.0166387348 0.0619503155 0.1097144398 -0.1051282224 -0.0196357902 -0.0117079427 0.0262590621 0.0549222590 0.0454209643 0.0121189897 -0.0028973320 -0.0034645091 0.0043764517 0.0219237776 -0.0198122364 0.0053934867 -0.0170894012 0.0093863596 -0.0144082134 0.0009624942 0.0037024550 0.0154894660 0.0248435260 -0.0066874577 0.0335638129 -0.0334460298 -0.0343516673 0.0104728903 -0.0182471235 0.0122833667 0.0038214859 0.0034586147 -0.0021008182 0.0028123770 -0.0207381745 0.0022407416 -0.0004234154 -0.0293125695 0.0285434303 0.0203222647 -0.0123481524 0.0312409819 -0.0009766602 -0.0078258356 -0.0003764089 0.0098679669 -0.0085073892 0.0187361855 0.0141228269 0.0078646371 0.0052168018 -0.0003851764 0.0161010023 0.0064148275 0.0337700392 -0.0052563353 0.0156314115 0.0099273898 0.0266578200 0.0099459072 0.0106240455 0.0287246552 0.0041728900 0.0279194149 -0.0209240872 0.0006544393 0.0108904895 -0.0063443338 0.0387988848 0.0034996744 -0.0210175183 -0.0066412960 0.0473220357 0.0299947500 0.0442159681 -0.0112942349 -0.0206652982 0.0158827206 -0.0417403167 0.0108029471 0.0106843916 0.0337253730 0.0291898326 0.0109348645 -0.0006789860 -0.0142830973 0.0374466705 -0.0119695233 0.0038377842 0.0044828067 -0.0187225172 0.0140829605 0.0058485574 0.0361710093 -0.0224836634 -0.0335011174 -0.0022359699 -0.0127225217 0.0125049220 -0.0279970063 0.0070468776 0.0272357788 0.0223870140 0.0168264224 0.0067944706 -0.0177168548 0.0013431228 0.0111589578 0.0206377153 0.0316883664 -0.0026741958 -0.0304761317 0.0020054919 0.0000801754 0.0023248546 -0.0197674715 -0.0072996962 0.0095566674 0.0149569070 -0.0260837994 0.0028193983 0.0089743409 0.0218868464 53785 AV-EVALU Aviva Investors-Europ Eqt Incm Fd (EUR) LU0157818666 2173 Europeiske Fond 0.0057725943 0.1255311515 0.0205842867 0.1145362320 0.0126510292 0.0518000714 -0.0565026463 0.0529846897 0.0038735198 0.0793229244 0.0884937378 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Balansert 0.0562430881 0.0193991525 -0.0204239958 0.0497385595 -0.0122495959 0.0581207966 0.0133848092 0.0144039679 0.0028529240 0.0682444113 0.1166953521 0.1230935279 0.0059973071 0.1353685654 -0.0100965762 0.0133770329 -0.0288956656 -0.0363720586 -0.0130292888 0.0209005379 -0.0564867597 0.0024525011 -0.0727441252 -0.0232387928 0.0566907471 -0.1171942460 -0.1408338371 0.0999553504 -0.0189418378 -0.0596379231 -0.0325013368 -0.0815724124 -0.1012535483 0.0444071487 0.1362146163 0.0440060844 -0.0157010988 0.0007056240 -0.0075671799 -0.0377048015 -0.0197040580 -0.0542889415 -0.0678917468 -0.0203366725 -0.1141067722 0.0685213653 0.0930602651 -0.0712961301 -0.0448460421 0.0568911875 -0.0459939521 0.0760188174 0.0052203347 0.0848332766 0.0153603934 0.0440422270 0.0149243712 0.0519179597 0.0105094587 0.0463438940 0.0458718707 0.0085765183 -0.0395534486 0.0102798735 -0.0100008618 0.0347736466 -0.0238247548 0.0014933774 0.0225798891 -0.0326395038 0.0530897188 0.0273891400 -0.0084966343 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0.0114149677 -0.0022083517 -0.0601520170 -0.0250442629 -0.0855453195 -0.0309211140 0.0622857488 -0.0157168710 0.0247993255 0.0297165755 0.0152601052 -0.0220607348 -0.0120820637 -0.0425910329 0.0098102570 0.0820346413 -0.0152563298 0.0151673840 -0.0128287962 0.0071800143 0.0285201730 0.0287036992 0.0515407191 0.0234596353 0.0104120670 0.0138288463 -0.0174655010 0.0519524621 0.0209382662 0.0326800919 0.0213953409 0.0305838960 0.0279035295 0.0031477261 0.0204270833 0.0018656214 0.0106124947 0.0175982603 0.0182271449 -0.0045528494 -0.0275934697 -0.0003754618 0.0478040119 0.0514413161 0.0208761708 -0.0072315407 0.0501565667 0.0296707400 -0.0353066878 0.0204867359 0.0016800181 0.0288348646 -0.0051560332 -0.0058838938 0.0205777849 0.0272835075 0.0157027172 -0.0636706753 0.0180682229 0.0286300646 -0.0127948690 0.0201223405 -0.0380033461 0.0484901222 0.0091262793 -0.0324860834 -0.0109706034 0.0037129284 0.0616212012 -0.0089240664 0.0003490953 0.0554936236 0.0422580745 0.0180353143 0.0199951346 -0.0365781591 -0.0133086465 0.0219394598 0.0224211748 0.0022782181 -0.0001974180 -0.0149462198 -0.0292032643 -0.0233244666 0.0014957758 0.0026207086 -0.0302595948 0.0449599801 0.0100855563 0.0008479643 -0.0418520589 0.0167925345 -0.0005951897 2101946 CF-CASTB Carnegie Strategy B LU1521756715 2398 Internasjonale Kombinasjonsfond -0.0064376815 0.0061590345 0.0003719700 -0.0146883636 0.0295480322 -0.0071834673 -0.0089540110 0.0238491246 0.0275026350 0.0021314268 -0.0451852030 -0.0095055352 -0.0271901360 2005781 CF-SVRGE Carnegie Sverigefond (SEK) SE0000429789 2401 Svenske Fond 0.0522208973 0.0228272624 -0.0239394737 0.0602455838 -0.0131437895 0.0586391679 0.0132751753 0.0244897074 0.0113184450 0.0710675724 0.1265442774 0.1446056242 0.0040484839 0.1543042819 -0.0118211545 0.0310844109 -0.0359280248 -0.0412456017 -0.0123235914 0.0009993915 -0.0451833575 -0.0178569239 -0.0678054082 -0.0114646977 0.0539454968 -0.1054274089 -0.1459426995 0.1219292824 -0.0128459432 -0.0637986874 -0.0215384360 -0.0914023590 -0.1198411418 0.0674816470 0.1343603172 0.0450047499 -0.0347118718 0.0112271969 0.0032874526 -0.0637481252 -0.0369799047 -0.0676071224 -0.0904660849 -0.0296498839 -0.1306772061 0.1305525443 0.1092471814 -0.0987102302 -0.0319648675 0.0509335013 -0.0462901549 0.1107947542 -0.0075920875 0.0809774351 0.0116114122 0.0332842310 0.0111112768 0.0626867505 0.0188566508 0.0485753898 0.0313407420 -0.0016865550 -0.0831206280 0.0234044992 -0.0057213527 0.0475875329 -0.0308808374 -0.0009524029 0.0215511303 -0.0326145618 0.0796022163 0.0410987341 -0.0044284179 0.0476777839 -0.0369587884 -0.0308865464 0.0234676818 -0.0036536401 0.0543902057 -0.0119488703 0.0539104205 -0.0453347935 0.0543726787 0.0802932203 0.0482319655 0.0217991741 0.0286676526 0.0118619221 -0.0700155316 0.0358897278 -0.0213577932 0.0573659476 0.0824511026 0.0590351619 -0.0172123619 0.1123591235 0.0186538730 -0.0292079349 0.0353253629 0.0843033392 0.0068129938 -0.0432925929 -0.0072757072 -0.0570116020 -0.0357136903 -0.0253432334 -0.0293368475 -0.0348018865 -0.1040635599 0.0297556491 -0.0473246833 0.0183504774 0.0127132321 -0.1490423317 0.0130697674 0.0235887600 -0.0847791525 -0.1580742455 -0.0034659981 0.0831732875 -0.1203900358 -0.0465938391 0.0171664946 0.2120183021 0.0547991438 0.0106808266 0.1210605810 0.0197797558 -0.0322651337 0.0205159445 0.0176378502 0.0207342383 -0.0027533751 0.0207867059 0.0478441657 0.0124170406 -0.0541752980 0.0258513046 0.0584249258 -0.0201381366 0.0985634765 0.0074872409 0.0146014687 0.0432268904 0.0320987774 -0.0431439409 -0.0256223707 0.0239646109 0.0028696607 -0.0659704507 -0.0355868117 -0.0935430175 -0.0453638284 0.0916547567 -0.0194336864 0.0322472151 0.0376560354 0.0378300108 -0.0252037174 -0.0284302376 -0.0733638079 0.0341090845 0.1007817608 -0.0338418220 0.0288589700 -0.0232961282 0.0117447315 0.0356445013 0.0582474149 0.0675575483 0.0224253968 0.0164775018 0.0251433689 -0.0292906285 0.0782795415 0.0167962829 0.0564273011 0.0002265523 0.0306324777 0.0268134575 -0.0031957642 0.0403243724 0.0024226912 0.0195164389 0.0221182844 0.0047560147 -0.0140627643 -0.0306786728 -0.0050945821 0.0658733682 0.0641060764 0.0473996916 -0.0214856943 0.1238246430 0.0329000806 -0.0380944146 0.0272243386 -0.0273176318 0.0250921500 -0.0195965580 -0.0146244454 0.0469436330 0.0366154329 -0.0042879969 -0.0967131440 0.0437448694 0.0281531141 -0.0165279590 0.0298006329 -0.0713789908 0.0691253430 0.0157884049 -0.0305997496 -0.0109752033 0.0162730515 0.0683550799 0.0033151524 0.0109139617 0.0661980922 0.0552312989 0.0169812036 0.0094579830 -0.0578939193 -0.0117980859 0.0548564886 0.0333594998 -0.0113410150 -0.0118919651 -0.0101202483 -0.0371406502 -0.0321053458 0.0129055340 0.0004967028 -0.0302825588 0.0664869299 0.0262897294 0.0036830269 -0.0784101886 0.0101273790 -0.0388997971 2057249 SV-CVBER Corporate Value Bonds EUR RD LU1276826408 2190 Uklassifiserte Obligasjonsfond 0.0099292765 -0.0599652150 0.0076623941 -0.0398795085 -0.0162250019 -0.0399432329 0.0042059049 0.0344241478 -0.0345519697 0.0615583220 -0.0096864122 -0.0759869322 0.0202581988 -0.0082124592 0.0228307023 -0.0049649250 -0.0016478465 0.0151046395 0.0277186791 0.0260118759 0.0130746362 -0.0204285010 -0.0106637227 -0.0004346916 0.0153758978 0.0287535383 0.0085689848 -0.0315813547 0.0056620014 -0.0038499127 -0.0164273595 1251310 SV-CVBRU CorporateValBds R (EUR) LU0620744002 2190 Uklassifiserte Obligasjonsfond -0.0025508646 0.0007146347 -0.0357596758 -0.0135636271 0.0280133514 -0.0420550331 0.0314531717 0.0418054171 0.0087977982 0.0271001591 -0.0003847155 -0.0241858891 0.0163725008 0.0072606763 -0.0038173523 0.0327587958 0.0288766830 0.0112429816 0.0120358088 0.0146496219 0.0103725550 0.0054406069 0.0315483117 -0.0029162027 0.0052202251 0.0086576474 0.0250735775 0.0084679045 0.0147124473 0.0331571918 0.0085004221 0.0276853302 -0.0200404026 -0.0004203147 0.0098253981 -0.0032465314 0.0356903068 -0.0011481031 -0.0223503356 -0.0093194573 0.0401547435 0.0284528969 0.0308698454 -0.0120095241 -0.0212203068 0.0203516382 -0.0348031689 0.0214230990 0.0135936901 0.0285530137 0.0238394919 -0.0149121103 0.0099292765 -0.0599652150 0.0076623941 -0.0399638628 -0.0161385618 0.0061536756 0.0041634624 0.0344122887 -0.0345733688 0.0615422830 -0.0096285147 -0.0489709377 0.0201828213 -0.0082344474 0.0228015329 -0.0049092048 -0.0017095402 0.0388807016 0.0278535326 0.0260036648 0.0130859512 -0.0204393299 -0.0106980736 0.0209819959 0.0154467974 0.0286935194 0.0085403420 -0.0315835043 0.0056520690 -0.0037965532 0.0044949971 1251221 FF-IVH20 Danske Invest Horisont 20 NO0010621758 3168 Int. kombinasjonsfond ? Defensiv -0.0180980520 0.0192297495 -0.0022324345 0.0069627633 0.0158923701 0.0163911496 0.0037406521 0.0027374825 -0.0186729484 0.0119263252 0.0129234680 0.0056951002 0.0097330999 0.0020014371 0.0047015094 0.0010341136 0.0176217170 0.0095284580 0.0033119279 0.0046831832 0.0079900181 -0.0063053733 0.0102216967 0.0020236364 0.0044367146 0.0147974525 0.0103064682 0.0018212907 0.0040587453 0.0056961779 0.0048237230 0.0064191050 0.0106904117 0.0096368172 0.0005866665 0.0031738397 0.0005747730 0.0074385253 0.0077310534 0.0106485617 0.0101233480 0.0065738072 0.0074333294 0.0004946958 0.0075242162 -0.0059775358 0.0084071007 -0.0090670712 -0.0199765807 0.0237545093 0.0011425356 -0.0049865089 -0.0193371044 0.0044261395 0.0171364742 0.0058308899 0.0095455515 -0.0020205053 0.0151679756 0.0051566363 -0.0056449559 0.0013302774 0.0047367105 0.0139265690 0.0009987366 0.0095058808 0.0095562807 0.0066056119 0.0052100927 -0.0013607091 0.0007914052 -0.0002382204 0.0133817686 0.0087988490 0.0033474579 0.0043684476 -0.0030015500 0.0008209352 -0.0102606297 0.0148634045 0.0052008558 0.0002796147 0.0048953230 0.0074016988 -0.0003369907 -0.0163602208 -0.0004239805 -0.0155670946 2003802 FF-IVH35 Danske Invest Horisont 35 NO0010667686 3168 Int. kombinasjonsfond ? Defensiv 0.0168284424 0.0173883025 0.0023830791 0.0013551709 0.0062878898 0.0052531053 0.0083373765 0.0135263743 0.0125181106 -0.0002135264 0.0022981010 0.0018671249 0.0084310326 0.0112179367 0.0186354229 0.0122978571 0.0108896050 0.0121263137 -0.0023442360 0.0116023204 -0.0077634314 0.0141077994 -0.0161578945 -0.0205919907 0.0311550954 0.0048447181 -0.0045005055 -0.0339538371 0.0075858650 0.0173113088 0.0060083775 0.0139063415 -0.0074309603 0.0220781984 0.0031884364 -0.0092155470 0.0042957947 0.0118984372 0.0198329261 -0.0010123378 0.0120916676 0.0113688877 0.0106900835 0.0061136386 -0.0022107683 -0.0007849825 -0.0015793481 0.0202575217 0.0145415300 0.0052666979 0.0050284131 -0.0042147010 0.0006114622 -0.0157164076 0.0252313945 0.0073663978 -0.0014082299 0.0071256269 0.0123829755 -0.0008496734 -0.0249534051 -0.0000772484 -0.0260163970 1251216 FF-IVH50 Danske Invest Horisont 50 NO0010621766 3169 Int. kombinasjonsfond ? Balansert -0.0435370793 0.0420699426 -0.0099281682 0.0154523143 0.0304912107 0.0314984489 0.0051749001 0.0032435363 -0.0430135497 0.0255912212 0.0253422812 0.0068909353 0.0164453405 0.0014435124 0.0056955276 0.0032290036 0.0301516485 0.0191817966 0.0049327301 0.0079599188 0.0152897353 -0.0154847882 0.0223687379 0.0021386506 0.0080701971 0.0228703808 0.0222464997 0.0025957135 -0.0042980504 0.0093742170 0.0056158967 0.0101060071 0.0165897909 0.0155948792 -0.0013398013 0.0014187361 0.0032112214 0.0092843129 0.0150917117 0.0267627290 0.0146494784 0.0152769118 0.0168847118 -0.0050349477 0.0158262310 -0.0095049406 0.0197386544 -0.0232502485 -0.0211156753 0.0387498117 0.0085756258 -0.0044311558 -0.0471539771 0.0102677400 0.0174639041 0.0059396674 0.0190789747 -0.0133574658 0.0294717506 0.0014788027 -0.0131462509 0.0073529832 0.0190944617 0.0257646720 -0.0028955394 0.0146533519 0.0132243227 0.0148135507 0.0070509753 -0.0030037265 -0.0023558674 -0.0028669861 0.0271079735 0.0203317790 0.0072710406 0.0058226651 -0.0056061617 0.0003051593 -0.0211850310 0.0355469694 0.0096291630 -0.0029961644 0.0094614358 0.0175637965 -0.0013358059 -0.0335819256 0.0003692009 -0.0364596515 2003803 FF-IVH65 Danske Invest Horisont 65 NO0010667694 3169 Int. kombinasjonsfond ? Balansert 0.0292026217 0.0264598497 0.0028361983 -0.0056067946 0.0084250324 0.0058286602 0.0121375366 0.0195903423 0.0184811123 -0.0023080505 0.0004080308 0.0045075728 0.0103912545 0.0185123692 0.0348521479 0.0166903078 0.0196274524 0.0216577686 -0.0080535741 0.0200206487 -0.0112672481 0.0253498912 -0.0307494893 -0.0216608523 0.0461162846 0.0121146423 -0.0039329528 -0.0606128272 0.0128371270 0.0176009016 0.0058601653 0.0228653807 -0.0181930641 0.0358464487 -0.0000991125 -0.0169056711 0.0102908635 0.0265668132 0.0314417570 -0.0047028432 0.0172193342 0.0150491976 0.0189384012 0.0079110919 -0.0038632849 -0.0039295455 -0.0042775091 0.0339817629 0.0259112015 0.0090520564 0.0065091881 -0.0069703298 0.0001811541 -0.0267344732 0.0460453696 0.0118439744 -0.0046406493 0.0116986032 0.0223634428 -0.0017832135 -0.0422033952 0.0006280710 -0.0465300727 1251219 FF-IVH80 Danske Invest Horisont 80 NO0010621774 3170 Int. kombinasjonsfond - Offensiv -0.0678583939 0.0679515575 -0.0175920124 0.0239064459 0.0449759785 0.0472560896 0.0064407116 0.0038581537 -0.0668703100 0.0393481974 0.0372037526 0.0079839457 0.0232372596 0.0008211949 0.0064828464 0.0041458430 0.0464909139 0.0288728447 0.0064859152 0.0095961324 0.0226602278 -0.0244949895 0.0344633723 0.0022758441 0.0117636701 0.0348317319 0.0313898062 0.0032733682 -0.0104407146 0.0105107683 0.0062771307 0.0138778897 0.0224146136 0.0217905844 -0.0032288915 -0.0005622003 0.0058434892 0.0105710987 0.0221683622 0.0429238345 0.0191548187 0.0239965585 0.0264055479 -0.0108034622 0.0242077696 -0.0130612951 0.0310214391 -0.0377137908 -0.0223122671 0.0536331106 0.0158358775 -0.0032098313 -0.0750471990 0.0165052748 0.0178825973 0.0060685742 0.0275343340 -0.0237556427 0.0428280253 -0.0019034238 -0.0202348199 0.0136779961 0.0324598808 0.0361849175 -0.0068979732 0.0199320779 0.0170319720 0.0232433053 0.0086939969 -0.0047714295 -0.0055993735 -0.0056516508 0.0409262006 0.0328394994 0.0113859072 0.0074982726 -0.0084867150 -0.0011689626 -0.0325675333 0.0563726916 0.0138819836 -0.0063113489 0.0141568236 0.0269828819 -0.0020463108 -0.0511644510 0.0013152106 -0.0568453040 58323 FF-FOPEN Danske Invest Horisont Aksje NO0010219058 2175 Andre Regionale/Internasj. Fond 0.0380195080 -0.0089023482 -0.0498220155 0.0517859518 0.0582020082 0.0506581634 0.0145899191 0.0310988242 -0.0619996378 0.0540737631 0.0347067273 0.0433238933 0.0350206872 0.0463544880 -0.0019235288 -0.0439108763 -0.0077412984 -0.0041153612 0.0281299425 -0.0011635311 0.0645442698 0.0015583660 0.0546167855 0.0294681806 -0.0330452126 0.0340984727 0.0338124614 0.0355854053 -0.0044764422 -0.0284096227 -0.0298163282 -0.0007888269 0.0380086688 -0.0272437339 -0.0041644749 -0.1362146052 0.0220623184 -0.0295332082 0.0504032271 0.0324736053 -0.0711897754 -0.0261122410 0.0050754782 -0.1205227763 -0.1159700866 -0.0406968757 0.0539223585 -0.0407266513 -0.0611742927 0.0437751137 0.1273248549 0.1153532472 -0.0052902269 0.0492202297 -0.0040370029 0.0755987943 0.0058441063 0.0405026369 0.0698664661 -0.0251544516 -0.0153204827 0.0811845182 0.0051593007 -0.0703607348 -0.0353067104 0.0463558451 -0.0058168267 0.0492813943 0.0563322481 0.0174226022 0.0778889336 -0.0175391771 0.0117697961 -0.0006157126 -0.0068123351 -0.0052473950 -0.0391448638 -0.0137100660 -0.0964789309 -0.0790708260 0.0792767964 -0.0215335110 0.0277497601 0.0524612907 0.0542869098 0.0068694223 0.0041139667 -0.0784748576 0.0457640635 0.0431625935 0.0084621222 0.0266467619 0.0005155459 0.0065467434 0.0043727110 0.0493068603 0.0317555820 0.0068485480 0.0124111237 0.0260572526 -0.0289051828 0.0399577030 0.0022617862 0.0133633642 0.0384414210 0.0340212816 0.0043064326 -0.0115450271 0.0092934344 0.0063693299 0.0148020568 0.0241163719 0.0234850069 -0.0045216199 -0.0018549137 0.0075172607 0.0090497515 0.0261500142 0.0475132179 0.0204566409 0.0265922941 0.0311578996 -0.0137858960 0.0282136088 -0.0149196892 0.0364594266 -0.0472026286 -0.0243908948 0.0606894608 0.0193495497 -0.0038897745 -0.0884799548 0.0176218447 0.0177594375 0.0056707755 0.0343427661 -0.0304116572 0.0520594229 -0.0037269168 -0.0251400965 0.0173275416 0.0422608182 0.0435991609 -0.0078072323 0.0216439662 0.0188411629 0.0273006257 0.0098649685 -0.0056897703 -0.0073313402 -0.0072151747 0.0492417625 0.0382241071 0.0132886070 0.0083931706 -0.0099512768 -0.0028324510 -0.0357505315 0.0622773663 0.0152257687 -0.0082707075 0.0163284940 0.0299491154 -0.0022607582 -0.0565277480 0.0007729103 -0.0610377633 78365 FF-DIHR Danske Invest Horisont Rente NO0010521313 2178 Andre Rentefond 0.0129610131 0.0064997119 0.0070717169 0.0058227865 0.0039895354 0.0007274447 0.0050600545 0.0069455124 0.0015271909 -0.0012714505 0.0049037445 0.0073980212 0.0011456428 0.0053299017 0.0027632319 0.0002480295 0.0028528781 0.0018926448 0.0025220149 0.0038881895 0.0033405134 0.0016099024 0.0058250159 0.0007653541 0.0023593176 0.0028823880 0.0034911743 0.0043571909 0.0049453382 0.0054668074 0.0037154734 0.0029912598 -0.0014488880 0.0030768808 0.0054105132 0.0064745805 0.0066949353 0.0033195693 0.0052001699 0.0027930118 0.0068956412 0.0027700909 0.0027309999 0.0037713575 0.0036462388 0.0004375961 0.0020642085 0.0026257512 0.0023276798 0.0023612006 0.0021652955 0.0028115557 0.0045477238 0.0058210986 0.0033984634 0.0025717430 0.0034822171 0.0027372599 0.0021701095 0.0041978483 0.0024805383 -0.0001245334 0.0015313021 0.0000472699 0.0014806867 0.0024087020 0.0008652650 0.0020174759 0.0027469262 -0.0014903803 0.0022634555 -0.0000137660 -0.0159989380 0.0064997382 -0.0023962541 -0.0132792271 0.0048552850 -0.0013325114 0.0089228257 0.0036648965 0.0052103645 0.0029055849 0.0042984473 0.0075713879 -0.0013829405 0.0001973430 -0.0013281719 0.0032698251 0.0057986276 0.0028033501 0.0036011050 0.0006457498 0.0039302598 0.0010953398 0.0019053595 0.0027464105 0.0003285323 -0.0002072307 0.0021899793 0.0001328554 0.0007635546 0.0004384650 0.0011664607 0.0013360774 0.0028778065 0.0008044739 0.0002688317 0.0037612989 -0.0021225332 0.0002116929 -0.0002979935 0.0004431289 45791 FF-NOIII Danske Invest Norge Aksj. Inst 1 NO0010047228 2169 Norske Fond 0.0572878674 0.0238569875 0.0378896291 0.0804333480 -0.0164286150 -0.0103476538 -0.0686738043 -0.0021276395 0.0360472384 0.0074022485 -0.0860371114 0.0510385196 0.0117043638 -0.0503866677 -0.0227106981 -0.0346328630 -0.1454140033 0.0189372855 0.0511580265 0.0464811607 -0.0247897116 0.0150333662 0.0715450384 -0.0497176133 -0.0253741455 -0.0934175882 -0.0587476766 -0.0467521568 -0.1633197385 0.0744494824 0.0791421823 -0.1010583635 -0.0428327518 -0.0738017683 0.0222568328 0.1386117528 0.0495669189 0.0769736932 0.0827117436 0.0596637668 -0.0709935097 0.1289170727 0.0068231585 0.0479112381 0.0955422315 0.0804923809 -0.0475022870 -0.0295670468 0.0058241310 0.0749316388 -0.0168341042 0.0137344435 0.0730841732 -0.0265329144 0.0982188270 0.0390426227 0.0457648283 0.0568214152 -0.0086925251 -0.0396740544 0.0609539223 0.0877311678 0.0521950245 0.0397597618 0.0303937194 -0.0734480934 0.0380366605 0.0453251012 0.0648573625 0.0453841642 0.0855762033 0.0138047200 -0.0294992723 -0.0137023985 0.0001881505 0.0213831045 -0.0281966184 0.0844672435 0.0221249422 0.0665844057 0.0459078536 -0.0486508257 0.0400642782 0.0364675755 0.0392229984 0.0170786440 -0.0287963572 -0.0263956073 0.0388184280 0.0571907079 -0.0316678180 0.0033768683 -0.1885705315 0.0550889509 -0.0288801010 0.0822036903 0.0637658311 -0.0852989504 -0.0503457843 0.0331465195 -0.2284899053 -0.2250848915 -0.1038017050 0.0961947313 -0.0027895566 -0.0460220397 0.0549336452 0.1439896071 0.1546106028 -0.0208493196 0.0599636625 -0.0095892741 0.1130028195 0.0248678401 0.0525353342 0.0794506987 -0.0237688238 -0.0238041821 0.0866731125 0.0054117395 -0.1055157876 -0.0481753033 0.0774237207 -0.0070302311 0.0679880416 0.0675865270 0.0089086452 0.1149824646 -0.0110120253 0.0303875752 -0.0035084839 0.0016206399 -0.0091777388 -0.0447552148 -0.0121108746 -0.1003073559 -0.1135232227 0.0971420168 -0.0236082888 0.0113459026 0.0590777467 0.0860596990 0.0058980587 -0.0059933525 -0.0954026297 0.0646634249 0.0443463617 0.0345288171 0.0264529030 0.0015170195 0.0084469267 0.0076333828 0.0580850675 0.0296563321 -0.0056526371 0.0106064158 0.0234853110 -0.0521936879 0.0573304474 -0.0045514497 0.0112524309 0.0581046248 0.0149218101 -0.0038829298 -0.0203863110 0.0310360780 0.0052576939 0.0254622223 0.0350628884 0.0080848912 -0.0098393200 0.0014116324 0.0075841886 -0.0278892065 -0.0061583331 0.0368877183 0.0288696913 0.0229601977 0.0137451370 0.0222849282 0.0149959389 -0.0159143178 0.0176569754 -0.0528946954 -0.0308228671 0.0466219168 0.0255503336 -0.0117102522 -0.0865818047 0.0305116070 0.0186847027 0.0481079068 0.0179103662 -0.0302426896 0.0286141497 0.0160731761 0.0108152030 0.0265817040 0.0213910731 0.0466865464 0.0133010900 0.0008832907 -0.0143311106 0.0344313999 0.0142638213 -0.0087316388 0.0273817728 0.0116329672 0.0490204736 0.0303106493 -0.0106450345 0.0139146196 0.0043111802 0.0129055218 -0.0237169834 0.0709924035 0.0006379968 -0.0003488714 0.0066056518 0.0189712102 0.0246410643 -0.0475131738 -0.0226359385 -0.0691879573 64038 FF-NOAI2 Danske Invest Norge Aksj. Inst 2 NO0010340748 2169 Norske Fond 0.0693467925 0.0483402860 -0.0482553614 0.0402318389 0.0367673183 0.0397800553 0.0177261066 -0.0289541015 -0.0252094011 0.0377374364 0.0581011268 -0.0317073501 0.0038579972 -0.1860701107 0.0552411449 -0.0282870575 0.0797121905 0.0651192370 -0.0852400771 -0.0504113654 0.0336649870 -0.2272871126 -0.2175064257 -0.0936524708 0.0861151334 -0.0120104921 -0.0521904171 0.0605772079 0.1504481359 0.1489778400 -0.0175852150 0.0568955901 -0.0093457263 0.1181919088 0.0237846938 0.0457216667 0.0844408002 -0.0192367024 -0.0224858832 0.0933447026 0.0110362681 -0.0997410499 -0.0540490651 0.0822620160 -0.0055973238 0.0643516955 0.0676347430 0.0083036965 0.1152485986 -0.0127232823 0.0308966566 -0.0064233954 0.0020765332 -0.0047106241 -0.0469906413 -0.0112882253 -0.0992610631 -0.1149904802 0.0991319709 -0.0260676514 0.0126585694 0.0640405255 0.0893866112 0.0064581888 -0.0119205269 -0.0960575859 0.0658113177 0.0443668028 0.0355296875 0.0272757476 0.0021182284 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Danske Invest Norge I NO0008000577 2169 Norske Fond 0.1135767822 -0.0726864678 0.1002778554 0.1114491405 -0.0040364058 -0.0114741997 0.0310521050 0.0422702793 -0.0448707254 -0.0228289522 0.0800222938 0.0849790532 -0.0213029536 0.0154236642 0.0216230565 -0.0318036833 0.0553565289 0.0177157502 0.0360614103 0.0864217590 -0.0131430870 -0.0127122272 -0.0680173721 -0.0060087223 0.0336777042 0.0126796088 -0.0946844390 0.0540859109 0.0100443856 -0.0506984942 -0.0227772606 -0.0378908029 -0.1502856210 0.0177928880 0.0484257541 0.0464050209 -0.0248513449 0.0152061295 0.0729978164 -0.0512329152 -0.0263141425 -0.0966015333 -0.0610333497 -0.0471729307 -0.1667654714 0.0718766540 0.0803564924 -0.1036009710 -0.0451783311 -0.0747426290 0.0220163869 0.1405652605 0.0488048375 0.0775743317 0.0809382227 0.0584870309 -0.0715500738 0.1288095946 0.0061328750 0.0472638741 0.0941437934 0.0785938409 -0.0486576279 -0.0302523065 0.0052391333 0.0739520839 -0.0175571836 0.0128908170 0.0725508684 -0.0269924515 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DK0060517746 3174 Obligasjonsfond 0.125, kredittrisiko 3 0.0019085247 0.0030428361 0.0066001547 0.0045101998 0.0036226397 0.0027512634 0.0048005237 0.0027082403 0.0026058840 0.0040732626 0.0029787308 -0.0000595514 0.0021334107 0.0011185907 0.0024127670 0.0016352043 0.0007714490 0.0022982701 0.0022987042 -0.0000464757 0.0014047688 -0.0005323245 -0.0156787672 0.0056564299 -0.0029372456 -0.0005300313 0.0038514895 -0.0019121356 0.0085232911 0.0070146682 0.0042051636 0.0001410267 0.0041202206 0.0073434623 0.0000325277 0.0013772722 0.0008157606 0.0028829721 0.0060304574 0.0021396430 0.0031182362 0.0014939292 0.0021599534 0.0018601516 0.0023567879 0.0015665905 0.0004655287 -0.0003784055 0.0011456082 0.0011967630 0.0025496813 0.0016401908 0.0015925186 0.0006297065 0.0014229055 0.0012810364 0.0016706478 0.0026474842 -0.0007087077 0.0004112528 -0.0017495582 -0.0010397833 2120990 FF-DINKO Danske Invest Norsk Kort Obl. Inst. DK0060506707 3174 Obligasjonsfond 0.125, kredittrisiko 3 0.0025249096 0.0020853479 0.0033182840 0.0067592330 0.0047116999 0.0038680174 0.0029917719 0.0050368990 0.0029562866 0.0028414408 0.0043102163 0.0031986711 0.0001967132 0.0023534107 0.0013344370 0.0026348782 0.0018481062 0.0009659091 0.0025467825 0.0025327636 0.0001731934 0.0016328182 -0.0002846902 -0.0152902411 0.0059375248 -0.0027031284 -0.0003244174 0.0040722363 -0.0016918581 0.0087603535 0.0072423870 0.0044319233 0.0003590921 0.0043447572 0.0075778409 0.0002444460 0.0016096417 0.0010392655 0.0031484634 0.0063009129 0.0023500899 0.0033506935 0.0017031470 0.0024120681 0.0020961553 0.0025931856 0.0018054353 0.0006894371 -0.0001294035 0.0013700696 0.0014573284 0.0027875904 0.0018496773 0.0018338594 0.0008551188 0.0016610650 0.0015136493 0.0019094592 0.0028842232 -0.0004777144 0.0006507037 -0.0015187819 0.0001641340 289 FF-LIKV Danske Invest Norsk Likv. 1 NO0008000536 2431 Pengemarkedsfond 0.0084222202 0.0047302682 0.0079495946 0.0045630680 0.0045485490 0.0049139732 0.0048569203 0.0045837942 0.0050433086 0.0038798358 0.0055132896 0.0052361960 0.0044320008 0.0044376867 0.0041751233 0.0042506521 0.0053788867 0.0038776576 0.0047874157 0.0058895033 0.0055772032 0.0062452953 0.0056815538 0.0061388771 0.0066032807 0.0051773438 0.0053070107 0.0058668659 0.0063126625 0.0057600576 0.0064340045 0.0063928727 0.0058045022 0.0059818174 0.0054572761 0.0063047650 0.0050854823 0.0041949936 0.0046721694 0.0058814411 0.0052668794 0.0054647273 0.0055964627 0.0059577428 0.0056919435 0.0055892024 0.0045236571 0.0062777279 0.0068140423 0.0049313106 0.0046238338 0.0048936228 0.0044081574 0.0062092210 0.0034302706 0.0030972188 0.0029986742 0.0019428673 0.0022490017 0.0030832295 0.0029469639 0.0026435532 0.0013353789 0.0017280994 0.0013620704 0.0020571555 0.0017772851 0.0017595541 0.0021883942 0.0018451964 0.0019814818 0.0008518244 0.0020985300 0.0022401436 0.0018970811 0.0016408404 0.0013165851 0.0020587640 0.0019762159 0.0020417364 0.0021293090 0.0019427069 0.0019255394 0.0022797516 0.0020706408 0.0018011033 0.0020626471 0.0018265969 0.0022015661 0.0020732862 0.0023368329 0.0021414302 0.0020564893 0.0030468767 0.0028456898 0.0019942312 0.0033876654 0.0028902046 0.0032167675 0.0036084293 0.0035907937 0.0032171915 0.0042372793 0.0037177625 0.0032371764 0.0050662422 0.0032907677 0.0037838080 0.0054876119 0.0017618840 0.0005313275 0.0059969201 0.0073304023 0.0049632447 0.0054766277 -0.0099277280 -0.0037049748 -0.0008980980 0.0070934920 0.0078751842 0.0015356978 0.0065190613 0.0033609535 0.0036931862 0.0079897992 0.0052849017 0.0048656928 0.0061735185 0.0045908337 0.0056720991 0.0036886831 0.0036184851 0.0024419768 0.0011744691 0.0014575274 0.0030523636 0.0004194217 0.0002987023 0.0035854638 0.0033470993 0.0027686530 0.0022834436 0.0030061674 0.0016919215 0.0023677702 0.0016018340 0.0016617005 0.0026433963 0.0013419266 0.0024293733 0.0022708253 0.0001328176 -0.0003940984 0.0032591402 0.0027253492 0.0030785861 0.0024969745 0.0038243972 0.0043251548 0.0025143322 0.0019919401 0.0023509128 0.0038788248 0.0036870061 0.0014341125 0.0029063766 0.0029894580 0.0023031522 0.0041654740 0.0023430270 0.0024051836 0.0028301557 0.0025339127 0.0027896201 0.0019495477 0.0031860321 0.0022386543 0.0019967512 0.0016914706 0.0013653274 0.0029234202 0.0023467978 0.0024330297 0.0019515958 0.0029115242 0.0021596530 0.0024923526 0.0022273956 0.0023141408 0.0012814896 0.0015046830 0.0010689477 0.0015244916 0.0012700703 0.0011021219 0.0016267306 0.0017393365 0.0010310823 0.0012171650 0.0004489449 -0.0049164829 0.0025199137 -0.0005814153 0.0007248359 0.0018309184 0.0002372789 0.0031306216 0.0029706544 0.0026609801 0.0007290843 0.0021065719 0.0032424111 0.0009153560 0.0014275550 0.0008711712 0.0015461460 0.0028580659 0.0013614643 0.0018369650 0.0010013110 0.0014922306 0.0012827034 0.0013782284 0.0012001110 0.0007934441 0.0005628734 0.0007848683 0.0008204629 0.0013715679 0.0008006586 0.0009482945 0.0011194925 0.0010648221 0.0010901431 0.0011770386 0.0011809154 0.0003621007 0.0006779347 0.0000015385 0.0007318641 45790 FF-LIKII Danske Invest Norsk Likv. Inst NO0010047236 2430 Pengemarkedsfond Med Lav Risiko 0.0056946139 0.0039928426 0.0051022591 0.0058710634 0.0059079159 0.0061678133 0.0054843181 0.0060688455 0.0065898690 0.0050456051 0.0052977269 0.0057297594 0.0064190112 0.0055832348 0.0064583293 0.0062349155 0.0062438727 0.0067915890 0.0054210472 0.0060739716 0.0048629311 0.0044724759 0.0047487412 0.0056302876 0.0050125068 0.0052791740 0.0059574468 0.0059798493 0.0058965194 0.0059474609 0.0053456239 0.0067191308 0.0058424143 0.0045595567 0.0046079312 0.0049600251 0.0044077835 0.0064999513 0.0031323111 0.0034020162 0.0028910340 0.0020399173 0.0022555888 0.0033757688 0.0024816369 0.0021474161 0.0016375667 0.0011464134 0.0015455643 0.0018701282 0.0016888764 0.0017363244 0.0014846316 0.0014870419 0.0020957347 0.0006434116 0.0019288403 0.0009096579 0.0015524788 0.0015946980 0.0015721144 0.0015941183 0.0015367809 0.0017970406 0.0019074895 0.0017444487 0.0018775569 0.0019343184 0.0021965277 0.0018695323 0.0021221888 0.0019524102 0.0023189254 0.0020831673 0.0022460471 0.0024853369 0.0022176128 0.0026864706 0.0027910196 0.0025722182 0.0032217825 0.0030076288 0.0032114726 0.0036279382 0.0035835472 0.0032987485 0.0045173272 0.0039896248 0.0030043541 0.0053147533 0.0042078078 0.0045132510 0.0056145262 0.0035048568 0.0032577938 0.0054718194 0.0056609368 0.0049857794 0.0060656977 0.0046078302 0.0002998326 0.0060531824 0.0079629977 0.0102237259 0.0040844903 0.0054435044 0.0040162076 0.0033713213 0.0043481808 0.0038206944 0.0027782539 0.0029032388 0.0022146105 0.0022871964 0.0022910601 0.0016071963 0.0019585240 0.0017026570 0.0018286534 0.0023666612 0.0014266346 0.0011419383 0.0031437180 0.0028732033 0.0029060472 0.0026012305 0.0027938467 0.0019882165 0.0026779877 0.0023780164 0.0028800788 0.0026327969 0.0021226519 0.0025474248 0.0024759359 0.0022103007 0.0020710913 0.0029035894 0.0028898088 0.0034408337 0.0024531408 0.0030507416 0.0032333063 0.0024350140 0.0023666034 0.0024558246 0.0029221973 0.0030568078 0.0027563249 0.0025181773 0.0027519964 0.0024372095 0.0024143848 0.0022477187 0.0020037856 0.0027082612 0.0024170693 0.0016149787 0.0020738574 0.0022041857 0.0019324595 0.0018552222 0.0017977114 0.0020783052 0.0020364562 0.0021714351 0.0018453558 0.0018144440 0.0019385219 0.0020848298 0.0018881313 0.0019035651 0.0019462525 0.0016249838 0.0015665673 0.0017032833 0.0016880863 0.0013340242 0.0012203674 0.0014050852 0.0015636065 0.0012924010 0.0013958307 0.0008595873 -0.0026799189 0.0029852244 0.0004369904 0.0013361627 0.0019218979 0.0015394991 0.0027370224 0.0018639496 0.0018024823 0.0009433903 0.0016485543 0.0022857188 0.0007519571 0.0011749311 0.0008014697 0.0013684607 0.0022792310 0.0010830372 0.0014626126 0.0008549058 0.0014788755 0.0012199710 0.0013214256 0.0010646055 0.0007038888 0.0006199066 0.0007994734 0.0008354695 0.0012512356 0.0008483138 0.0008644165 0.0012021149 0.0012304485 0.0010838273 0.0012740623 0.0011742700 0.0005129541 0.0009235000 0.0005148993 0.0008669876 2001880 FF-NLOMF Danske Invest Norsk Likviditet OMF NO0010667678 3172 Obligasjonsfond 0.125, kredittrisiko 1 0.0031544325 0.0016959296 0.0013281914 0.0039911168 0.0036436997 0.0004866933 0.0019025439 0.0027467929 0.0022353406 0.0016970007 0.0025641113 0.0018331448 0.0047499226 0.0028586233 0.0034117657 0.0027140000 0.0051188395 0.0022578670 0.0020466514 0.0033814244 0.0032867416 0.0018644386 0.0020740098 0.0016011731 0.0013130250 0.0013124850 -0.0015607806 0.0022156377 0.0017597848 -0.0000778071 0.0020334445 -0.0004167725 -0.0078264626 -0.0003866638 -0.0017972600 -0.0007738323 0.0029096684 -0.0000860868 0.0031707714 0.0033370839 0.0028483718 0.0020923745 0.0032477558 0.0057374603 0.0013729449 0.0018043131 -0.0000065511 0.0019633871 0.0039832831 0.0015288485 0.0038988635 0.0018079680 0.0019038798 0.0029246814 0.0023368154 0.0012706574 0.0007093461 0.0007071958 0.0015651520 0.0012284276 0.0015582088 0.0019454412 0.0018612624 0.0013855674 0.0012689961 0.0014893948 0.0018218342 0.0019840883 -0.0003131410 0.0004333803 0.0003721796 0.0007810636 287 FF-OBLIG Danske Invest Norsk Oblig. NO0008000544 3179 Obligasjonsfond 3, kredittrisiko 2 0.0323634142 -0.0085317193 0.0082466748 0.0107012472 -0.0142923435 -0.0140606139 -0.0088926659 -0.0026802709 -0.0020699988 0.0025603560 0.0046546793 0.0019358639 -0.0000643494 0.0022108180 0.0058324982 0.0008559184 0.0074462640 -0.0012143691 0.0020651308 0.0034329238 0.0041247035 0.0046130663 0.0139609243 0.0046551061 0.0043609992 0.0012785837 0.0012445510 -0.0004375700 -0.0036853411 0.0064374393 0.0100512716 0.0098406795 0.0123825450 0.0146202855 0.0032462813 0.0004249976 -0.0016905738 0.0000821060 0.0018061841 0.0017926838 -0.0025257173 0.0116661712 0.0084004661 0.0121691420 0.0109208240 0.0039283084 0.0061824407 0.0177503440 0.0119038068 0.0095834613 0.0016884264 0.0072911154 0.0216371879 0.0122369298 -0.0041394233 0.0043077795 0.0120495527 -0.0014963938 0.0036674703 0.0190957570 0.0063140185 0.0201508610 -0.0044700767 -0.0119930306 0.0028883715 0.0046658420 0.0078387626 0.0074328395 0.0019438985 0.0084576726 0.0076007945 -0.0012156464 0.0052239401 -0.0036081088 0.0004886720 0.0040890913 0.0041507795 0.0066571223 -0.0012638635 0.0012111532 0.0006039156 -0.0052318177 0.0011450112 0.0056888538 0.0027328419 0.0035269624 -0.0044936942 0.0013746597 0.0001147682 -0.0003866920 0.0028137974 0.0042326355 0.0024458700 0.0005055185 0.0000635331 -0.0031521408 -0.0003083488 0.0054097198 0.0022632677 0.0012516793 -0.0011234623 0.0002672443 0.0057481694 0.0054255861 0.0001008940 0.0049042339 0.0063794056 0.0017513695 0.0132322288 -0.0022851520 -0.0104390076 0.0026185228 -0.0051028161 -0.0073251602 0.0116795079 0.0064826148 -0.0047803810 0.0352409381 0.0272294956 0.0172309282 0.0132107960 0.0072840119 0.0032713199 -0.0031076914 0.0078925903 0.0076254420 0.0027459295 0.0060451283 0.0059664443 0.0059561351 0.0091183680 -0.0027377291 0.0069758728 0.0055542224 -0.0016620502 0.0057591964 0.0083114414 -0.0019977148 0.0067572779 0.0121467488 -0.0039925045 0.0041868924 0.0046194003 -0.0048965646 -0.0008944407 -0.0007051034 0.0023415431 0.0059530358 0.0083206748 0.0024775928 0.0104060537 0.0047831098 0.0074039152 -0.0029803200 0.0077779762 0.0045480119 0.0069119978 0.0030059756 0.0051543563 0.0025958339 0.0062252666 0.0014745568 0.0134288005 0.0080587720 0.0097821100 0.0033325730 0.0080320627 0.0034302912 0.0021264744 0.0076973945 0.0067713654 0.0072219314 0.0021030959 -0.0027293747 0.0029991219 0.0000035628 0.0041976581 0.0053297331 0.0057135486 0.0008478543 0.0097086097 0.0020008924 0.0036610886 0.0035736157 0.0047080426 0.0072395660 0.0042859060 0.0023082676 0.0037858344 0.0063785924 0.0037078607 0.0055952810 0.0067100356 -0.0023286847 -0.0013077835 -0.0026835827 0.0041621784 -0.0032983582 0.0071061883 0.0036181936 -0.0156932407 0.0074852418 -0.0014757742 -0.0014595909 0.0070987884 0.0011228674 0.0105773068 -0.0010595202 0.0049083586 0.0067704233 0.0023731511 0.0046519474 -0.0034300254 -0.0006136502 -0.0033391150 0.0030685551 0.0048661784 0.0024210654 0.0052249499 0.0007202821 0.0050197799 0.0000046659 0.0023020892 0.0042877877 -0.0004097029 0.0002691463 0.0031202733 -0.0017806065 -0.0010580399 -0.0016115679 0.0011886367 0.0015883978 0.0048542608 0.0011259495 -0.0007763836 0.0058339028 -0.0037422250 0.0018124925 0.0011264768 0.0015833049 63009 FF-NOBLI Danske Invest Norsk Oblig. Inst NO0010241490 3180 Obligasjonsfond 3, kredittrisiko 3 0.0006291000 0.0037265556 0.0033874375 0.0065314149 -0.0004394966 0.0021028774 0.0016597958 -0.0043138796 0.0016037308 0.0064608696 0.0032258531 0.0037626839 -0.0036151241 0.0015236986 0.0007144050 0.0006734686 0.0032964287 0.0041885142 0.0024197762 0.0013953463 0.0014529705 -0.0012638188 0.0012062314 0.0049342477 0.0030345566 0.0022239641 0.0013282812 0.0017448436 0.0058417426 0.0048943789 0.0000182970 0.0057780066 0.0059815043 0.0015492536 0.0133895208 -0.0018829578 -0.0110875074 0.0031726158 -0.0027047393 -0.0068577406 0.0126238719 0.0007535673 -0.0021946919 0.0388172425 0.0301924651 0.0168838824 0.0156391082 0.0079964797 0.0033023044 -0.0027994018 0.0098468518 0.0090472781 0.0032396525 0.0071864717 0.0080268975 0.0091332984 0.0087458520 -0.0004003396 0.0049843557 0.0038581774 -0.0009128614 0.0057019879 0.0081159432 -0.0014128896 0.0070398728 0.0133231425 -0.0034797354 0.0043469205 0.0043759148 -0.0045639659 -0.0000134774 -0.0001556139 0.0029424980 0.0059017596 0.0081112654 0.0027049991 0.0113511214 0.0053100054 0.0076538880 -0.0028541599 0.0079307777 0.0049252896 0.0070353085 0.0042108160 0.0046184314 0.0030454731 0.0046943808 0.0015282985 0.0119607419 0.0084608095 0.0102590143 0.0036537597 0.0079443381 0.0033519101 0.0047769763 0.0065871830 0.0057521445 0.0066889775 0.0035366451 -0.0018159114 0.0029764887 0.0016951888 0.0041090638 0.0047493920 0.0048851982 0.0019316285 0.0089661650 0.0030442020 0.0041530210 0.0034569039 0.0046898592 0.0061281739 0.0042253979 0.0035029964 0.0038186099 0.0045352099 0.0035706023 0.0036486062 0.0050854418 -0.0004859609 -0.0001090255 -0.0007946884 0.0046301618 -0.0027636237 0.0062741725 0.0033441405 -0.0159628813 0.0074353978 -0.0013776996 -0.0014709922 0.0072508140 0.0001932872 0.0110965291 -0.0004546343 0.0058779742 0.0067911835 0.0031503978 0.0058876731 -0.0032481333 -0.0000744405 -0.0026260789 0.0036027042 0.0054946928 0.0030667372 0.0052648549 0.0011437551 0.0050673441 0.0006297794 0.0025468165 0.0041245031 0.0001063003 0.0004777117 0.0028130054 -0.0008477029 0.0002318409 -0.0007291774 0.0015538750 0.0014575261 0.0046558679 0.0007890040 0.0000194514 0.0052443158 -0.0029995505 0.0016424874 0.0006131436 0.0014644207 40475 DF-EUROP Delphi Europe NO0010039712 2173 Europeiske Fond -0.0017524554 -0.0263526111 0.0244082737 -0.0046900519 0.0278640935 -0.0285506872 0.0546132034 0.1461435422 0.1587848710 0.0081855189 0.0961528703 -0.0478668880 0.0051884728 -0.0470563847 -0.0123268798 0.0076940019 0.0029506477 -0.0333858771 -0.0459693237 -0.0396140213 0.0030675601 -0.0244490780 -0.0492854449 -0.0687679083 0.0480473373 -0.0155284553 -0.0355107771 -0.0292072190 -0.0338785390 -0.0532642214 0.0399322855 0.0153925407 0.0469285874 -0.0362186104 -0.0150439452 0.0341718906 -0.0371101656 -0.0424569894 -0.0894606662 -0.0899009854 -0.0218495213 -0.0989141634 0.0639018383 0.0309068111 -0.0913039991 -0.0315069501 0.0035994715 -0.0043280872 0.0727117974 0.0265521834 0.0751670071 0.0612724332 0.0211682452 -0.0056739437 0.0920873937 0.0021162405 0.0373914179 0.0866202873 0.0387616362 -0.0681416752 -0.0397346369 -0.0125081812 0.0503929387 -0.0295163407 -0.0119509577 0.0281497420 -0.0354555891 0.0192220596 0.0140025628 0.0302273677 -0.0036601411 -0.0128277683 -0.0457018717 0.0251572990 0.0455433330 0.0448279253 0.0275176691 0.0594048524 -0.0457425931 0.0481436518 0.0641703834 0.0661489977 0.0351592260 0.0288426863 0.0115741734 -0.0656238509 0.0238322284 -0.0034964260 0.0352575515 0.0529517559 0.0478322706 0.0047928302 0.0676133352 0.0286658716 -0.0309274103 0.0487310138 0.0334427824 0.0325062480 -0.0313743155 -0.0069812526 -0.0283865216 -0.0156735443 0.0509551510 -0.0416865481 -0.0207072689 -0.1059050832 0.0275969573 -0.0281188557 0.0324961984 0.0263284241 -0.0256403773 -0.0140269379 -0.0034283082 -0.1275082701 -0.1039973361 -0.0328389473 0.0154939568 -0.0969639699 -0.0295885036 0.0367419038 0.1567339366 0.0696715275 0.0033048747 0.0341675054 0.0492814958 0.0308615517 -0.0366790498 0.0312827262 0.0341418230 0.0001459651 -0.0222763246 0.0765138922 0.0064980903 -0.0440532772 0.0334538642 0.0421132697 -0.0040691203 0.0759069256 0.0342001147 0.0111419695 0.0151303522 0.0077141083 0.0014645484 -0.0194828591 0.0155468974 -0.0097695951 -0.0261265812 -0.0270978635 -0.1224244418 -0.0789284906 0.1091831437 -0.0244871365 0.0062495980 0.0251407625 0.0251324830 0.0062302621 -0.0189528981 -0.0816183276 0.0176878018 0.0411080907 -0.0012321089 0.0173411144 0.0130747289 0.0164658311 0.0103831407 0.0478576976 0.0156173462 0.0084943399 0.0149157158 0.0388007739 -0.0182621597 0.0641335073 0.0135269057 0.0580224388 0.0596899742 0.0459837805 0.0163633062 0.0127434852 0.0475244052 -0.0142578125 -0.0059319944 0.0214248523 0.0251410776 -0.0303089163 -0.0185846948 -0.0152668640 0.0186249922 0.0500601478 0.0214816789 0.0533617977 0.0446931451 0.0456910822 -0.0295038835 0.0411687151 -0.0165901267 0.0517650156 -0.0312493710 -0.0320433122 0.0378309185 0.0200782259 0.0051349124 -0.0741780716 -0.0144328610 0.0106110203 -0.0178124674 0.0318872978 -0.0626049029 0.0625334942 -0.0092966645 -0.0333392894 0.0152158658 0.0150557592 0.0600573611 -0.0178159305 0.0035428951 0.0679593711 0.0401052882 0.0087591144 -0.0138894249 -0.0260244753 -0.0222586261 0.0447648556 0.0425286347 0.0146002532 0.0038496637 -0.0102921658 -0.0367716408 -0.0399933486 0.0513699182 0.0184036148 -0.0187262528 0.0089752904 0.0106050599 -0.0244237205 -0.0856356275 0.0118795538 -0.0460523782 62424 SP-DELVE Delphi Global NO0010317282 2174 Globale Fond 0.0051158974 -0.0029896260 0.0404809739 0.0503568787 0.0550306844 0.0036755782 0.0767403697 0.0135082020 -0.0303286927 0.0301264314 0.0361070614 0.0576836309 -0.0006579518 0.0155263101 -0.0271011591 0.0266551454 0.0810134166 -0.0447224477 -0.0326359486 -0.1061876133 0.0108242399 -0.0358788339 0.0581079863 0.0332259114 -0.0514939082 -0.0539258697 -0.0136775703 -0.0979093250 -0.0905061508 -0.0607524883 0.0380698268 -0.0834908520 -0.0515442476 0.0176644008 0.1168238843 0.0650624364 -0.0149549640 0.0344711327 0.0165624722 0.0255707763 -0.0462382297 0.0238873273 0.0361154764 -0.0208222154 0.0178515083 0.0861608988 0.0014183906 -0.0106314989 0.0033607724 0.0014181065 0.0023109335 0.0520061367 0.0397541423 0.0438127991 0.0078514101 -0.0096281594 -0.0077729862 -0.0014410658 -0.0034696901 -0.0097751485 -0.0134344613 -0.0144137893 -0.0891795672 -0.0601152414 0.0847258046 -0.0045059016 0.0174350524 0.0695842369 0.0121677721 0.0116207807 -0.0046135564 -0.0534110505 0.0034456608 0.0542840713 -0.0200719974 0.0183521254 -0.0092996018 0.0174969853 0.0024746048 0.0406242713 0.0240206124 0.0242910283 0.0159138049 0.0547213067 -0.0138872372 0.0443990352 0.0120664327 0.0339359059 0.0338764851 0.0641869456 0.0183240655 0.0035036065 0.0219953981 -0.0167790606 -0.0041130603 0.0152670092 0.0435505944 -0.0062123939 0.0043417063 0.0142054091 0.0595565897 0.0539257100 0.0381467355 0.0275701572 0.0398360127 0.0530229943 -0.0466811527 0.0564764330 -0.0136762105 0.0428262442 -0.0376122283 -0.0256618801 0.0581109277 0.0307749696 0.0032621536 -0.0983895030 -0.0093859578 0.0104299387 -0.0182254433 0.0462194077 -0.0407730321 0.0544896341 -0.0037552604 -0.0340502288 0.0124119045 0.0464496905 0.0386296964 -0.0050670864 0.0165046798 0.0452677713 0.0229028090 0.0029179378 -0.0036890558 -0.0296235328 -0.0078508651 0.0410003091 0.0649597273 0.0165217366 -0.0001912823 -0.0088135490 -0.0021611836 -0.0492093597 0.0442386540 0.0329524354 -0.0291710076 0.0099599696 0.0353128411 -0.0146811465 -0.0692690236 0.0242103861 -0.0631410670 2112872 SP-DGLA3 Delphi Global A3 (EUR) NO0010817406 2174 Globale Fond -0.0340727541 0.0140448814 0.0360668484 -0.0115594724 -0.0697233788 0.0198845331 -0.0636114758 2115234 SP-DEGLN Delphi Global N NO0010817372 2174 Globale Fond -0.0191361391 -0.0709308458 0.0239846116 -0.0617676463 2090226 SP-DGVAL Delphi Global Valutasikret NO0010776362 2174 Globale Fond 0.0166368888 0.0031983234 -0.0057501591 0.0010846790 0.0015581993 0.0233471152 0.0466093358 -0.0066850038 0.0102693656 0.0307077106 -0.0167928110 -0.0489511247 0.0334856392 0.0265242389 -0.0240015877 0.0104269187 0.0113488008 0.0106675016 -0.0903249413 0.0003205233 -0.0790618047 9490 DF-KOMBI Delphi Kombinasjon NO0010039696 3169 Int. kombinasjonsfond ? Balansert 0.0638777981 -0.0320774452 0.0263768891 0.0339212110 -0.0103438965 -0.0001544493 0.0179826255 0.0390753155 -0.0075923492 -0.0012413565 0.0424703315 0.0312814625 -0.0063371356 0.0129016133 0.0195866552 -0.0322621025 0.0280256974 0.0260286038 0.0152062656 0.0284108296 -0.0148231093 -0.0172160270 -0.0302878355 0.0137779186 0.0186090133 0.0061219875 -0.0452020486 0.0209175824 -0.0021246634 -0.0197651292 -0.0083685531 -0.0158340691 -0.0217306913 0.0183774250 0.0127117176 0.0243946234 -0.0190893535 0.0006722374 0.0533261903 -0.0374592308 -0.0142919448 -0.0464756135 -0.0272616944 -0.0013577110 -0.0442223427 0.0328319477 0.0492457729 -0.0714216030 -0.0063801337 -0.0304425561 0.0007534824 0.0562011472 0.0152700396 0.0137839286 0.0452457761 0.0666004063 -0.0145580278 0.0632149108 0.0078172541 0.0262966403 0.0535462411 0.0246713823 -0.0277804950 -0.0171474566 0.0098201228 0.0210350246 -0.0033260524 -0.0043973559 0.0277942553 -0.0191780822 0.0516476193 0.0237230091 0.0353492783 0.0493118099 0.0059159762 -0.0199815610 0.0230882272 0.0358130199 0.0327239181 0.0113151789 0.0221604955 -0.0283704903 0.0145267209 0.0305892342 0.0297722543 0.0165624156 0.0377315099 0.0146856763 -0.0168610492 0.0042110356 0.0011405199 0.0095016892 0.0068585438 0.0343296633 0.0017375140 0.0414041992 0.0029773764 0.0002633740 0.0142139909 0.0234137112 0.0184279885 0.0035589592 -0.0012704556 -0.0100754819 0.0017700922 0.0205622006 -0.0101467914 -0.0077280468 -0.0382547236 0.0125744044 -0.0008832884 0.0097029875 0.0151953004 -0.0307641978 -0.0076842151 0.0051860392 -0.0728539976 -0.0719712949 -0.0687576932 -0.0298720157 -0.0263484349 -0.0270990593 0.0057056573 0.0865591749 0.0709140064 0.0130253622 0.0402803160 0.0190868879 0.0280798564 -0.0015381702 0.0313474403 0.0335435600 0.0038018853 -0.0022569264 0.0394642192 0.0004002118 -0.0392759065 -0.0035698175 0.0290352210 -0.0062185109 0.0416097326 0.0192688070 -0.0017280713 0.0310154671 0.0076772570 0.0057099117 0.0072573515 0.0042551080 -0.0127150365 -0.0198378027 -0.0121420129 -0.0588366241 -0.0284887650 0.0307458209 -0.0023662200 0.0076263413 0.0182863053 0.0066628758 0.0027015411 0.0023595207 -0.0462729542 0.0184643502 0.0253244167 0.0052301212 0.0131842294 0.0036014695 0.0025723910 0.0066393647 0.0290053321 0.0165956562 -0.0019098577 0.0197919435 0.0197168312 -0.0113947112 0.0106766429 -0.0052764471 0.0481991000 0.0466801707 0.0385681664 0.0186096974 0.0293158178 0.0296660722 -0.0071401269 0.0095796100 0.0347641377 0.0304781318 -0.0017965059 -0.0014470686 0.0032515129 0.0111059268 0.0275294287 0.0179874299 0.0214999660 0.0325018182 0.0305968995 0.0073729589 0.0116189536 -0.0107071642 0.0453759111 -0.0037507991 -0.0041936483 0.0196827298 0.0393967225 0.0250677438 -0.0414578362 0.0014132155 0.0088808816 -0.0041517458 0.0455877219 -0.0153476072 0.0225606194 -0.0108907176 -0.0161142908 -0.0001716740 0.0027039831 0.0193285483 0.0097242902 0.0212036406 0.0123824045 0.0301001058 -0.0012297270 -0.0061417237 0.0004394785 -0.0037423001 0.0275788083 0.0124723770 -0.0098991676 0.0066260405 0.0031705743 -0.0061409083 -0.0141327314 0.0217105436 0.0173299214 -0.0106376770 0.0014118839 0.0174256570 -0.0011725226 -0.0497222463 -0.0131612441 -0.0193844077 209 DF-NORD Delphi Nordic NO0010039670 2167 Nordiske Fond 0.0508655840 -0.0256729259 -0.0626263117 0.0345187464 -0.0307986181 0.0335653734 0.0197288274 0.0173621832 -0.0333880295 0.0169687434 0.1068075794 0.2550133956 0.0589617457 0.1712250725 0.0003564438 -0.0263260987 -0.0227900413 0.0111228353 0.0537664772 0.0518134614 0.0107354176 -0.0520914006 -0.0728397702 -0.0041462299 0.0227729488 -0.0572379442 -0.1099353716 0.1001573317 0.0295830653 -0.0467019461 -0.0206372691 -0.0942566690 -0.0703612121 0.0534462465 0.0634189842 0.0426068218 -0.0316838674 0.0007750946 0.0297034242 -0.0361736278 -0.0185760095 -0.0751159288 -0.0460907620 -0.0273105292 -0.1200366013 0.0850185828 0.0831879650 -0.1418535523 -0.0410198367 -0.0152450916 -0.0031444375 0.0657508784 0.0405417672 0.0678021547 0.0611277904 0.0868097181 0.0067499190 0.1160625433 0.0048860998 0.0245111330 0.1161307537 0.0092235521 -0.0332640171 -0.0357502224 -0.0004228295 0.0591878240 -0.0013948456 -0.0003112742 0.0249727550 -0.0290960479 0.0969717133 0.0362476080 0.0507857754 0.0501400100 0.0026886049 -0.0186217658 0.0566654366 0.0588695265 0.0797913909 0.0239234767 0.0705863891 -0.0854959502 0.0318389915 0.0731198174 0.0616713842 0.0330819714 0.0581321786 0.0113340584 -0.0754128104 0.0047878169 -0.0233016654 0.0305358689 0.0211078918 0.0558027470 0.0082374555 0.0865282210 0.0208611573 -0.0354151843 0.0441652295 0.0723968334 0.0296153933 -0.0086534545 -0.0043284115 -0.0142903385 -0.0114935613 0.0421174267 -0.0483871622 -0.0334553954 -0.1300297639 0.0298140562 -0.0019204797 0.0306497124 0.0555502393 -0.0452691536 -0.0498948852 -0.0149602034 -0.1839351717 -0.2012646566 -0.0860461424 0.0605256333 -0.0518007966 -0.0653503780 0.0127350678 0.1719551253 0.1149766257 0.0109557266 0.0786965803 0.0149509170 0.0364908148 -0.0136224366 0.0569968877 0.0654265951 -0.0015913643 0.0121732692 0.0867314281 0.0472629928 -0.0854139573 -0.0117873717 0.0513670805 -0.0383007466 0.0961500909 0.0353627303 0.0331874291 0.0913760814 -0.0080240573 -0.0219016371 0.0165295313 0.0045789296 -0.0470158141 -0.0197510642 -0.0804450671 -0.1271694422 -0.1034021448 0.1011871920 -0.0548309271 0.0214246602 0.0791785779 0.0807725038 0.0019046477 0.0054626765 -0.0814613593 0.0077724893 0.0750943451 -0.0043042977 0.0282999578 -0.0073693704 -0.0271434661 0.0283523984 0.0556705994 0.0356373325 0.0083803344 0.0409784490 0.0594180081 -0.0170376406 0.0434288582 0.0128728159 0.0793371615 0.0510078999 0.0697850622 0.0155999724 0.0260686816 0.0533629831 -0.0198823595 0.0070216144 0.0538446461 0.0320587830 -0.0249321058 -0.0069164141 0.0020477049 0.0299142360 0.0532711446 0.0349037802 0.0521159183 0.0282532020 0.0701922167 0.0017621487 0.0351450917 -0.0237836226 0.0702828872 -0.0075328779 -0.0076395111 0.0591993803 0.0652868235 0.0459111600 -0.0777600426 0.0174344092 0.0192640027 0.0001992639 0.0688438154 -0.0483461850 0.0506247929 -0.0133556691 -0.0317933155 -0.0030965673 0.0004104667 0.0393712380 0.0057085521 0.0235144224 0.0487221036 0.0507334555 -0.0058939048 -0.0048393434 -0.0300767002 0.0007220625 0.0453714942 0.0345652282 -0.0207936950 0.0098607985 -0.0001426741 -0.0171484862 -0.0303208179 0.0364159537 0.0316398105 -0.0250026104 0.0004444182 0.0281518474 -0.0074056693 -0.0875812068 -0.0234991303 -0.0406342152 305 DF-NORGE Delphi Norge NO0010039688 2169 Norske Fond 0.1335313739 -0.0711683598 0.0155199848 0.1015710046 -0.0127026017 -0.0300877194 0.0386641170 0.0103310080 -0.0515054131 -0.0126157237 0.1694259176 0.2301368731 -0.0026999621 0.1579864514 0.0361186412 -0.0726570556 0.0575766501 0.0773583187 0.0624885251 0.1895296886 -0.0425136618 -0.0450121873 -0.0991297768 -0.0638410436 0.0993560508 -0.0387840364 -0.1127269657 0.0975752897 0.0041355357 -0.0556801527 -0.0269326316 -0.1038861030 -0.1576091073 0.0441453622 0.0694360269 0.0274594086 -0.0106757490 -0.0169054162 0.0867305672 -0.1002606395 -0.0676952430 -0.1180861986 -0.0159701182 -0.0769001759 -0.2493295084 0.1186982034 0.1439024513 -0.1905834747 -0.0018610896 -0.0391612215 -0.0322268570 0.1475596848 0.0629605337 0.0816232085 0.1099731251 0.0684928207 -0.0660826889 0.1444224029 0.0239932774 0.0614310682 0.1249353019 0.0257168245 -0.0217414464 -0.0371041191 0.0007678800 0.0830161072 -0.0101795355 0.0060312660 0.0543999515 -0.0307802153 0.1105138604 0.0822832178 0.0507874855 0.0526060518 0.0129910463 -0.0985738818 0.0710586101 0.1310157320 0.0897354967 0.0801182796 0.0648166192 -0.1077423133 0.0309577101 0.0945823346 0.0437340592 -0.0048733731 0.0881713054 0.0169454455 -0.0620497704 -0.0307492474 -0.0006081379 0.0287711481 -0.0198629692 0.0591517903 0.0142130537 0.0905586009 0.0170762040 -0.0226738263 0.0566684613 0.0359878477 0.0286007091 0.0504218054 -0.0021436485 -0.0492410274 0.0223298785 0.0608714529 -0.0532519874 0.0193138017 -0.1484616550 0.0536118512 -0.0479430702 0.0873271437 0.0571619916 -0.0485795235 -0.0691641436 0.0043499466 -0.2424910915 -0.2288308144 -0.1098842157 0.0146681350 -0.0005033992 -0.0536946007 0.0410163852 0.1081767417 0.1638449056 0.0015858581 0.0453261109 0.0263266329 0.1102253584 0.0267121247 0.0623724114 0.0908890784 -0.0003780649 0.0032494263 0.0703939896 0.0533699340 -0.1183566050 -0.0649070822 0.0730598252 -0.0522605444 0.0829647904 0.0715342036 0.0068674716 0.1154814619 -0.0065123804 0.0105870982 0.0072973675 -0.0006858297 -0.0318920377 -0.0379271302 -0.0219896568 -0.1026280045 -0.1022797509 0.1035283286 -0.0401909470 0.0073840255 0.0663686931 0.0806554288 -0.0012202279 -0.0037278084 -0.1041641819 0.0409731501 0.0556380417 0.0239478814 0.0281776496 0.0061315933 -0.0421064124 0.0113047952 0.0338073828 0.0281390360 -0.0175582278 0.0262987210 0.0500487758 -0.0307616149 0.0299360538 0.0004509902 0.0290881689 0.0600010209 0.0436424796 0.0335379928 -0.0018309838 0.0253176291 0.0039377573 -0.0203731134 0.0602066375 0.0367801142 0.0122247003 -0.0033274795 0.0006333937 -0.0058858883 -0.0237183823 0.0301346384 0.0190944468 -0.0006234293 -0.0016780347 0.0434205906 0.0128519618 -0.0203656736 0.0231294502 -0.0524412800 -0.0132263986 0.0194382509 0.0228806263 -0.0321086195 -0.0697659962 0.0343859664 0.0334594313 0.0257932506 0.0476710502 -0.0202627623 0.0321388346 -0.0005384968 0.0376683387 0.0387024022 0.0337022249 0.0379194417 0.0189552895 0.0161569827 0.0043191832 0.0184849816 -0.0333569684 -0.0123251310 0.0605362730 0.0021522386 0.0282744201 0.0337998844 -0.0207692085 0.0186632663 0.0060117355 -0.0086681560 -0.0466313973 0.0795356241 0.0428569381 -0.0098978977 -0.0022806868 0.0361112770 0.0253761423 -0.0938676122 -0.0806535689 -0.0913888560 382 SK-2020 DNB 2020 NO0010102940 2399 Livssyklusfond 0.1185725208 -0.0219269267 0.0511339140 0.0606615029 0.0097543306 0.0226325325 0.0380338465 0.0370930742 -0.0204557763 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0.0045661094 0.0184402456 0.0115467857 0.0248710849 -0.0065038295 0.0326554986 0.0040190196 -0.0197463655 0.0095325633 0.0272263334 0.0315297796 -0.0097154188 0.0252666008 0.0264209060 0.0132589684 0.0034918931 -0.0090533160 -0.0096284672 -0.0093215305 0.0414354831 0.0328350798 0.0123619491 0.0073379958 0.0060552210 -0.0119041740 -0.0276502377 0.0394400326 0.0132030270 -0.0042525030 0.0152310964 0.0191296596 -0.0068360667 -0.0475562245 0.0176377166 -0.0619538722 60243 DK-AKREN DNB Aktiv Rente NO0010337439 2178 Andre Rentefond 0.0008278766 0.0015365073 0.0031341736 0.0019129635 0.0015422480 0.0013244005 0.0012555450 0.0016000863 0.0020280380 0.0022221465 0.0019640468 0.0024226600 0.0019226347 0.0032696349 0.0032987702 0.0025644682 0.0022965119 0.0031885817 0.0037220657 0.0049247507 0.0045618820 0.0024413265 0.0012490248 0.0002940790 0.0067150277 0.0021529116 0.0060848253 0.0057937567 0.0026863981 0.0030315963 0.0048326019 0.0058401448 0.0047793242 0.0051050409 0.0049185460 0.0011799617 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0.0012051774 0.0011896910 0.0024534179 0.0038325752 -0.0026407260 0.0040936496 -0.0012970726 -0.0142392452 0.0033966638 -0.0012966666 -0.0036146339 0.0032784375 -0.0030552712 0.0092727244 0.0048825010 0.0058919683 0.0027208679 0.0035482998 0.0075392184 -0.0002993903 0.0010625419 -0.0015100650 0.0046213438 0.0055454967 0.0036579715 0.0040562145 0.0020050684 0.0035035400 0.0010104728 0.0023770615 0.0029999793 0.0009773227 0.0000207855 0.0019314580 0.0011109979 0.0023069303 0.0019660735 0.0023490575 0.0008702761 0.0011919183 0.0013996313 0.0019575062 0.0019731869 -0.0002622917 0.0003134630 -0.0026001171 -0.0004523087 2004447 DK-AKRII DNB Aktiv Rente (II) NO0010687379 2178 Andre Rentefond 0.0033819205 0.0007619111 0.0069530669 0.0028753040 0.0039763961 0.0033722053 0.0043319326 0.0037340747 0.0032551824 0.0046580069 0.0049319562 -0.0016347648 0.0024119765 -0.0004693429 0.0026177637 0.0016802598 0.0012935034 0.0029266862 0.0042108522 -0.0020062846 0.0043937367 -0.0005902919 -0.0131221568 0.0043859621 -0.0013467297 -0.0023212673 0.0043418398 -0.0022418754 0.0088680742 0.0042322790 0.0057349500 0.0029979496 0.0038519610 0.0075800477 0.0003428169 0.0011558407 -0.0011550944 0.0039433409 0.0057335930 0.0040220534 0.0042400043 0.0021081145 0.0036655040 0.0018110149 0.0024931995 0.0030046002 0.0011754688 -0.0002160703 0.0020515425 0.0012402596 0.0023541565 0.0021377492 0.0025263575 0.0010242805 0.0013921607 0.0015344318 0.0021032750 0.0021733855 -0.0002506020 0.0004307408 -0.0025482521 -0.0003389269 9327 DI-BARNE DNB Barnefond NO0010336977 2167 Nordiske Fond -0.0668897074 0.0203936193 -0.0328370599 9661 DK-EUROP DNB Europa Indeks NO0008001872 2173 Europeiske Fond 0.0330569839 -0.0120885819 -0.0212853470 0.0474889683 -0.0355064828 0.0331738217 -0.0224458833 0.0382713750 -0.0380507070 0.0724742268 0.0778621551 0.1265495407 -0.0383153895 0.0998518275 0.0204326024 0.0038873405 0.0063563966 -0.0507477857 0.0100191205 0.0178706648 -0.0647225115 -0.0110563156 -0.0736357106 0.0155676335 0.0063428135 -0.0997493040 -0.0783484511 0.0828521235 -0.0309264159 -0.0589519250 -0.0215483825 -0.0563916520 -0.1200737152 0.0299925468 0.0628230586 0.0204787749 -0.0401455102 -0.0303590532 0.0376778764 -0.0695580401 -0.0497038964 -0.1081349065 -0.0793182614 -0.0261776850 -0.1208233809 0.0494588259 0.0447520002 -0.0899302248 -0.0516061869 -0.0045500500 0.0231117558 0.0757800784 0.0062644575 0.0797375233 0.0175955861 0.0252567217 -0.0439374343 0.0528180442 0.0063108078 0.0541984910 0.0643233643 0.0283367125 -0.0598809689 -0.0137626875 -0.0097586544 0.0455662283 -0.0188127889 -0.0147345058 0.0127135704 -0.0176422593 0.0251350138 0.0299851796 0.0243358210 0.0241713385 -0.0057625190 -0.0319497468 0.0209587958 0.0301129910 0.0323743925 -0.0012085672 0.0435881800 -0.0364374366 0.0610119188 0.0404422699 0.0525206413 0.0119893835 0.0196789013 -0.0191564368 -0.0393356353 0.0236269997 0.0042784854 0.0474946700 0.0467287117 0.0403133216 -0.0203353521 0.0468695792 0.0087375069 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0.0380828292 0.0369649667 -0.0150469646 0.0472481425 0.0300787347 0.0466301829 0.0366948782 0.0418561204 0.0166495286 -0.0016466099 0.0152457895 -0.0104942387 0.0111067095 0.0049717262 0.0190274605 -0.0178406022 -0.0184056547 -0.0046734756 0.0120968999 0.0532312851 0.0141192497 0.0199187234 0.0636148712 0.0206878284 -0.0130225510 0.0282817215 -0.0189481516 0.0638427388 -0.0399701092 -0.0407508870 0.0660857557 0.0006379096 -0.0071077728 -0.1000581682 -0.0171866486 -0.0040326073 0.0104960620 0.0387781534 -0.0684159225 0.0437502955 0.0003864348 -0.0322019931 0.0105124576 0.0268709712 0.0542290163 -0.0227006922 0.0141401775 0.0648604281 0.0342057152 0.0217255065 -0.0193410561 -0.0212760528 -0.0146973387 0.0522155115 0.0356441143 0.0184542392 -0.0000387148 0.0001757785 -0.0170481298 -0.0259965010 0.0461293687 -0.0075355161 -0.0158445956 0.0398311073 -0.0018102660 -0.0239460233 -0.0470377056 0.0174954493 -0.0355417911 1250128 DK-BANGL DNB European Covered Bonds NO0010379340 2186 Internasjonale Obligasjonsfond 0.0017648330 0.0025157901 0.0015533687 0.0025764212 0.0007903811 -0.0046362518 -0.0010864695 -0.0033275134 0.0015097321 -0.0076212791 0.0004277450 0.0175172424 0.0128960355 0.0087387974 -0.0015929428 -0.0021171064 0.0073514879 0.0095141239 0.0059028044 0.0051954224 0.0031719979 0.0035628835 0.0016663480 0.0035460381 -0.0012737459 -0.0013207860 0.0075845060 0.0030348920 -0.0023116913 0.0018191048 0.0030549611 0.0002643467 0.0027138929 0.0034746394 0.0040052902 -0.0019902748 0.0018888124 0.0016971441 0.0016974929 0.0015277503 0.0027787899 0.0014903695 0.0013985403 0.0029096449 0.0013925976 -0.0000468051 -0.0016080441 -0.0017087353 0.0029027573 0.0014558931 0.0042695920 -0.0004020618 -0.0026822765 0.0005906208 0.0018733159 -0.0042386699 0.0017693331 0.0020139856 0.0015536634 -0.0065203324 -0.0007305850 0.0049895274 0.0031874300 0.0028011638 -0.0063501754 0.0057363633 0.0018556279 -0.0001311408 0.0025961004 -0.0064367109 -0.0025401502 0.0022476890 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0.0554323324 -0.0274581518 0.0421989083 0.0090032664 0.0644579791 -0.0463890770 -0.0431922489 0.0531936550 0.0122026359 -0.0110634393 -0.1398855775 -0.0532504381 0.0093178677 0.0375748732 0.0427343739 -0.1230688619 0.0650796204 0.0565908050 -0.0530128563 0.0782000055 0.1256133699 0.0566744474 -0.0390587954 0.0349030982 0.0220556632 0.0095563796 -0.0152617732 0.0382489351 -0.0241715068 -0.0221761053 0.0517087467 0.0378934201 0.0318482884 0.0045155753 -0.0127226305 -0.0071483830 -0.0391631944 0.0379308970 -0.0164986651 -0.0317316986 0.0415084815 0.0151561883 -0.0247147955 -0.0463995270 0.0455585165 -0.0718379757 1269374 DK-FRN20 DNB FRN 20 NO0010657430 3173 Obligasjonsfond 0.125, kredittrisiko 2 0.0038341459 0.0058389571 0.0033292637 0.0077943011 0.0031083806 0.0026949711 0.0035003071 0.0044742187 -0.0001298550 0.0025978471 0.0038266580 0.0023453862 0.0022900715 0.0021312591 0.0021698343 0.0051550287 0.0038582682 0.0031212638 0.0023597647 0.0027419175 0.0023878058 0.0021187219 0.0035336646 0.0029732949 0.0004413072 0.0018103321 0.0010670606 0.0024425771 0.0018092685 0.0006629082 0.0021708802 0.0019577088 0.0001281243 0.0015044959 -0.0005805283 -0.0140994701 0.0065972126 -0.0027318106 0.0007525296 0.0033703705 0.0009152172 0.0062717469 0.0048638727 0.0035764524 0.0008163329 0.0034437355 0.0059939207 0.0005331358 0.0013315855 0.0006831234 0.0021766280 0.0047953529 0.0017651747 0.0028307509 0.0013343818 0.0020241968 0.0020279145 0.0024731672 0.0015814277 0.0006710628 0.0000924931 0.0012735061 0.0012436226 0.0027331949 0.0017447431 0.0015655336 0.0013251689 0.0017022181 0.0017382899 0.0019209679 0.0026694604 -0.0002645507 0.0011890272 -0.0012653757 0.0002335714 65151 DK-CAASC DNB Fund - Asian Small Cap retail A LU0067059799 2366 Asiatiske Fond Ekskl. Japan 0.1223238217 0.0894230152 0.2151705781 -0.0098531293 0.0021092189 -0.0140119171 0.0640666973 0.3488661046 0.1866648462 0.0499606312 0.1581409472 0.0200164002 -0.1644926201 -0.1083740135 0.0269118289 0.0694878828 0.0834987602 -0.1130399686 -0.0382086529 0.0016358773 0.0155115972 -0.0083108955 0.0196171944 0.0181558751 0.0953679734 0.2410982960 -0.0029815553 -0.1632386156 -0.0787673774 -0.1259621165 0.1547683065 0.0807156221 -0.0380392707 0.0454956825 0.0299710378 0.0670352956 -0.0604271828 -0.0369593638 -0.0546803433 -0.0965145846 -0.0583619043 -0.0811863234 -0.0239000134 0.0297251433 -0.0882375441 0.0632784698 0.0516246058 -0.0338123439 0.0138368002 0.1005746419 0.1560046027 0.1403167129 0.1604056258 -0.0567885060 0.0925750032 -0.0015285163 0.0339735125 0.0718465488 0.0233936615 -0.0385675007 -0.0615301453 -0.0740829601 0.0058131255 -0.0268567795 -0.0028517671 0.0525397493 -0.0462253166 0.0554186864 0.0538120389 0.0799836243 0.0115471648 -0.0079028024 -0.0097208945 0.0109301200 0.0145147979 0.0407254088 0.0035012417 0.0556086222 -0.0912870539 0.1233170188 0.0786355959 0.0928735612 0.0350781185 0.0530709416 -0.0462419260 -0.1013914114 -0.0542935738 -0.0184522430 0.0653171938 0.0446185770 0.0585311177 0.0683899386 0.0606136135 0.1114072436 0.0461920019 0.0177404206 0.0411096522 0.1122745286 0.0322483022 0.0843643357 -0.0668634936 0.0537795583 0.0850997529 -0.0420153588 -0.0076053338 -0.2204414088 -0.0320860125 -0.1689768044 0.0722539913 -0.0576835662 -0.1576318483 -0.0176355628 -0.0253031566 -0.1535904533 -0.2052591363 -0.0062597243 0.1351483500 -0.0600971452 -0.0396216756 0.0485004163 0.1862720415 0.2508213783 0.0235226939 0.0859317965 -0.0611917777 0.0545920760 -0.0002579704 0.0779479240 0.0493091057 0.0079714078 -0.0654729542 0.0903057887 0.0101972038 -0.0275810650 0.0338083518 -0.0169446784 0.0210267886 0.0519352681 0.0443519008 0.0175805786 -0.0683993547 -0.0589044522 -0.0975006389 0.0281723244 -0.0110273563 -0.0242416310 -0.0190902656 0.0188566158 -0.1435947227 -0.0612112199 0.0508313235 -0.0815683623 -0.0240580308 0.0766231367 0.0074010508 -0.0249780086 -0.0048425805 -0.0332209366 0.0032134915 0.0060295492 -0.0300992659 0.0747662844 0.0006447090 0.0419283743 -0.0032168574 0.0139496727 -0.0157737777 0.0010462454 0.0483722098 0.0078006402 -0.0610067478 -0.0449987003 0.0048351050 0.0808816715 0.0338169827 0.0700084528 0.0259320978 -0.0185615658 0.0304354520 0.0252640471 -0.0523460291 0.0967742889 0.0965614493 0.0162307965 0.0155941127 0.0564870802 0.0790435041 0.0505074148 0.0381023809 0.0592995736 -0.0291061908 0.0776608035 0.0131302530 0.0253501561 -0.0488010293 -0.0051199765 -0.1010762258 0.0124028308 0.0237383849 0.0033433073 0.0243355422 -0.1194335256 -0.0682731259 0.0695281507 -0.0041362795 0.0366538588 0.0265538762 0.0771566044 0.0226187093 -0.0302987376 0.0468949653 -0.0369641592 -0.0210632116 0.0375825321 0.0586448678 0.0789348898 0.0355737536 -0.0065674677 -0.0005532121 -0.0064300376 0.0405754848 0.0102822182 0.0731271814 0.0297154380 -0.0043121019 -0.0235978492 -0.0063249946 -0.0518900642 0.0468266631 -0.0028134652 -0.0632885996 -0.0302690450 0.0075189354 -0.0987781188 -0.0794749085 0.1154211765 -0.0078740157 1249841 DK-ECOAR DNB Fund - ECO Absolute Return retail A LU0547714369 2424 Hedgefond/Andre Fond -0.0182380747 0.0255799150 0.0243847274 0.0229921394 0.0568561292 -0.0465677222 0.0015586459 -0.0207109177 0.0268572370 -0.0087016958 0.0013571927 0.0816729243 0.0481836110 0.0044150474 0.0018930964 -0.0744187323 0.0492183510 -0.0492359798 -0.0588643524 0.0268987837 0.1247930294 -0.0167263536 0.0225088039 0.0853716347 -0.0163922798 -0.0677377334 -0.0509096430 -0.0579265462 -0.0032801741 -0.0173555217 -0.0209996859 -0.0150720695 -0.0015619051 -0.0098059962 0.0070902075 -0.0514368543 0.0757340256 0.0327618258 0.0486655774 0.0599329511 0.0464848882 0.0535615329 -0.0272454359 0.0390794272 0.0062376593 0.0119937992 -0.0456030767 -0.0123362444 -0.0619454440 -0.1240423338 -0.0376047112 0.0499200949 0.0057561608 0.0591515719 -0.0269463024 0.0618087231 -0.0573270454 -0.0078268060 -0.0296197349 -0.0506370974 -0.0743257066 0.0493888133 -0.0412281951 0.0146469420 0.0929960247 0.0266536453 -0.0327371502 -0.0204491999 -0.0370177300 0.0617519105 -0.0029552473 0.0138514690 0.0427112273 0.0771416476 0.0100783041 0.0283670311 -0.0033067576 0.0132662305 -0.0054849929 0.0010493151 0.0187308703 -0.0042444167 -0.0011858100 -0.0458391664 0.0604248138 0.0059991364 0.0000456497 -0.0514917239 0.0783348927 0.0551636396 -0.0356170542 -0.0518819233 0.0133690137 -0.0521212229 -0.0169012965 -0.0121858634 -0.0672881092 0.0080906521 76682 DK-CAIND DNB Fund - India retail A LU0302237721 2450 Indiske Fond 0.1861684245 -0.1585975226 -0.0440457131 -0.1703012444 0.1394177071 -0.1015030467 -0.1563638853 0.0817325272 0.0482461487 -0.1055255579 -0.2543866977 -0.0195986071 0.1324334475 -0.1251720769 -0.0906782918 0.0508284671 0.2139297131 0.3572908401 -0.0078132456 0.0570757958 0.0117468581 0.0557989503 -0.0848076242 0.0647037428 0.0826017076 -0.0102784011 0.0064835116 0.1032667309 0.0127168419 0.0008576254 0.0453808659 -0.0180170933 0.0216272757 0.0664253468 0.0281251959 -0.0376956186 0.0009822980 -0.1201452668 -0.0976810553 0.0759047815 -0.0370899048 -0.0204807669 0.0042947591 0.0280257523 -0.1374398463 0.0150695997 0.0214920801 -0.1144323447 -0.0221659387 0.1427414578 0.0063939238 -0.0132856598 -0.0125465885 -0.0635789552 0.0356632861 0.0185195128 -0.0354041323 0.1062723384 -0.0223322561 0.0360697706 -0.0058381681 0.0107598666 -0.0561282437 -0.0151449334 0.0423204243 -0.0462122704 -0.0433628289 -0.0716728007 -0.1063441700 0.1320569734 0.0958908596 0.0099377797 0.0516331719 -0.0206257172 0.0108089096 0.1230513160 -0.0145146602 0.1551231049 0.0787360777 0.0267488294 0.0146361717 0.0364502061 0.0894471857 0.0658516832 0.0179789846 0.1113126995 -0.0231037633 0.0292218145 -0.1297760263 0.0652467074 0.0290041381 0.0775147310 -0.0881828366 0.0209548233 0.0164018290 0.0040338874 0.0169762166 -0.0930300237 -0.1029257908 0.0992667467 -0.0044669525 0.0609423647 0.0235248848 0.0828731103 -0.0053809721 -0.0454585788 0.0360528368 -0.0698561280 0.0051178304 0.0260651541 0.0731102088 0.0884839727 0.0282607163 0.0024153234 -0.0218413473 0.0176337062 -0.0084705662 -0.0147203469 0.0940006018 0.0092795143 0.0187944579 -0.0403820869 -0.0490923926 -0.0345667014 0.0681000158 -0.0120761785 -0.0321288003 0.0424766259 0.0451808052 -0.1246034549 -0.0403611119 0.1366753780 0.0151372273 67166 DK-LPRIE DNB Fund - Private Equity retail B LU0302296065 2175 Andre Regionale/Internasj. Fond 0.0130353551 -0.0221992257 -0.0788893608 -0.0982645256 0.0135836553 -0.0494697578 0.0438631526 -0.0118479555 -0.0992889096 0.0154848589 0.0196766309 -0.0837059173 -0.2186613303 -0.1818304964 -0.0092372816 -0.1750039610 -0.1927511460 0.0905776154 0.2872260777 0.1269913494 0.0414154411 0.0546959755 0.0598800555 0.0479685857 -0.0621860117 -0.0010943510 0.0273420762 0.0500230653 0.0117894008 0.0990406659 0.0368385805 -0.0629361473 -0.0250706448 0.0353716268 -0.0201599136 0.0538677865 0.0805470799 0.0336647535 0.0107343229 0.0164100966 0.0221426162 0.0053880313 0.0019694547 -0.0052626581 -0.0469808799 -0.0089137260 -0.1431793856 -0.0481453033 0.0750454157 -0.0711876941 0.0396854874 0.0561222049 0.0239115553 0.0476923324 -0.0137438697 -0.0529295583 0.0410809956 0.0519002016 -0.0232960738 0.0246731256 0.0222628116 -0.0101226109 0.0248213003 0.0552119214 0.0706589307 0.0461016211 0.0359705958 -0.0056193346 0.0026587250 0.0410470577 -0.0017381490 0.0585263805 0.0274902025 0.0637635930 0.0148202760 0.0110014889 -0.0071899316 -0.0044932715 -0.0173576390 0.0230619498 0.0551569349 -0.0088979082 -0.0173108054 -0.0188300882 0.0342848865 0.0726926650 0.0627766276 0.0481422952 0.0311756373 0.0424146277 -0.0398429689 0.0471653191 -0.0050499120 0.0670696951 -0.0322013651 -0.0429797896 0.0666105613 0.0153149169 -0.0195292118 -0.1020976717 -0.0170457215 0.0471852850 0.0007478733 0.0323825395 -0.0605814202 0.0840622156 -0.0053603127 -0.0328380671 0.0206109771 0.0485883684 0.0308431714 0.0019908315 0.0201489314 0.0318290983 0.0546647916 0.0154183212 -0.0008479198 -0.0228637639 -0.0197165458 0.0566785553 0.0318000459 0.0085201727 0.0142761288 0.0032025132 -0.0304343062 -0.0378187139 0.0316035526 0.0198825688 0.0040073563 0.0530372192 0.0078995227 -0.0249382487 -0.0680135098 -0.0028981330 -0.0767982294 1249840 DK-TMTAR DNB Fund - TMT Absolute Return retail A LU0547714799 2424 Hedgefond/Andre Fond -0.0255135405 0.0229813691 0.0057090724 0.0030987147 0.0155378492 0.0034305849 0.0034126003 -0.0139114218 0.0262768920 0.0140476662 0.0208207455 0.0357335283 0.0087395803 -0.0080973433 0.0284391664 0.0055965977 -0.0203481131 -0.0164121942 -0.0238546170 -0.0231588597 -0.0565181519 0.0248227295 -0.0002704342 -0.0371991033 0.0063448578 0.0162378333 0.0225126797 -0.0012096804 0.0179165403 -0.0065802722 0.0719096232 -0.0006536382 0.0030584951 0.0179011616 0.0174138314 0.0001999513 -0.0028354436 0.0060970611 0.0203166694 0.0228945336 0.0090187760 0.0080866775 -0.0414894065 -0.0094927518 0.0118294831 -0.0183104517 -0.0173682128 -0.0081151046 -0.0026379045 0.0228005986 -0.0258031983 0.0272841068 0.0097494648 0.0122655312 -0.0042655123 0.0062557854 0.0131556821 -0.0081356380 -0.0177230563 0.0448279162 -0.0013223805 0.0136731403 -0.0232217651 0.0620801320 0.0058705905 0.0118942688 -0.0035188179 0.0049510339 0.0197228385 0.0118350380 0.0051629314 -0.0094280866 -0.0061773453 -0.0101286094 0.0076832180 0.0051692983 0.0039573632 0.0212111851 0.0019442475 -0.0133829049 -0.0009977921 0.0091550720 0.0183509334 -0.0104550167 0.0235650534 0.0100902778 -0.0482957640 0.0120316763 -0.0047992821 0.0312793321 -0.0123170130 0.0110919782 -0.0103362580 -0.0095861484 0.0277511160 0.0303645243 0.0296920969 -0.0131005345 125 DK-GLOBI DNB Global NO0008002102 2174 Globale Fond 0.0010630664 0.0256145272 0.0136568959 0.0036056338 -0.0350789444 0.0654753163 0.0130256172 0.0225057143 -0.0322434133 0.0796335217 0.1471112993 0.1006837669 -0.0100984941 0.0687594323 0.0299361513 -0.0123062636 -0.0556689904 -0.0029840634 0.0047893824 0.0676197813 -0.0419638972 -0.0174688734 -0.0684881404 -0.0208224165 -0.0000006524 -0.0855678793 -0.0583573048 0.0840507393 0.0040041651 -0.0381889662 -0.0547993367 -0.0863021639 -0.0930504952 0.0124663077 0.0508932690 0.0085550468 -0.0375616462 -0.0355837069 0.0295058481 -0.0838666709 -0.0440044456 -0.1136842176 -0.0711578552 -0.0059856824 -0.0915423303 0.0524264009 -0.0067116163 -0.0849279401 -0.0417314433 0.0110438103 0.0161739379 0.0446717900 0.0002166954 0.0887844405 0.0213472443 0.0425460682 -0.0570023414 0.0381543742 -0.0234203277 0.0332028791 0.0696615786 0.0169062008 -0.0295310229 -0.0274727628 -0.0146416042 0.0552293134 -0.0239705206 -0.0098346718 -0.0043033622 -0.0294667154 0.0057208413 0.0267175010 0.0196841332 0.0058018694 0.0015141937 -0.0295205795 0.0352045218 0.0287568877 0.0279346153 -0.0099820910 0.0450355956 -0.0324284618 0.0705361648 0.0276464587 0.0319050393 0.0087209759 0.0004142129 -0.0318017347 -0.0532855476 0.0235380429 -0.0060028428 0.0460674173 0.0472017100 0.0387471505 -0.0336368579 0.0351430234 0.0186330298 -0.0286589773 0.0148796741 0.0200644650 0.0429379160 -0.0324508385 -0.0379335681 -0.0083007155 -0.0311032707 0.0305199654 -0.0221957805 -0.0284515742 -0.0821368073 -0.0471080538 -0.0375507151 0.0605661662 0.0165610518 -0.0913355960 -0.0236268143 0.0388384697 -0.0442081539 -0.0917390950 -0.0294581335 0.0326214729 -0.0959595541 -0.0832403932 0.0368243192 0.0825072001 0.0391296606 0.0243531416 0.0277738859 0.0269354263 0.0190076572 -0.0391374269 0.0291544038 0.0359908702 -0.0174263812 0.0133703712 0.0687617208 -0.0040991616 -0.0145095141 -0.0303005556 0.0026944322 -0.0123309089 0.0265401345 0.0445497198 0.0288132553 0.0128301079 0.0148767300 0.0060227054 -0.0237125868 -0.0062519518 0.0044539080 -0.0234306974 -0.0120341276 -0.0996579721 -0.0040471185 0.0482632211 0.0202143378 0.0300452311 0.0217214779 -0.0022921258 0.0458575774 -0.0081758687 -0.0387984492 0.0154283662 0.0249083103 -0.0100057101 0.0161805989 -0.0128712081 0.0048363298 0.0077578797 0.0415495393 0.0399526329 0.0443162032 0.0200789304 0.0352929377 0.0109302243 0.0213895327 0.0161469682 0.0338607588 0.0302983300 0.0484691383 0.0125245139 -0.0165426148 -0.0014954125 0.0067025862 0.0027745474 0.0174539875 0.0408792682 -0.0020896746 -0.0079610693 0.0073985106 0.0428011087 0.0584373387 0.0491404379 0.0167061441 0.0496080883 0.0364248340 -0.0282454530 0.0317628728 -0.0136918534 0.0403977456 -0.0400895851 -0.0311755635 0.0792758891 0.0217938224 -0.0004010707 -0.0947034066 -0.0097263300 0.0146006677 -0.0026567808 0.0503625351 -0.0361794005 0.0563083372 0.0040738792 -0.0341284667 0.0096057155 0.0699144852 0.0395064121 -0.0320648067 0.0367629212 0.0453238694 0.0057272187 0.0010892249 -0.0101300413 -0.0338626415 -0.0250408494 0.0596684093 0.0420668097 0.0312891469 0.0091790067 0.0021040254 -0.0234189488 -0.0428132158 0.0677216826 0.0154055817 -0.0046723170 0.0292443128 0.0293198431 -0.0168845619 -0.0537720616 0.0397550619 -0.0810555963 44579 DK-GLIII DNB Global (III) NO0010337470 2174 Globale Fond 0.0748800000 0.1522278456 0.1071742313 -0.0111626243 0.0708470016 0.0257483930 -0.0153978371 -0.0563718359 -0.0009249981 0.0059408996 0.0686454978 -0.0412689299 -0.0169251385 -0.0676528433 -0.0214670031 0.0004960048 -0.0851910117 -0.0577249381 0.0848997033 0.0047655076 -0.0377043300 -0.0545195925 -0.0853796748 -0.0932177670 0.0138459350 0.0514314828 0.0094083894 -0.0370102403 -0.0350606426 0.0302530450 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-0.0449482914 0.0476204041 0.0216841584 0.0383434345 -0.0768579003 -0.0099994641 -0.0192646867 -0.0006105985 0.0458731217 0.0221275548 0.0382538989 -0.0488622256 -0.0446797589 -0.0289751160 0.0352172980 0.0211188313 -0.0264129506 0.0780524748 0.0371543373 0.0184089435 0.0136002227 0.0051832106 -0.0606010420 0.0028431437 0.0321222884 0.0174165652 0.0384721734 -0.0062870278 -0.0005302062 -0.0340694576 -0.0226347654 0.0301614745 0.0095434100 0.0164837284 0.0656946945 0.0634610235 -0.0027997159 -0.0061919331 0.0732316517 -0.0734350563 2000249 DK-HGYLD DNB High Yield NO0010663552 2178 Andre Rentefond 0.0065945475 0.0080494354 0.0061986754 0.0088291294 0.0072774606 -0.0010825792 0.0086865082 0.0084374238 0.0067006615 0.0108900169 0.0075945501 0.0089807130 0.0079785088 0.0091483377 0.0068860512 0.0095934655 0.0070908227 0.0086938410 0.0052470600 0.0029332972 0.0001672957 -0.0133178852 -0.0015998910 -0.0219875038 -0.0036931446 0.0106385008 0.0080454797 0.0238842439 0.0074653365 -0.0031759533 0.0032263625 -0.0226725591 -0.0222735428 0.0086142595 0.0050636600 -0.0239575384 -0.0414055199 -0.0416380779 0.0401106694 0.0274516753 0.0177518167 -0.0063470645 0.0126646429 0.0221803803 0.0031230394 0.0190262755 0.0037373763 0.0207260313 0.0180275800 0.0143623572 0.0075050025 0.0148057179 0.0098701812 0.0002626520 0.0119749084 0.0047044428 0.0057415261 0.0093685802 0.0024455673 0.0065986087 0.0128660261 -0.0003727034 -0.0011324989 0.0055213598 0.0007889745 0.0026469280 0.0072928127 0.0076888954 0.0089675996 -0.0028061915 -0.0104741817 -0.0101176833 2000849 DK-HYLDI DNB High Yield (I) NO0010665482 2178 Andre Rentefond 0.0077453103 0.0058328136 0.0083678519 0.0068607646 -0.0014841558 0.0082090626 0.0082367632 0.0063259529 0.0105167174 0.0072556738 0.0086228317 0.0076145914 0.0088034077 0.0065272851 0.0092349837 0.0067400666 0.0083316737 0.0048954372 0.0026098521 -0.0001815517 -0.0136089793 -0.0018961474 -0.0222746183 -0.0040638739 0.0103040094 0.0076684924 0.0234920872 0.0071282703 -0.0034983412 0.0028774735 -0.0229475292 -0.0225381836 0.0082525566 0.0047433054 -0.0241935732 -0.0415409448 -0.0418110664 0.0395571893 0.0269849961 0.0173142629 -0.0066379396 0.0122823644 0.0217000074 0.0027810469 0.0185856367 0.0033888147 0.0202728187 0.0175879455 0.0139774279 0.0071171053 0.0144193916 0.0094568759 -0.0000505606 0.0115950304 0.0043405710 0.0053929377 0.0089769252 0.0021049606 0.0062458707 0.0124355364 -0.0006743937 -0.0014251664 0.0051260610 0.0004447804 0.0023130004 0.0069023390 0.0073135168 0.0086108786 -0.0031516410 -0.0107620803 -0.0103655633 57609 DK-KROBL DNB Kredittobligasjon NO0010337629 3180 Obligasjonsfond 3, kredittrisiko 3 0.0084236054 0.0089332180 -0.0016281645 0.0079627388 -0.0011267843 0.0008965586 0.0049476138 0.0052104505 0.0075443707 -0.0015072535 0.0031583384 0.0018463105 -0.0064271901 0.0014695656 0.0070516135 0.0053422096 0.0046772707 -0.0052372347 0.0006064187 0.0001630146 -0.0001842331 0.0042435062 0.0064766039 0.0045674436 -0.0001394609 0.0013941867 -0.0051867219 -0.0018234668 0.0069934682 0.0016800782 0.0001714705 -0.0023527969 -0.0007767597 0.0070424710 0.0061883430 0.0000088394 0.0055680364 0.0056920173 0.0031925055 0.0127570164 0.0002724406 -0.0051522071 -0.0004185405 -0.0028737180 -0.0047420647 0.0102466146 0.0075168315 -0.0007293662 0.0188895920 0.0165191037 0.0135749222 0.0123955183 0.0038194013 0.0033169208 -0.0002611582 0.0097644944 0.0112596163 0.0080895972 0.0124274898 0.0089279008 0.0102033607 0.0103633508 -0.0023134914 0.0110207036 0.0093029449 0.0015764747 0.0065191156 0.0051790415 0.0059716862 0.0048644864 0.0140708804 -0.0004819188 0.0043017622 0.0030435400 -0.0036374269 0.0003576898 0.0007402263 0.0043583598 0.0062056079 0.0084834952 0.0030701440 0.0095172533 0.0029075989 0.0076941140 -0.0030431954 0.0067966320 0.0074114929 0.0070991745 0.0031934843 0.0040901098 0.0036424735 0.0075590123 0.0015103052 0.0116493136 0.0078069564 0.0069885580 0.0046388431 0.0063547033 0.0032476393 0.0004650062 0.0084510638 0.0084753007 0.0081360171 0.0014137090 -0.0008747500 0.0040309585 0.0006212652 0.0060399229 0.0061207356 0.0062323015 -0.0000352992 0.0108443717 0.0031067944 0.0045514875 0.0046974962 0.0057920163 0.0081310445 0.0045697311 0.0029117889 0.0050903654 0.0059017448 0.0037548212 0.0070727274 0.0071040983 -0.0035967234 -0.0006734559 -0.0029463965 0.0038277546 -0.0026645031 0.0080561561 0.0035557606 -0.0120718376 0.0037633101 -0.0010247627 -0.0020102388 0.0069579310 0.0014716487 0.0082706836 0.0003724109 0.0060826514 0.0069623085 0.0031999238 0.0046694204 -0.0005123753 -0.0004310622 -0.0030505923 0.0024384095 0.0039542867 0.0035773594 0.0053246416 0.0013695806 0.0054227162 -0.0005573707 0.0022728733 0.0053331780 0.0003129706 0.0009239472 0.0035433556 -0.0014798388 -0.0011897413 -0.0014811990 0.0018090436 0.0021121371 0.0050299829 0.0009119424 -0.0006281237 0.0047345843 -0.0033162921 0.0007132108 -0.0003119584 0.0011374693 2100595 DK-LEVME DNB Lev Mer NO0010764335 2399 Livssyklusfond 0.0014841505 0.0030721146 0.0094714424 -0.0021355207 0.0097914951 0.0069942351 0.0045451775 0.0041212023 -0.0009719203 -0.0017561409 0.0005677636 0.0084476597 0.0109639801 0.0054793742 0.0015502031 -0.0032601484 -0.0046986161 -0.0068622808 0.0095505435 0.0066889000 -0.0004882234 0.0068962881 0.0084989771 -0.0046347833 -0.0110551120 0.0033312011 -0.0116243915 2100596 DK-LEV20 DNB Lev Mer - 2020 NO0010764343 2399 Livssyklusfond 0.0042277215 0.0081848227 0.0135765823 -0.0037358362 0.0146587168 0.0098818467 0.0055324493 0.0044677123 -0.0016077822 -0.0036793749 -0.0011164944 0.0129839513 0.0145658491 0.0077578158 0.0016436431 -0.0041536739 -0.0058900682 -0.0094896585 0.0128711613 0.0083352635 -0.0006824942 0.0084761223 0.0103731893 -0.0050849599 -0.0132849095 0.0045665353 -0.0162964386 2100597 DK-LEV25 DNB Lev Mer - 2025 NO0010764350 2399 Livssyklusfond 0.0058352297 0.0155050479 0.0188807477 -0.0061909023 0.0169332160 0.0143249178 0.0071646231 0.0050036989 -0.0022748539 -0.0069321768 -0.0028245084 0.0202773163 0.0206435290 0.0111136623 0.0020960874 -0.0054824408 -0.0069921255 -0.0146424078 0.0205446075 0.0119439630 -0.0011210018 0.0125243683 0.0151171458 -0.0062730658 -0.0199119564 0.0082312108 -0.0260754007 2100598 DK-LEV30 DNB Lev Mer - 2030 NO0010764368 2399 Livssyklusfond 0.0086502131 0.0236233331 0.0236569826 -0.0086955723 0.0214958569 0.0186015666 0.0086490600 0.0054350244 -0.0029973674 -0.0096974989 -0.0046014261 0.0277517778 0.0267228869 0.0145902082 0.0024664943 -0.0070667919 -0.0080389127 -0.0198153642 0.0281372175 0.0156001796 -0.0015211182 0.0165311955 0.0199017691 -0.0075648230 -0.0266310046 0.0117806433 -0.0368663175 2100599 DK-LEV35 DNB Lev Mer - 2035 NO0010764376 2399 Livssyklusfond 0.0101980630 0.0284484738 0.0286872812 -0.0112232192 0.0258995426 0.0227230027 0.0100977361 0.0060107214 -0.0037887209 -0.0128171050 -0.0063663651 0.0351527446 0.0328926059 0.0181786411 0.0030589646 -0.0087203533 -0.0091905396 -0.0250331639 0.0358584909 0.0192453524 -0.0020023490 0.0205567861 0.0246193107 -0.0087957251 -0.0332092395 0.0153772813 -0.0476560371 2100600 DK-LEV40 DNB Lev Mer - 2040 NO0010764384 2399 Livssyklusfond 0.0110318369 0.0330580272 0.0300050371 -0.0119553598 0.0272674700 0.0240547747 0.0105459842 0.0060703965 -0.0039988587 -0.0140544988 -0.0071709526 0.0378176548 0.0357901035 0.0198335081 0.0030758879 -0.0092215784 -0.0098262892 -0.0277409604 0.0400317304 0.0212371458 -0.0022533657 0.0229740155 0.0274911862 -0.0094984296 -0.0376697274 0.0178055481 -0.0545179133 2100601 DK-LEV45 DNB Lev Mer - 2045 NO0010764392 2399 Livssyklusfond 0.0114654748 0.0323304431 0.0300570078 -0.0119577460 0.0272980315 0.0240433753 0.0105939755 0.0061268552 -0.0040635075 -0.0140710358 -0.0069526386 0.0379873819 0.0356620276 0.0198210704 0.0030598307 -0.0094222500 -0.0099033802 -0.0277121834 0.0400366509 0.0211147558 -0.0022233283 0.0229628811 0.0275334150 -0.0094457552 -0.0376328843 0.0177807092 -0.0544476189 2100602 DK-LEV50 DNB Lev Mer - 2050 NO0010764400 2399 Livssyklusfond 0.0108600229 0.0328035150 0.0299411733 -0.0119103278 0.0273038003 0.0241120863 0.0104999304 0.0060692605 -0.0041123267 -0.0140641865 -0.0070165653 0.0380684940 0.0354921242 0.0198885931 0.0029375634 -0.0100438008 -0.0097757566 -0.0277855205 0.0399403585 0.0212847316 -0.0022318782 0.0229280221 0.0275170138 -0.0095205827 -0.0376727175 0.0177594879 -0.0544903111 2100603 DK-LEV55 DNB Lev Mer - 2055 NO0010764418 2399 Livssyklusfond 0.0107330133 0.0331397160 0.0297957440 -0.0119236425 0.0272831813 0.0241125561 0.0105949373 0.0060698033 -0.0041473059 -0.0140066661 -0.0070465065 0.0379434831 0.0355326542 0.0198898189 0.0031056192 -0.0103685816 -0.0097405451 -0.0277524927 0.0399929014 0.0211985832 -0.0022208291 0.0229742092 0.0275228182 -0.0094920387 -0.0377153748 0.0177551340 -0.0545146664 2100604 DK-LEV60 DNB Lev Mer - 2060 NO0010764426 2399 Livssyklusfond 0.0111910973 0.0323688901 0.0299500656 -0.0120222720 0.0273265737 0.0241280897 0.0106380445 0.0060712224 -0.0040793008 -0.0140880249 -0.0070534873 0.0380999552 0.0353883821 0.0199031833 0.0030481649 -0.0111836317 -0.0097114422 -0.0277192596 0.0399993276 0.0212393961 -0.0022338307 0.0229965337 0.0275510040 -0.0094627504 -0.0377079838 0.0177706195 -0.0545421776 2100605 DK-LEV65 DNB Lev Mer - 2065 NO0010764434 2399 Livssyklusfond 0.0109794080 0.0318128838 0.0299861081 -0.0120005980 0.0273771700 0.0240532500 0.0105846601 0.0060628899 -0.0040680769 -0.0140725178 -0.0070260462 0.0383476276 0.0352302801 0.0199083959 0.0030555931 -0.0091165451 -0.0092885367 -0.0276708337 0.0399422795 0.0211967333 -0.0022178599 0.0229539647 0.0275674230 -0.0095314442 -0.0376247763 0.0177749559 -0.0546699969 247 DK-LIKIV DNB Likviditet (IV) NO0008000403 2431 Pengemarkedsfond 0.0079618013 0.0021362980 0.0100385210 0.0048603989 0.0048275189 0.0050984708 0.0049350851 0.0048626163 0.0051587637 0.0040539748 0.0061098036 0.0046815574 0.0048067667 0.0045129476 0.0041680728 0.0040747338 0.0053414026 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0.0019475057 0.0025568604 0.0025621566 0.0010515424 0.0018888679 0.0023477246 0.0019505620 0.0017571817 0.0018376689 0.0014814758 0.0027108272 0.0022536166 0.0020525398 0.0016224224 0.0020859883 0.0018995674 0.0016984327 0.0022291305 0.0020646162 0.0010818049 0.0016452646 0.0013076506 0.0017025286 0.0013058181 0.0009191909 0.0014801092 0.0014926931 0.0008404308 0.0012966587 0.0005790403 -0.0058240969 0.0039780216 -0.0004577506 0.0011917592 0.0023111003 0.0015813903 0.0036559868 0.0027718355 0.0021707084 0.0008642475 0.0020459851 0.0030677987 0.0007596808 0.0011653135 0.0006293522 0.0014044359 0.0030469255 0.0012355685 0.0018002032 0.0009902156 0.0014643401 0.0013098444 0.0015770483 0.0011899381 0.0007104715 0.0005004554 0.0008681875 0.0009191571 0.0016380862 0.0010129752 0.0009871316 0.0013445195 0.0013262636 0.0011573746 0.0014485310 0.0014318573 0.0002765490 0.0008835392 -0.0000476930 0.0006871606 74804 DK-LIK20 DNB Likviditet 20 (I) NO0008002011 2430 Pengemarkedsfond Med Lav Risiko 0.0013252265 0.0015028278 0.0012614157 0.0013715348 0.0012625869 0.0014774696 0.0014950218 0.0014364339 0.0016534193 0.0015419985 0.0015085914 0.0015330227 0.0019059468 0.0021974909 0.0016769782 0.0016215085 0.0018539799 0.0019381002 0.0021437811 0.0022293773 0.0021659602 0.0020528477 0.0025344075 0.0026560298 0.0021887786 0.0029719482 0.0027178134 0.0031124694 0.0036465278 0.0032691706 0.0032013823 0.0040291377 0.0037131783 0.0030554800 0.0046789110 0.0038973534 0.0040788508 0.0057990228 0.0036808345 0.0035432744 0.0044865911 0.0051414766 0.0047715959 0.0056697751 0.0047462884 0.0015104018 0.0074230625 0.0073656249 0.0079156965 0.0043833809 0.0039927246 0.0032123138 0.0029077047 0.0037388176 0.0032605986 0.0022215786 0.0019217254 0.0017183238 0.0019059284 0.0016278366 0.0010967297 0.0016205578 0.0014612987 0.0015761706 0.0018254840 0.0013290116 0.0015295622 0.0026422826 0.0023828193 0.0021413878 0.0021650448 0.0022953160 0.0017792269 0.0023917602 0.0018693937 0.0022750228 0.0021139683 0.0020757974 0.0022851413 0.0022922247 0.0021816877 0.0021060320 0.0027348444 0.0025399585 0.0030281393 0.0029343129 0.0023748165 0.0022323347 0.0019730733 0.0018608718 0.0017988716 0.0025891613 0.0023143222 0.0022114446 0.0020807705 0.0018167989 0.0019912875 0.0018430857 0.0016363565 0.0013265703 0.0019527754 0.0017912831 0.0011546004 0.0015321619 0.0016550555 0.0014743593 0.0014737218 0.0013589791 0.0011633714 0.0016819725 0.0013313262 0.0014674929 0.0013056199 0.0014976417 0.0015564495 0.0013382425 0.0013898976 0.0015570111 0.0011973714 0.0012984463 0.0013852835 0.0012925103 0.0009288745 0.0007705019 0.0011233642 0.0012008880 0.0009557487 0.0010849134 0.0006413517 -0.0020607824 0.0024613677 0.0003628644 0.0011384201 0.0017127172 0.0013976882 0.0020445708 0.0014860482 0.0013042481 0.0008193400 0.0012962721 0.0016165618 0.0005977428 0.0008471155 0.0003308656 0.0012226729 0.0020079059 0.0008389535 0.0012429596 0.0007107485 0.0010863645 0.0009949050 0.0012896187 0.0007802732 0.0004902344 0.0001814812 0.0006035020 0.0006209979 0.0009728821 0.0004863499 0.0005855235 0.0009726754 0.0009453104 0.0007519762 0.0009933392 0.0009861726 0.0002045723 0.0006308758 0.0003434371 0.0006328078 245 DK-L20II DNB Likviditet 20 (II) NO0010007438 2430 Pengemarkedsfond Med Lav Risiko 0.0061137199 0.0065242397 0.0076439816 0.0043499410 0.0045064202 0.0053783586 0.0048582345 0.0049950994 0.0049560931 0.0040519817 0.0055565640 0.0049412149 0.0049908522 0.0041906991 0.0038032618 0.0030624060 0.0060374449 0.0049609114 0.0055390134 0.0054317274 0.0055978607 0.0057276032 0.0067403805 0.0054263757 0.0064148041 0.0053741246 0.0057439318 0.0059178034 0.0062705674 0.0057078123 0.0063970976 0.0063422543 0.0057991542 0.0067263318 0.0055712257 0.0065253447 0.0047414833 0.0041543522 0.0052937992 0.0054959781 0.0052333589 0.0053494065 0.0061065632 0.0063518875 0.0059048005 0.0059596922 0.0049827922 0.0070270401 0.0062526621 0.0049705050 0.0046067980 0.0053336846 0.0048042867 0.0059180434 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0.0011431141 0.0016595282 0.0014991089 0.0016219008 0.0018660236 0.0013650098 0.0015700248 0.0026864938 0.0024202207 0.0021911143 0.0021796291 0.0023364830 0.0018280711 0.0024376162 0.0019061469 0.0023146859 0.0021542645 0.0021189373 0.0023258776 0.0023357950 0.0022274889 0.0021393374 0.0027712954 0.0025783149 0.0030677511 0.0029737135 0.0024183021 0.0022690828 0.0020169373 0.0019016226 0.0018405129 0.0026323021 0.0023531003 0.0022559362 0.0021254432 0.0018731942 0.0020367781 0.0018847577 0.0016737689 0.0013665294 0.0019988458 0.0018298723 0.0011953747 0.0015790490 0.0016926456 0.0015162691 0.0015274928 0.0013987143 0.0012047097 0.0017258062 0.0013702626 0.0015109704 0.0013435014 0.0015381490 0.0016002364 0.0013782380 0.0014301297 0.0016005318 0.0012350480 0.0013345645 0.0014276571 0.0013382951 0.0009656354 0.0008124107 0.0011635554 0.0012384184 0.0009991244 0.0011314273 0.0006851828 -0.0020214253 0.0025070950 0.0004033049 0.0011594096 0.0017544870 0.0014428508 0.0020872104 0.0015245326 0.0013525449 0.0008599127 0.0013398875 0.0016653115 0.0006425896 0.0008933679 0.0003753105 0.0012743762 0.0020589141 0.0008836100 0.0012912229 0.0007566001 0.0011359494 0.0010411524 0.0011281545 0.0008281366 0.0005359888 0.0004402286 0.0006502037 0.0006660191 0.0010288685 0.0005304125 0.0006289238 0.0010124854 0.0009936193 0.0007969007 0.0010446910 0.0010337338 0.0002491926 0.0006795252 0.0003905199 0.0006773714 52151 DK-L20IV DNB Likviditet 20 (IV) NO0010337652 2430 Pengemarkedsfond Med Lav Risiko 0.0061919907 0.0059316364 0.0046025416 0.0075385282 0.0062539012 0.0050020144 0.0044150332 0.0052414691 0.0047865567 0.0062973030 0.0032600380 0.0032358834 0.0031676469 0.0020397714 0.0024185656 0.0038141355 0.0023666749 0.0027675719 0.0013892485 0.0010686588 0.0012974156 0.0017230343 0.0015747756 0.0020109789 0.0013916033 0.0015628049 0.0017176231 0.0014648932 0.0016292059 0.0014144802 0.0015409340 0.0015432256 0.0015266274 0.0016591194 0.0015943075 0.0018214964 0.0017176512 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0.0028122713 0.0026476204 0.0027839763 0.0031331536 0.0029433684 0.0033152797 0.0038879676 0.0034338408 0.0036417554 0.0043556636 0.0035361284 0.0020023675 0.0052096635 0.0030578441 0.0047705304 0.0051850782 0.0031335726 0.0003989309 0.0054799326 0.0056611913 0.0045930212 0.0055283093 0.0043104405 -0.0069136052 0.0037718831 0.0111115066 0.0098196793 0.0060305554 0.0064062079 0.0040067293 0.0046112284 0.0056662327 0.0048267271 0.0038276528 0.0051236108 0.0038476822 0.0030509791 0.0020442098 0.0012974401 0.0022447964 0.0011303435 0.0013224780 0.0023638087 0.0008385113 0.0011915348 0.0034224954 0.0033049031 0.0026777330 0.0022885168 0.0030711414 0.0021237050 0.0030154731 0.0001777418 0.0032469764 0.0026151933 0.0027406717 0.0037035829 0.0026839237 0.0019368693 0.0007105183 0.0031407343 0.0031817922 0.0031352320 0.0036412635 0.0036578534 0.0033092707 0.0025357713 0.0019176023 0.0019486477 0.0035099304 0.0040315078 0.0036349259 0.0026190796 0.0030741582 0.0025811728 0.0033245030 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0.0150332760 -0.0044247727 0.0165622712 0.0258232319 -0.0477264109 0.0606370017 0.0104812215 -0.0054486688 0.0602020085 0.0265097375 0.0046123368 -0.0151260174 0.0317789138 -0.0016369707 0.0177593355 0.0336252179 0.0208623476 -0.0172371440 0.0026467154 -0.0058843114 -0.0419457111 -0.0172733152 0.0252083946 0.0215489031 0.0041379193 -0.0100646739 0.0695141650 0.0044398066 -0.0209411538 0.0065915145 -0.0483700208 -0.0405195870 0.0439960488 0.0194367675 -0.0279353935 -0.0879513245 0.0374870464 0.0153656687 0.0515894805 0.0194388725 -0.0276952912 0.0201930126 0.0165328904 0.0144718107 0.0237727554 0.0200772279 0.0443194783 0.0063676000 0.0101422461 -0.0076187253 0.0258669420 -0.0106022481 -0.0194794549 0.0524242640 0.0012921455 0.0536010777 0.0231270521 -0.0187698805 0.0225011905 0.0084348837 -0.0092004806 -0.0305429806 0.0778959965 0.0297903573 -0.0000708767 -0.0021152894 0.0127834442 0.0248247860 -0.0747159574 -0.0298291549 -0.0841735798 9247 DK-NORG3 DNB Norge (III) NO0010336944 2169 Norske Fond 0.0914697322 -0.0533983542 0.0756193456 0.0814671678 0.0107224077 0.0047952999 0.0267275708 0.0239123172 -0.0130196895 -0.0214686680 0.0829047611 0.0981579220 -0.0303608993 0.0389453218 0.0027941034 -0.0385442505 0.0508612257 0.0159989113 0.0436511126 0.1015011346 -0.0371602884 -0.0190001985 -0.0866662204 -0.0091690257 0.0266666452 0.0070219677 -0.0831335582 0.0598944123 0.0169730521 -0.0527556581 -0.0248117215 -0.0599556697 -0.1603457328 0.0246951162 0.0607084947 0.0542105588 -0.0179141790 0.0114036295 0.0846449704 -0.0565950597 -0.0329240113 -0.1173341011 -0.0753701611 -0.0332450043 -0.1625321795 0.0720765332 0.0826699303 -0.0981052295 -0.0552667187 -0.0721049816 0.0171328575 0.1373462336 0.0531777009 0.0788331611 0.0865471203 0.0565382852 -0.0731724767 0.1340599643 0.0051976840 0.0455844990 0.0838989536 0.1038526604 -0.0485184359 -0.0285905967 0.0102351298 0.0689723952 -0.0181963118 0.0070749217 0.0757858376 -0.0304280459 0.0909637015 0.0186633966 0.0292751028 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0.0074463085 -0.0136826763 -0.0425522831 -0.0066759568 -0.0941167078 -0.0873842687 0.1042513588 -0.0163129345 0.0098952075 0.0371857306 0.0811704371 -0.0066045263 -0.0144617212 -0.0887025371 0.0598098208 0.0428963933 0.0225892654 0.0195017678 -0.0143289467 -0.0061549802 0.0049083722 0.0510947757 0.0156362909 -0.0038333309 0.0173074407 0.0265139024 -0.0471200166 0.0613824050 0.0111200088 -0.0047505713 0.0608984819 0.0271380899 0.0052888537 -0.0144358701 0.0324261375 -0.0009008409 0.0183891532 0.0342991722 0.0215268180 -0.0165603930 0.0032921385 -0.0050820568 -0.0412631405 -0.0166628949 0.0259297839 0.0222089977 0.0047418948 -0.0093768078 0.0702279098 0.0047522465 -0.0205861526 0.0069427838 -0.0480495237 -0.0401835309 0.0443224867 0.0197884523 -0.0266568262 -0.0880016872 0.0378472576 0.0157050032 0.0522749345 0.0197793206 -0.0273562760 0.0205200233 0.0168967353 0.0148040893 0.0241087908 0.0204178398 0.0445835520 0.0067092381 0.0104547579 -0.0072796461 0.0261776858 -0.0102514914 -0.0191769068 0.0533204279 0.0016236436 0.0539018632 0.0229837256 -0.0184639275 0.0228115741 0.0087899307 -0.0089801054 -0.0302569016 0.0782677294 0.0301248464 0.0001958264 -0.0017748177 0.0131206240 0.0251300718 -0.0746569062 -0.0295179601 -0.0838349586 52765 DK-NORIV DNB Norge (IV) NO0010337686 2169 Norske Fond -0.1001991775 -0.0552891286 -0.0698240288 0.0169765684 0.1368533405 0.0541949047 0.0789076798 0.0866703674 0.0565832667 -0.0732426475 0.1362254081 0.0054619735 0.0457598694 0.0830380779 0.1030040843 -0.0469731059 -0.0287034940 0.0131708656 0.0687643272 -0.0170584496 0.0078186682 0.0768528173 -0.0306199716 0.0911317189 0.0195360017 0.0297634300 0.0691477754 -0.0115566889 -0.0539241243 0.0648938137 0.1004702838 0.0537816357 0.0549079261 0.0444817562 -0.0842895274 0.0428353259 0.0600954707 0.0737029804 0.0318909865 0.0869712094 0.0281563948 -0.0586401479 -0.0098499488 0.0097129245 -0.0003394250 -0.0299874657 0.0819707590 0.0269049669 0.0789713853 0.0518144671 -0.0366247313 0.0450175894 0.0406847639 0.0384356878 0.0284946878 -0.0248759969 -0.0480972123 0.0511868069 0.0399088832 -0.0411410940 -0.0004088146 -0.1924652920 0.0812424415 -0.0331911678 0.1176969082 0.0712361049 -0.0711194301 -0.0828294395 0.0098484297 -0.2424265653 -0.2140912408 -0.0988750808 0.0305207791 0.0101493497 -0.0390760995 0.0589638087 0.1209798691 0.1596836035 -0.0349905145 0.0578263279 0.0109730202 0.0877211003 0.0292896818 0.0506660909 0.0637555704 -0.0199787247 -0.0292982140 0.0727177210 0.0155955860 -0.1004189534 -0.0480097399 0.0860407100 -0.0164268148 0.0807277705 0.0642974821 -0.0157220106 0.1119463651 -0.0200935460 0.0321977351 -0.0022578543 0.0077054094 -0.0134993747 -0.0424682071 -0.0065126251 -0.0942123322 -0.0874249306 0.1047672427 -0.0161855319 0.0101204338 0.0375074173 0.0815876146 -0.0064066126 -0.0142380521 -0.0887093230 0.0601424312 0.0432270196 0.0228577730 0.0197197637 -0.0141425148 -0.0059723506 0.0051347663 0.0514427806 0.0158748384 -0.0036596204 0.0176001471 0.0267919736 -0.0470440104 0.0617714155 0.0113455288 -0.0045437335 0.0612741068 0.0274135250 0.0055197290 -0.0142821541 0.0327133468 -0.0006945602 0.0186514486 0.0345997835 0.0218004031 -0.0163899666 0.0034980313 -0.0049832676 -0.0411549084 -0.0165248046 0.0262342275 0.0224758877 0.0049504555 -0.0091802295 0.0706024917 0.0049636403 -0.0204266544 0.0071739218 -0.0479644697 -0.0400836427 0.0446450793 0.0200461948 -0.0273859626 -0.0875174352 0.0381247951 0.0159640113 0.0522466600 0.0200487171 -0.0272289137 0.0207764039 0.0171652360 0.0150486363 0.0243915968 0.0207308373 0.0450913385 0.0069684994 0.0106973137 -0.0071072325 0.0265085302 -0.0100738283 -0.0190565478 0.0532548605 0.0018503736 0.0544175528 0.0238405549 -0.0183406538 0.0231353745 0.0090730231 -0.0087500836 -0.0302132507 0.0789329197 0.0305043657 0.0004423101 -0.0015605131 0.0134048888 0.0254567085 -0.0745372938 -0.0294568450 -0.0841196596 1249628 DK-NORIX DNB Norge Indeks NO0010582976 2169 Norske Fond 0.0803436782 0.0599752896 -0.0210837761 0.1085401617 -0.0216359601 0.0365564571 -0.0022731245 0.0048278700 -0.0150989531 -0.0443876225 -0.0087916718 -0.0934590717 -0.0800641271 0.1027995738 -0.0077449803 0.0099620500 0.0318836624 0.0814364433 -0.0080464619 -0.0129949447 -0.0880768984 0.0586722500 0.0391803226 0.0279715452 0.0239804590 -0.0087280372 -0.0004517763 0.0035293357 0.0484191697 0.0152648838 -0.0042490272 0.0186399863 0.0237499463 -0.0471780589 0.0563680523 0.0131976967 -0.0005099602 0.0606046551 0.0193072324 0.0107801490 -0.0242602088 0.0369835514 0.0107011871 0.0289342655 0.0460165251 0.0203258042 -0.0092633038 -0.0037323968 -0.0019316343 -0.0398592610 -0.0326592652 0.0167505090 0.0345735092 0.0322459131 0.0055348491 0.0320665063 0.0093753302 -0.0257945187 0.0152824388 -0.0705854560 -0.0211193614 0.0573076656 0.0216945386 -0.0297015709 -0.0802267017 0.0198119532 0.0089717295 0.0488999946 0.0178543735 -0.0241083072 0.0158524606 0.0099363860 0.0059584628 0.0247219779 0.0286425412 0.0414244078 0.0134657378 -0.0044092350 -0.0036529415 0.0139170477 0.0179587417 -0.0166302198 0.0484434755 0.0097013190 0.0581554551 0.0302513471 -0.0127447899 0.0218542070 -0.0044943687 0.0106975001 -0.0177968430 0.0676532799 0.0179067714 0.0039227360 0.0193843801 0.0112592723 0.0346740937 -0.0519141849 -0.0323633881 -0.0715441427 9256 DK-NSEL1 DNB Norge Selektiv NO0010336951 2169 Norske Fond 0.1061019033 -0.0404499009 0.1049461988 0.0826247734 0.0251242555 0.0154265398 0.0276053198 0.0240963855 -0.0177083333 -0.0250140353 0.1015994882 0.1223719363 -0.0323932730 0.0320124071 0.0373310671 -0.0129883105 0.0397813544 0.0175233645 0.0479334099 0.1282753583 -0.0719372067 -0.0305565001 -0.0835995444 -0.0071038946 0.0361121324 -0.0019150487 -0.0791344075 0.0506258800 0.0035067367 -0.0543872402 -0.0296673420 -0.0701380533 -0.1603649648 0.0272060783 0.0866046262 0.0662731591 0.0106181762 0.0179963604 0.0873062183 -0.0870747189 -0.0458436768 -0.1406642977 -0.0353648751 -0.0446685254 -0.1995054181 0.1144468180 0.0981844877 -0.1147560308 -0.0695996032 -0.0698728126 -0.0142582504 0.1483988596 0.0637765553 0.1008342025 0.1018361319 0.0727282233 -0.0703957289 0.1474369463 0.0026863624 0.0473678081 0.1143421517 0.1107752188 -0.0673212567 -0.0384270423 0.0063234695 0.0814614156 -0.0265001916 0.0199781374 0.0776737183 -0.0362655599 0.1038358008 0.0246126326 0.0324283250 0.0725596887 -0.0036998236 -0.0535845854 0.0661735833 0.0903539565 0.0604406343 0.0621801176 0.0423928612 -0.0781471087 0.0332082479 0.0532862793 0.0591569723 0.0251508450 0.0746290785 0.0222087067 -0.0600140018 -0.0131326048 0.0065415759 0.0102277562 -0.0273348389 0.0827218782 0.0237884723 0.0650377978 0.0304898516 -0.0380167883 0.0536390882 0.0489673690 0.0324186995 0.0263083935 -0.0336902739 -0.0449925647 0.0498215360 0.0414193364 -0.0143432811 0.0072030359 -0.1974383901 0.0680884044 -0.0319476142 0.1028595714 0.0678450415 -0.0695228881 -0.0801489821 0.0112008335 -0.2405674339 -0.2076113887 -0.0916341395 0.0237079329 0.0009707056 -0.0484466691 0.0735280329 0.1019562469 0.1680987727 -0.0323002557 0.0555938549 0.0115845311 0.0950337749 0.0238820599 0.0491833230 0.0585088624 -0.0132043707 -0.0340459388 0.0714460509 0.0208198847 -0.1068765303 -0.0485215154 0.0846568372 -0.0157720275 0.0821965637 0.0662725110 -0.0236706482 0.1220656570 -0.0251533779 0.0325343039 -0.0021240456 0.0081486058 -0.0183073811 -0.0373724547 -0.0007285612 -0.0845139872 -0.0795657970 0.1373604690 -0.0291518785 0.0033230763 0.0346959002 0.0906593816 -0.0054170126 -0.0206799775 -0.0981583810 0.0427147501 0.0534727568 0.0252070550 0.0212539845 -0.0225792389 -0.0134926778 0.0082012814 0.0457743241 0.0181614496 -0.0071161404 0.0072795544 0.0303078763 -0.0575355549 0.0522035733 0.0176757279 -0.0031213497 0.0596049670 0.0331409910 -0.0012794320 -0.0320107139 0.0346907536 0.0053442959 0.0297777520 0.0370055227 0.0233916266 -0.0076079987 -0.0122340967 0.0007946336 -0.0400442134 -0.0255007758 0.0177846208 0.0153552996 0.0133217063 -0.0064412209 0.0759479370 -0.0021186050 -0.0175592108 0.0022531781 -0.0550377646 -0.0432211987 0.0282361928 0.0233234967 -0.0328444425 -0.0831186408 0.0325394378 0.0158022414 0.0723981116 0.0135054719 -0.0188368367 0.0031500955 0.0246245767 0.0076327566 0.0224808471 0.0214235927 0.0527185073 0.0051127003 0.0020333331 -0.0075887295 0.0147682646 0.0004398779 -0.0310464729 0.0610326274 -0.0030306612 0.0739660257 0.0217992513 -0.0148219218 0.0177522501 0.0208185908 -0.0106314075 -0.0289490682 0.1052796224 0.0244020539 0.0027500161 -0.0019838714 0.0201051737 0.0176821627 -0.0835170434 -0.0434830876 -0.0851440438 50467 DK-NSEL2 DNB Norge Selektiv (II) NO0010337694 2169 Norske Fond -0.0088082744 0.0096128185 0.0854308172 -0.0375737278 -0.0253766190 -0.1012153480 -0.0669130135 -0.0274562057 -0.1704925289 0.0656093519 0.0689728461 -0.0820625943 -0.0413089804 -0.0674058665 0.0056859567 0.1286729585 0.0494351595 0.0778747255 0.0827942333 0.0589896783 -0.0686089215 0.1304238029 0.0093051687 0.0562238975 0.0819822244 0.0962614309 -0.0493758763 -0.0376281031 0.0156938900 0.0835036340 -0.0198108775 0.0130612183 0.0824243874 -0.0307858122 0.0996615960 0.0239757031 0.0324002311 0.0723359992 -0.0043097882 -0.0504781446 0.0661760188 0.0906356943 0.0616140218 0.0629109106 0.0428760315 -0.0772042196 0.0338634245 0.0539184977 0.0598527783 0.0257243774 0.0749998757 0.0229154562 -0.0592538320 -0.0121887528 0.0072794302 0.0108784832 -0.0262549031 0.0833721152 0.0246350915 0.0656867456 0.0316630026 -0.0372982672 0.0544303115 0.0498283546 0.0333657692 0.0270161541 -0.0327446048 -0.0441907113 0.0504979152 0.0425263808 -0.0136988859 0.0080294481 -0.1961779158 0.0687462568 -0.0311543571 0.1035108597 0.0683536095 -0.0681936523 -0.0790693514 0.0119931118 -0.2374044956 -0.2053680668 -0.0907017200 0.0249785782 0.0016956173 -0.0476755549 0.0744112766 0.1030020612 0.1685193338 -0.0315219815 0.0562844870 0.0124383021 0.0956282808 0.0246391075 0.0496319208 0.0591350251 -0.0124012886 -0.0331549648 0.0720128099 0.0215650590 -0.1055916645 -0.0474385624 0.0850257330 -0.0147912347 0.0823845785 0.0665578451 -0.0229614027 0.1228118001 -0.0242667948 0.0332741440 -0.0012538406 0.0089345351 -0.0174068294 -0.0364584013 0.0000591180 -0.0834210634 -0.0784591403 0.1379717600 -0.0283257666 0.0041459896 0.0355570554 0.0914816848 -0.0045946478 -0.0198375226 -0.0973658404 0.0435260579 0.0543646875 0.0260683263 0.0220359149 -0.0216898388 -0.0126906904 0.0090860922 0.0466311082 0.0189473428 -0.0063809729 0.0082250057 0.0311718797 -0.0567861744 0.0531503832 0.0184858113 -0.0022478821 0.0604656759 0.0339497344 -0.0004349878 -0.0310888802 0.0355127114 0.0061965573 0.0305962391 0.0378469786 0.0242438647 -0.0067559710 -0.0114280271 0.0016749550 -0.0391964703 -0.0247361100 0.0186831664 0.0161792565 0.0140912713 -0.0055653010 0.0768076655 -0.0018120949 -0.0172165077 0.0026064714 -0.0546371887 -0.0428914642 0.0285888504 0.0236839765 -0.0324480877 -0.0829574801 0.0327811994 0.0160849590 0.0727099040 0.0139262528 -0.0184689509 0.0033965616 0.0249812475 0.0079637668 0.0228326219 0.0217505896 0.0531121910 0.0053541770 0.0023515206 -0.0072342982 0.0150228555 0.0008140932 -0.0307296056 0.0613906676 -0.0026944716 0.0741712932 0.0222046765 -0.0144516904 0.0180069597 0.0211901041 -0.0103496255 -0.0286556925 0.1056867983 0.0247369712 0.0029380805 -0.0017070561 0.0203067505 0.0176498089 -0.0831251327 -0.0434385421 -0.0848554999 323 DK-NSEL3 DNB Norge Selektiv (III) NO0008000007 2169 Norske Fond 0.0935598625 -0.0314697414 0.0593899970 0.0887013113 0.0131231816 -0.0016824649 0.0292886914 0.0416636524 -0.0267781162 -0.0244340118 0.0770224122 0.1105604107 -0.0275696255 0.0689085828 0.0092360713 -0.0372769691 0.0568169700 0.0364025306 0.0426372244 0.0825532010 -0.0393616497 -0.0093049917 -0.0909873653 -0.0356102851 0.0255618012 -0.0091332076 -0.1015180264 0.0616414754 0.0246356755 -0.0708112734 -0.0316277812 -0.0668185755 -0.1400021693 0.0210393262 0.0698638312 0.0463842922 -0.0226596327 0.0034527189 0.0664817812 -0.0578458593 -0.0468925985 -0.1055208409 -0.0609791108 -0.0515620314 -0.1598041614 0.0671319107 0.0831549626 -0.1112745079 -0.0332843242 -0.0651993753 0.0110948532 0.1229554145 0.0584968961 0.0666722924 0.0867906850 0.0655901592 -0.0743961951 0.1375121439 0.0106983512 0.0599808839 0.0914161182 0.0839952585 -0.0616597495 -0.0385849789 0.0072391230 0.0772017939 -0.0203498443 0.0162498547 0.0802735655 -0.0284499063 0.1116346522 0.0335591289 0.0421473502 0.0673744586 -0.0069756583 -0.0558111353 0.0678952107 0.0915859237 0.0614859545 0.0632428566 0.0434921843 -0.0773026458 0.0341244554 0.0543785679 0.0602669652 0.0260050548 0.0756667717 0.0231720635 -0.0591367924 -0.0120504564 0.0074647413 0.0111404458 -0.0262169239 0.0838311970 0.0247782254 0.0662784025 0.0315658382 -0.0372545903 0.0548131519 0.0500963984 0.0335408387 0.0272719542 -0.0327669300 -0.0441591047 0.0508341982 0.0428458585 -0.0136295354 0.0083034349 -0.1969547776 0.0692113523 -0.0311302674 0.1042209606 0.0688915809 -0.0686001025 -0.0794572084 0.0124164098 -0.2407082388 -0.2057337443 -0.0908686924 0.0252563024 0.0019153234 -0.0477465869 0.0750679058 0.1035621868 0.1699117306 -0.0315999766 0.0569639144 0.0127027706 0.0965143422 0.0250157521 0.0502307808 0.0598341617 -0.0123317306 -0.0332539382 0.0728823920 0.0218505509 -0.1062196788 -0.0477088981 0.0859290553 -0.0148069622 0.0835085807 0.0674527654 -0.0226411883 0.1233482139 -0.0241667916 0.0335208886 -0.0011091515 0.0091391024 -0.0173095192 -0.0364743793 0.0002115385 -0.0836475141 -0.0787631865 0.1387526507 -0.0282536649 0.0043193235 0.0358179554 0.0918954644 -0.0044647509 -0.0197181261 -0.0974349155 0.0437876816 0.0546845678 0.0263048328 0.0222447802 -0.0215727636 -0.0125605603 0.0092495584 0.0469254497 0.0191447854 -0.0062503691 0.0084294244 0.0314288617 -0.0567839869 0.0534529144 0.0186906755 -0.0020798586 0.0607963005 0.0341912818 -0.0002680333 -0.0310839038 0.0357576643 0.0063798349 0.0308214470 0.0380995691 0.0244882400 -0.0066092051 -0.0113183354 0.0018518915 -0.0391309350 -0.0246496997 0.0189241032 0.0163845571 0.0142907540 -0.0054053349 0.0771773357 -0.0016587101 -0.0170989047 0.0027830929 -0.0546294816 -0.0428368479 0.0288252843 0.0239122024 -0.0323497256 -0.0827634183 0.0330379661 0.0163059229 0.0730631355 0.0140802784 -0.0183811831 0.0036463088 0.0252331368 0.0081396432 0.0230592495 0.0220319821 0.0534981972 0.0056725217 0.0024648258 -0.0071427858 0.0152544965 0.0009814415 -0.0307188915 0.0618848554 -0.0025368150 0.0749023350 0.0224907546 -0.0143651425 0.0182977532 0.0214888802 -0.0102197825 -0.0286446210 0.1063477026 0.0250244941 0.0032543726 -0.0014884036 0.0207264765 0.0182606310 -0.0834512091 -0.0432664894 -0.0851395079 146 DK-OBLI1 DNB Obligasjon NO0005143800 3180 Obligasjonsfond 3, kredittrisiko 3 0.0282493020 -0.0054330932 0.0085567873 0.0093179920 -0.0091920408 -0.0084321837 0.0001532932 0.0046984054 0.0016723425 0.0033945902 0.0074176181 0.0016778410 0.0006381192 0.0019572793 0.0036118916 0.0001611121 0.0052213633 -0.0030742349 0.0057994041 0.0045029750 0.0061650745 0.0039733519 0.0166131736 0.0073766579 0.0082423538 0.0019100830 0.0018006865 0.0001718758 -0.0025063161 0.0062661428 0.0107365623 0.0095129018 0.0123268927 0.0149578135 0.0041498225 -0.0006232573 -0.0017020662 0.0001866682 0.0032008281 0.0019244897 -0.0005551712 0.0113823316 0.0095709297 0.0131671821 0.0111710677 0.0009990022 0.0049796039 0.0164531257 0.0163000706 0.0134478694 0.0000781434 0.0089880188 0.0232809959 0.0100310204 -0.0041994329 0.0039449986 0.0120153224 -0.0014357835 0.0032930534 0.0185399513 0.0069108888 0.0195340690 -0.0042766739 -0.0104198112 0.0038608772 0.0054003599 0.0097679863 0.0069438191 0.0026500862 0.0075557467 0.0076869204 -0.0011459072 0.0072624439 -0.0018912031 -0.0003519470 0.0053434093 0.0056427736 0.0068234902 -0.0015343991 0.0025790344 0.0009117041 -0.0072495937 0.0008666862 0.0070956022 0.0033046717 0.0044271589 -0.0059581647 -0.0001217760 -0.0003465248 -0.0011601189 0.0041919062 0.0064452208 0.0047469006 -0.0006394251 0.0014947189 -0.0046389185 -0.0020646440 0.0060208888 0.0011659826 -0.0006249962 -0.0022466743 -0.0014226417 0.0069909934 0.0056959908 0.0000811228 0.0050932721 0.0057659110 0.0032197699 0.0101408557 -0.0016431484 -0.0058612454 0.0001474125 -0.0022925876 -0.0051143143 0.0097904141 0.0065760796 -0.0054870997 0.0107434279 0.0180938832 0.0077558219 0.0119311627 0.0069125479 0.0031973955 0.0002784083 0.0120700478 0.0089194065 0.0060052321 0.0108230753 0.0107002690 0.0113172348 0.0100911341 -0.0020557796 0.0107231327 0.0089871911 0.0024384295 0.0057575051 0.0032158358 0.0031538923 0.0057525572 0.0133621105 -0.0009065178 0.0040590766 0.0035694430 -0.0037282356 0.0004127379 0.0005021049 0.0033484523 0.0060624458 0.0081164925 0.0028037227 0.0091832194 0.0024150325 0.0072355218 -0.0030543804 0.0057896179 0.0072061481 0.0069848954 0.0035367192 0.0041928550 0.0031498931 0.0073412919 0.0013164350 0.0120805734 0.0076730057 0.0073990170 0.0040914861 0.0063211019 0.0028603076 0.0014330770 0.0082316796 0.0082834893 0.0078822976 0.0032404578 -0.0017461040 0.0033686601 0.0006776627 0.0057118928 0.0055402833 0.0058182204 -0.0005180620 0.0102943583 0.0028539422 0.0044099223 0.0042300365 0.0057505466 0.0076990630 0.0041934260 0.0025024907 0.0053546084 0.0047726017 0.0036126987 0.0067656280 0.0067158013 -0.0032534306 -0.0008739241 -0.0026743690 0.0044218031 -0.0033117223 0.0082372708 0.0036796951 -0.0128168476 0.0034310158 -0.0009244718 -0.0024726544 0.0062214579 -0.0015418793 0.0081317722 0.0010266590 0.0065209296 0.0062591107 0.0036940414 0.0059111159 -0.0006255229 -0.0002675043 -0.0029703736 0.0028395938 0.0044996102 0.0042007871 0.0049212804 0.0014099930 0.0055683534 -0.0006946267 0.0018256164 0.0055298570 0.0000954628 0.0006168145 0.0035183797 -0.0014809257 -0.0011950422 -0.0013161840 0.0021449161 0.0012526010 0.0046997339 0.0001368232 -0.0008148049 0.0046906019 -0.0038329376 0.0002547960 -0.0001797147 0.0011679407 46408 DK-OBIII DNB Obligasjon (III) NO0008001815 3180 Obligasjonsfond 3, kredittrisiko 3 0.0039841345 0.0055717799 0.0047212924 0.0159111808 0.0066101667 0.0085327374 0.0019458061 0.0021483331 0.0012744245 -0.0022906376 0.0073630597 0.0113780741 0.0101432116 0.0134451911 0.0162264061 0.0044339658 0.0001413339 -0.0018368880 0.0007521584 0.0049451759 0.0030513165 -0.0004706474 0.0116259995 0.0099036975 0.0132767279 0.0110153052 0.0018924133 0.0065206912 0.0165875617 0.0178617981 0.0133532545 0.0008554131 0.0084462340 0.0239164063 0.0092456948 -0.0031881970 0.0048099510 0.0129268147 -0.0009729931 0.0034545405 0.0179689191 0.0066488585 0.0195832789 -0.0028458784 -0.0093479796 0.0047351730 0.0067556159 0.0108398713 0.0069018155 0.0027567006 0.0071591385 0.0079929607 -0.0009117592 0.0073021052 -0.0007762539 0.0005291361 0.0057921673 0.0061865870 0.0073640360 -0.0010832453 0.0030890777 0.0014422678 -0.0067547764 0.0013540874 0.0076278005 0.0038117949 0.0048931788 -0.0054622372 0.0003394795 0.0001964765 -0.0006707275 0.0047113166 0.0069690257 0.0052320748 -0.0000851247 0.0020288598 -0.0042292578 -0.0015832766 0.0064954275 0.0016599432 -0.0001540812 -0.0017444702 -0.0009528312 0.0075257148 0.0062177534 0.0005378405 0.0056285020 0.0062786649 0.0037485759 0.0106423939 -0.0011805980 -0.0053765154 0.0005297181 -0.0018043607 -0.0046423485 0.0102816232 0.0070421550 -0.0049834619 0.0110290347 0.0184464824 0.0081459811 0.0122686527 0.0072381879 0.0035688356 0.0006026181 0.0124491651 0.0093231839 0.0063724291 0.0112057452 0.0110814484 0.0116972348 0.0104919109 -0.0017298565 0.0110985973 0.0093461420 0.0028239406 0.0061162852 0.0035601990 0.0034862153 0.0061128372 0.0137725798 -0.0005794947 0.0043939040 0.0039236634 -0.0034090904 0.0007486780 0.0008022187 0.0036942369 0.0063973581 0.0084858285 0.0031400488 0.0095234867 0.0027732009 0.0075958603 -0.0027297649 0.0061396009 0.0075761732 0.0073601741 0.0038766154 0.0045457634 0.0034999969 0.0077253802 0.0016222811 0.0124949794 0.0080608338 0.0077432936 0.0044700380 0.0066775602 0.0032407038 0.0017794750 0.0085693397 0.0086103273 0.0082924354 0.0035973507 -0.0014498192 0.0037395857 0.0009959788 0.0060891877 0.0059036126 0.0061608469 -0.0001862989 0.0106784438 0.0031853589 0.0047178340 0.0044834485 0.0060226552 0.0079904123 0.0044630231 0.0027485030 0.0056455829 0.0050471603 0.0038606124 0.0070612136 0.0069958507 -0.0030414781 -0.0006184089 -0.0024485743 0.0046617300 -0.0030757793 0.0085269292 0.0039538493 -0.0126497224 0.0036949294 -0.0006734028 -0.0022283382 0.0064894855 -0.0012995270 0.0084194972 0.0012774355 0.0068164390 0.0065377728 0.0039503507 0.0062134916 -0.0003840408 -0.0000149248 -0.0027596275 0.0031185172 0.0047978048 0.0044742390 0.0052265483 0.0016543735 0.0058947829 -0.0004441743 0.0021008717 0.0058419070 0.0003348210 0.0008847502 0.0038004435 -0.0012593047 -0.0009348342 -0.0010999598 0.0023965994 0.0015354713 0.0050020373 0.0003764677 -0.0005600705 0.0049941660 -0.0036430028 0.0005265035 0.0000624411 0.0014099906 126 DK-OB20I DNB Obligasjon 20 NO0008002045 3179 Obligasjonsfond 3, kredittrisiko 2 0.0280524959 -0.0045918512 0.0066568636 0.0071190269 -0.0074843566 -0.0076823503 -0.0009867860 0.0047801811 0.0007303953 0.0041128722 0.0078796927 0.0018887379 0.0000303702 0.0020448656 0.0048794779 -0.0002915481 0.0056415929 -0.0020299797 0.0061323874 0.0053679912 0.0038237130 0.0040991859 0.0189346077 0.0090500007 0.0046768645 0.0024728352 0.0022981568 0.0008309772 -0.0044297934 0.0069463302 0.0100347933 0.0091128213 0.0136792870 0.0152515599 0.0024538062 0.0012352288 -0.0018696838 0.0005292627 0.0030099283 0.0013455304 -0.0020289962 0.0125555054 0.0098608983 0.0109675147 0.0114934149 0.0023550176 0.0087982377 0.0184096000 0.0171561197 0.0128744406 -0.0020106309 0.0126282753 0.0241772705 0.0130193162 -0.0029487876 0.0033662170 0.0130481059 0.0001236652 0.0040677255 0.0206989385 0.0066109637 0.0216267064 -0.0028370908 -0.0116733563 0.0034026027 0.0054801615 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0.0019755861 0.0009897278 0.0014800578 0.0013046935 0.0016509867 0.0012113797 0.0007946380 0.0013920764 0.0014336456 0.0007881809 0.0011951884 0.0003253126 -0.0058840217 0.0038037607 -0.0005269758 0.0011112217 0.0022684331 0.0014145464 0.0035942744 0.0025681835 0.0021332722 0.0007741629 0.0019958728 0.0031316115 0.0006198359 0.0010580701 0.0006023346 0.0013448530 0.0029551031 0.0011148414 0.0017918937 0.0009227209 0.0014753024 0.0012322988 0.0015675110 0.0011365771 0.0006547154 0.0003344882 0.0008034945 0.0008537425 0.0015751588 0.0009732136 0.0009481074 0.0012433101 0.0012735098 0.0011311628 0.0013730942 0.0014098554 0.0002171295 0.0008537780 -0.0001018572 0.0006493393 2009145 DK-PBPRE DNB Private Banking Premium 100 NO0010711310 2175 Andre Regionale/Internasj. Fond 0.0056241104 -0.0047320963 0.0056606925 0.0303298769 0.0342755556 0.0395775330 0.0084499827 0.0485824801 0.0395162404 -0.0206763793 0.0334203632 -0.0089570900 0.0403983947 -0.0482003558 -0.0251853594 0.0660130667 0.0151782750 -0.0105273841 -0.0884206907 0.0067241064 0.0196828113 0.0122693477 0.0307372588 -0.0151574811 0.0424187019 0.0047372106 -0.0232703403 0.0129959790 0.0360069649 0.0380537190 -0.0132248708 0.0302524996 0.0308364838 0.0153640489 0.0027790545 -0.0097515076 -0.0136360712 -0.0127169328 0.0498189237 0.0385594977 0.0131405985 0.0097101877 0.0083975236 -0.0152664292 -0.0337512089 0.0503906030 0.0161180713 -0.0053722948 0.0195210714 0.0236226998 -0.0088315622 -0.0594589248 0.0207918638 -0.0690445243 79223 DK-S5-30 DNB Private Banking Premium 30 NO0010531973 3168 Int. kombinasjonsfond ? Defensiv -0.0045230371 0.0084743176 0.0159667279 0.0071067180 0.0074507163 -0.0023423311 -0.0075947544 0.0044873183 0.0172988104 0.0022923019 0.0103399274 -0.0024329143 0.0050493025 0.0059579934 0.0059332470 0.0138439345 0.0103219064 0.0098944023 0.0047460491 -0.0064289918 0.0077270813 0.0013969856 0.0121033921 0.0123610053 0.0132794274 -0.0016385374 0.0059121029 0.0007796836 0.0023455110 0.0025790564 0.0095924423 0.0144681202 0.0034354494 0.0013065761 0.0033552231 0.0127364085 0.0133841031 0.0152992163 0.0062855025 0.0146037127 0.0127818457 -0.0067880637 0.0107669133 -0.0059204723 0.0157593657 -0.0139028051 -0.0145926852 0.0229026013 0.0046923627 -0.0049801913 -0.0246157968 0.0025737550 0.0142412610 0.0052899158 0.0113606556 0.0009294988 0.0155986980 0.0043766654 -0.0081234394 0.0025533147 0.0073664412 0.0143578203 -0.0029171294 0.0119818831 0.0114185351 0.0071478987 0.0028497312 -0.0031929084 -0.0022667406 -0.0019765338 0.0147992929 0.0143103932 0.0055535490 0.0030316099 0.0018784984 -0.0064665015 -0.0103375743 0.0150329938 0.0063749658 -0.0014966452 0.0066689945 0.0096989480 -0.0038048906 -0.0191854687 0.0050680890 -0.0227077405 79224 DK-S5-50 DNB Private Banking Premium 50 NO0010531965 3169 Int. kombinasjonsfond ? Balansert -0.0078212365 0.0043489630 0.0003148149 0.0038306639 0.0194366237 0.0213782759 0.0235908833 0.0072694918 0.0247889242 0.0207973510 -0.0099990089 0.0167628364 -0.0076311238 0.0232245598 -0.0234265042 -0.0174413311 0.0341185614 0.0077947665 -0.0055133734 -0.0443776935 0.0037445397 0.0161736827 0.0081431951 0.0167848299 -0.0027227597 0.0231599066 0.0047037933 -0.0125312698 0.0053929785 0.0160277170 0.0217092265 -0.0067227965 0.0179427852 0.0171984646 0.0096585850 0.0025713982 -0.0054316838 -0.0046183494 -0.0046033863 0.0253650612 0.0222328143 0.0081267681 0.0047109225 0.0033244352 -0.0090408356 -0.0175824226 0.0246997703 0.0092645828 -0.0027517222 0.0100582215 0.0138700748 -0.0049656759 -0.0307007406 0.0102502861 -0.0383967152 79222 DK-S5-70 DNB Private Banking Premium 80 NO0010531957 3170 Int. kombinasjonsfond - Offensiv -0.0149223581 0.0222435789 0.0406695948 -0.0120875080 0.0008505901 0.0442131284 0.0066303351 -0.0220940030 -0.0164728077 0.0221774467 0.0010843522 0.0228345047 0.0255177804 0.0122943538 0.0100407981 -0.0050077546 0.0003390487 -0.0047924226 -0.0076360548 -0.0021346010 -0.0148734568 -0.0009721179 -0.0496330870 -0.0266669514 0.0428791389 0.0024100403 0.0053915020 -0.0022199872 0.0059616676 0.0281667352 0.0309863384 0.0355649840 0.0078522997 0.0406223372 0.0328534553 -0.0154123715 0.0267695416 -0.0083235691 0.0333472084 -0.0378431972 -0.0221447307 0.0524206415 0.0126807682 -0.0092324709 -0.0732766100 0.0049484874 0.0190952765 0.0119837736 0.0258918679 -0.0103936384 0.0340407309 0.0055978627 -0.0194022836 0.0107784225 0.0291457570 0.0328622824 -0.0108011527 0.0256323004 0.0256567289 0.0131619421 0.0024487411 -0.0085169925 -0.0095705728 -0.0094472129 0.0408400429 0.0323171277 0.0118857527 0.0072587768 0.0069071534 -0.0126621050 -0.0278583311 0.0394910977 0.0132274925 -0.0042753081 0.0152361659 0.0193154553 -0.0069760678 -0.0476418399 0.0176868849 -0.0619474966 9303 PV-RENTS DNB Rentespar NO0010338072 2431 Pengemarkedsfond 0.0065096411 0.0056879098 0.0057980527 0.0052283560 0.0053846840 0.0049127949 0.0049146670 0.0047658450 0.0045138792 0.0040319463 0.0050745518 0.0044482656 0.0050481931 0.0043012904 0.0038844622 0.0037702153 0.0052387071 0.0039331367 0.0051909892 0.0048718698 0.0049452148 0.0057892706 0.0059170146 0.0053950893 0.0061919801 0.0049628496 0.0052368896 0.0056526503 0.0060110016 0.0050463847 0.0060297658 0.0059948015 0.0056207210 0.0057968686 0.0047135290 0.0061834414 0.0040228194 0.0042728470 0.0044322433 0.0055903826 0.0046169193 0.0048615046 0.0058277292 0.0055593806 0.0058088450 0.0053350286 0.0049584873 0.0067917347 0.0057296552 0.0040532329 0.0042116474 0.0047698884 0.0039819121 0.0050961801 0.0028423714 0.0026853587 0.0024720166 0.0016399184 0.0022200150 0.0028409963 0.0016375650 0.0018258274 0.0008607118 0.0008422448 0.0008761354 0.0013869453 0.0010197772 0.0013233730 0.0009009550 0.0012108188 0.0011886653 0.0008238421 0.0012904981 0.0007799227 0.0007315208 0.0012274405 0.0010074550 0.0011367749 0.0010852157 0.0014868194 0.0012831071 0.0013787741 0.0014826178 0.0017277617 0.0018925232 0.0015880160 0.0013663695 0.0016908193 0.0016416074 0.0018323082 0.0019797375 0.0018652727 0.0021286635 0.0024225436 0.0020558414 0.0022541536 0.0026118395 0.0024732172 0.0028673552 0.0035395399 0.0032049879 0.0031799605 0.0040379493 0.0034504975 0.0026241586 0.0054902565 0.0028863449 0.0043988836 0.0038142137 0.0026084559 0.0030633489 0.0044632504 0.0049511598 0.0046389796 0.0053984187 0.0039839714 0.0000329349 -0.0024092817 0.0064088655 0.0064316749 0.0044441523 0.0058881471 0.0038501622 0.0045051120 0.0066831802 0.0042828167 0.0031627659 0.0030582925 0.0045308271 0.0039843172 0.0025223744 0.0014940765 0.0026978603 0.0017392805 0.0027402252 0.0020799034 0.0008879731 0.0010258649 0.0029188321 0.0033345843 0.0025359648 0.0023361056 0.0024131266 0.0018493944 0.0026739396 -0.0035140154 0.0030053300 0.0022130436 0.0021988113 0.0051745163 0.0024121311 0.0019901213 0.0016484205 0.0027496535 0.0024419712 0.0028297939 0.0031031799 0.0029250415 0.0027043281 0.0022640694 0.0019099719 0.0020214740 0.0029474134 0.0030803932 0.0027308897 0.0022657661 0.0023360707 0.0022412538 0.0027907906 0.0018035455 0.0017216178 0.0022337079 0.0022099552 0.0008162961 0.0016197313 0.0021044471 0.0016845754 0.0015017106 0.0015963511 0.0012253363 0.0024544266 0.0020117958 0.0017673326 0.0014050540 0.0018370979 0.0016426709 0.0014436649 0.0019873719 0.0017992724 0.0008287738 0.0014132616 0.0010382975 0.0014537244 0.0010743879 0.0006561471 0.0012337811 0.0013333872 0.0006647859 0.0011264495 0.0006297003 -0.0059697696 0.0038048322 -0.0006244856 0.0010186123 0.0021444893 0.0014069847 0.0034690428 0.0026010469 0.0019868707 0.0006981076 0.0018785219 0.0028740263 0.0005943824 0.0009902189 0.0004634083 0.0012283049 0.0028514252 0.0010728728 0.0016173422 0.0008304775 0.0012731453 0.0011364188 0.0014221211 0.0010112457 0.0005473023 0.0002952702 0.0006974326 0.0007550487 0.0014428419 0.0008523677 0.0008272910 0.0011548139 0.0011471823 0.0009904090 0.0012619006 0.0012506523 0.0001239144 0.0006991166 -0.0002074517 0.0005305190 48106 DI-SMB DNB SMB NO0010337819 2169 Norske Fond 0.0484600498 0.0040078695 -0.0825552868 -0.0408406703 -0.0819500720 -0.1439304132 0.0520181935 0.1435756581 0.0194926562 0.0448766759 -0.0416247990 0.0784811754 -0.0508420696 -0.0505235760 -0.1306516721 -0.0338417287 -0.0840887908 -0.2126652623 0.1097980707 0.1048688496 -0.1026058381 0.0154057032 -0.0403900606 -0.0326050845 0.1642617464 0.0795746224 0.1043782073 0.1197922941 0.0726243599 -0.0480657418 0.1273750597 0.0177865403 0.0763669015 0.1735314109 0.0987438222 -0.0713448226 -0.0609875223 -0.0289982107 0.0695654475 -0.0120355738 -0.0160916383 0.0448421158 -0.0424286577 0.1282113133 0.0621703815 0.0948258835 0.0648888679 0.0145450560 -0.0402752061 0.0960924781 0.1479674948 0.0984151168 0.1401868834 0.0414069815 -0.1112162980 0.0673022007 0.1084087244 0.0530656408 0.0500299903 0.1246402027 0.0159334932 -0.0263007906 -0.0101095207 -0.0250708885 0.0379391621 -0.0134119560 0.0643282336 0.0326587779 0.0771717745 0.0169842891 -0.0030255734 0.0388268508 0.0636160352 0.0411822695 0.0418910228 -0.0077886351 -0.0588515567 0.0241335091 0.0207136888 -0.0851172873 0.0361546778 -0.1644835990 0.0456292966 -0.0467393300 0.0610678790 0.0588474313 -0.0752365738 -0.0682753624 -0.0573240646 -0.2649484431 -0.1946279712 -0.0871468409 -0.0340468776 0.0472370720 -0.0802604000 0.0721173695 0.1747994862 0.1567361160 0.0563331110 0.0090116532 0.0314906813 0.0811897122 0.0665294671 0.0254367742 0.0699098390 0.0338948548 0.0165601935 0.0334788912 0.0611116311 -0.1108625615 -0.0962843171 0.0627434881 -0.0731170547 0.0701462797 0.0819209722 0.0002818265 0.0966081037 -0.0131019744 -0.0046588821 0.0092323212 0.0145008201 -0.0599598456 -0.0516453041 -0.0342798693 -0.0812724341 -0.1320730546 0.1287919795 -0.0559778901 -0.0004007601 0.1553219624 0.0730008642 0.0081723095 -0.0089146368 -0.0954557253 -0.0110813410 0.0229180858 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-0.0393845435 -0.0647306341 -0.0925928416 55563 DI-NOTEC DNB Teknologi NO0010337678 2405 Bransjefond -Teknologi -0.0993377687 0.1683607976 0.1740980659 0.0345224707 -0.0216261809 -0.0693180107 0.0569175816 -0.1963777716 -0.1276932239 -0.1432952650 -0.0199258036 -0.0264170798 -0.2266645472 0.2769674309 0.1889821512 -0.1818917894 0.0144020287 -0.0285515690 -0.0510220114 0.2210439664 0.0521410205 0.1314340419 0.1061877762 0.0792662707 -0.0398209104 0.1564445864 0.0277330904 0.0294340751 0.1851694150 0.0525837030 -0.0661787322 -0.0675589790 -0.0168887538 0.0742632343 -0.0845622428 0.0035837270 0.0494351199 0.0089964542 0.0828559480 0.0424194252 -0.0022759004 0.0121268800 -0.0017851997 -0.0796583052 0.0690345259 0.0143282734 0.0644897638 0.0040207102 0.0696695432 -0.0802804218 0.1033904962 0.0907156387 0.0732058307 -0.0031456632 0.0649669203 -0.0339334269 -0.0698284576 -0.0012118264 -0.0515028356 0.0459376300 0.0431489646 0.0601950893 0.0639622996 0.0947628113 0.0438911335 -0.0328346923 0.0117894878 0.0230260699 0.0307647042 0.0404506056 -0.0336758318 -0.0026452787 -0.0301288442 0.0663162317 -0.0895915449 -0.0035315453 -0.1321830732 -0.0314690194 0.0034231125 0.1171988896 0.0790008993 -0.1068178670 0.0035841327 0.0753268922 -0.1462829761 -0.2002485543 -0.0058440810 0.0406803179 -0.0490543680 -0.0653227202 0.1343236559 0.2314252058 0.0980667536 0.0374256655 0.0785022161 0.0656708938 0.0661271600 -0.0365407677 0.0104688549 0.0606278962 -0.0173716192 0.0217525682 0.0903060612 0.0041366582 -0.0200205055 -0.0184285644 0.0300674084 -0.0326766187 0.0838603324 0.0896386055 -0.0308764478 0.0314470675 0.0282183473 0.0114331976 -0.0016792476 0.0004537618 -0.0136605861 -0.0623555914 -0.0060692570 -0.0568927368 -0.0471791634 0.0984371524 0.0170369583 -0.0182832527 0.0705808663 0.0157087288 0.0436379576 -0.0408885916 -0.0610784266 -0.0222816338 0.0183730661 -0.0152774298 -0.0000686621 -0.0778898489 0.0281669684 0.0357008753 0.0442890178 0.0311576197 0.0402674044 0.0171904797 0.1252168941 0.0254953256 0.0207852985 0.0382866937 0.0649338809 0.0291285453 0.0560605833 0.0277330429 0.0145583024 0.0038033960 0.0096216586 -0.0124918618 -0.0014835731 0.0477809148 0.0095670572 0.0027141822 0.0127279996 0.0498162437 0.0635504578 0.0760660680 0.0050928082 0.0830525015 0.0562169558 -0.0418104246 0.0509072002 -0.0163133633 0.0568592643 -0.0430454913 -0.0103627485 0.1160821159 0.0361160612 0.0153468805 -0.0936913551 0.0629538314 0.0225137950 -0.0465169512 0.0705184740 -0.0201937168 0.0923807224 0.0051705150 0.0027048144 -0.0359249414 0.0302702562 0.0355817952 -0.0027485055 0.0580956115 0.0658248682 0.0240117871 0.0244869296 -0.0285014522 -0.0157775309 -0.0081508525 0.0557538056 0.0817962216 0.0310962711 -0.0029087001 -0.0111912298 0.0105355828 -0.0511674545 0.0609371829 0.0520451457 0.0137529097 0.0235927141 0.0645101928 -0.0289045327 -0.0359638862 0.0525886161 -0.0700396346 45977 DK-TELEK DNB Telecom NO0010337942 2405 Bransjefond -Teknologi 0.0067220933 -0.0218953903 -0.0029256093 -0.0704355370 -0.0406161912 -0.1710394554 -0.0799337926 0.1281522668 -0.1946069115 -0.1066106706 0.1468004193 -0.0670233969 -0.1228466670 -0.0293786722 -0.1625814173 -0.0029824488 -0.0016066947 0.0587437677 0.0222071054 -0.0886653344 -0.1156478812 0.0156395535 -0.1791478635 -0.0407809888 -0.1474464013 -0.0367547445 0.0052062501 -0.1671382119 0.2473371812 0.1379720272 -0.0926036846 -0.0492329456 -0.0186676398 0.0006396049 0.1095997529 0.0644278299 0.1199198680 0.0223621246 0.0634863912 -0.0312883512 0.0581728071 0.0044291720 0.0409753945 0.1208250373 0.0326317942 -0.0381135678 -0.0204247326 -0.0469142936 0.0526656171 0.0099439306 0.0068800359 0.0113802782 0.0068091894 0.0334291695 0.0498297129 -0.0018269736 -0.0077914801 0.0002882555 -0.0320812754 0.0246932966 0.0319089276 0.0272092989 -0.0089011602 0.0285916119 -0.0047069735 0.0497003362 0.0414164923 0.0466167353 0.0053667449 0.0836950195 -0.0196333590 -0.0545104357 0.0293353675 -0.0325531320 0.0310083376 0.0849412961 0.0740339878 0.0074464815 0.0596110130 0.0457451556 -0.0258821191 0.0050218339 0.0119879802 0.0634313375 -0.0264233098 -0.0262263954 0.0160942790 -0.0131378248 0.0335906974 -0.0055857276 -0.0236867345 -0.0787231308 -0.0874016266 -0.0543378962 0.0501390997 0.0299239950 -0.0690533866 -0.0360608310 0.0316920002 -0.0733226994 -0.0183934282 0.0846528668 0.0701172261 -0.0861437338 -0.0095158866 -0.0004929334 0.0142732505 0.0159651149 0.0466549759 0.0210249393 -0.0109060527 0.0374704057 -0.0349750245 0.0237936031 0.0273413285 -0.0383391674 0.0041497079 0.0715323436 -0.0122420200 0.0070397174 0.0061718934 0.0294321879 0.0256213439 0.0091432244 0.0612537717 -0.0097797246 -0.0133583655 0.0189785428 0.0092201742 0.0041229983 -0.0083981756 0.0231143809 -0.0155531776 -0.0035840343 -0.0687307970 0.0369550253 -0.0030486479 0.0331395217 0.0288647360 -0.0106693399 0.0142495015 0.0283776026 0.0025338224 0.0181648978 0.0542690561 0.0199699902 -0.0163015239 0.0197332491 -0.0315498917 -0.0139679215 -0.0134265100 0.0207367108 0.0265439194 0.0689509191 0.0391453045 -0.0022240662 0.0452488785 0.0091560148 0.0274294442 0.0633668618 0.0419738097 0.0367024004 0.0219036551 0.0144147445 -0.0222738918 0.0036569999 0.0053087939 0.0223118968 0.0315930170 0.0089591669 -0.0262406896 0.0001764564 0.0611391843 0.0755348507 0.0164064228 0.0541509410 0.0212571743 0.0145152466 -0.0244893459 0.0320289002 0.0079343710 0.0580459088 -0.0222172271 -0.0305073498 0.0533160315 0.0106248395 0.0091614615 -0.0227302583 -0.0211714560 -0.0028567773 -0.0334857026 0.0392638925 -0.0165447280 0.0096931309 -0.0183296591 -0.0379716793 -0.0000564930 -0.0167049964 0.0626936377 -0.0202823774 0.0197687006 0.0502687025 0.0080518993 0.0527489544 -0.0381000159 -0.0175145507 -0.0277507660 0.0132982255 0.0174000745 0.0394176378 -0.0014080572 -0.0369411998 -0.0222806558 -0.0198746946 0.0545077256 -0.0461161990 0.0108655034 0.0221123198 0.0210241062 -0.0097781915 -0.0019185056 0.0615624712 -0.0385620110 9668 DI-USA DNB USA Indeks NO0010337959 2353 Nordamerikanske Fond 0.0609590623 0.0152665922 0.0588888889 -0.0249737329 -0.0312813923 0.0658716998 -0.0410245105 0.0168103761 -0.0329936578 0.0826750184 0.0812760773 0.1104872215 0.0037128993 0.0311181643 0.0766416361 0.0063081854 -0.0514635256 0.0087406065 0.0293760237 0.0788379613 -0.0392026262 -0.0112805645 -0.0908678543 -0.0536421226 0.0218462992 -0.1076917983 -0.0863846998 0.0801691116 0.0284293945 -0.0467378608 -0.0505692974 -0.1037080868 -0.0564659802 0.0233802978 0.0766598022 -0.0020792784 -0.0164929617 -0.0414945201 0.0164237602 -0.1239339985 -0.0594685902 -0.1169575775 -0.0379774069 -0.0048755943 -0.1127860184 0.1068400975 -0.0119552086 -0.0979858739 -0.0252297962 0.0121931021 0.0248837248 0.0199811216 -0.0089213140 0.0839660131 0.0278333901 0.0443565617 -0.0701836203 0.0429192303 -0.0314261227 0.0176132042 0.0758648431 0.0111442333 -0.0302532200 -0.0287419881 -0.0118237006 0.0505122320 -0.0323959529 -0.0134961635 -0.0139771594 -0.0452650789 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-0.0142412863 0.0109076899 -0.0839429195 0.0285141805 -0.0188007251 0.0328831004 -0.0448268594 55660 EK-ALPHA Eika Alpha NO0010212350 2167 Nordiske Fond 0.0884744924 -0.0796658122 -0.0265553751 -0.0043390783 0.0633893932 -0.0429510044 -0.0202679786 0.0594631438 -0.0332780970 0.0789040990 0.0271313657 0.0660953532 0.0636667220 0.0552722535 -0.0197551420 0.0461864716 0.0486032973 0.0533771768 0.0844542626 0.0512760907 -0.0606499141 0.0358159985 0.0632986699 0.0701497299 0.0105704106 0.0697222809 0.0166611120 -0.0673083255 -0.0333198992 -0.0094848597 0.0435438547 0.0085530580 0.0462993412 0.0099268210 0.0670335536 0.0444666282 -0.0244623735 0.0402341475 0.0437739743 0.0467166010 0.0206434039 -0.0320584015 -0.0439729954 0.0506746611 0.0283864588 -0.0364904208 -0.0007150735 -0.1872668694 0.0605846301 -0.0184111051 0.0647397645 0.0413665192 -0.0975822726 -0.0359374335 0.0094007678 -0.2248788567 -0.2099108893 -0.0779386851 0.0354968948 -0.0218097947 -0.0348700366 0.0673490183 0.1342640361 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Balansert 0.0362257719 -0.0515029671 -0.0194129272 -0.0074098483 -0.0056330411 0.0778588076 0.0033403307 0.0400649338 0.0329261667 0.0276312287 -0.0351392141 0.0607353309 0.0114579405 0.0378570914 0.0825685365 0.0640982488 -0.0563336484 -0.0365974862 -0.0048451285 0.0315884358 -0.0139445001 0.0012019463 0.0424682225 -0.0198683382 0.0561037266 0.0072785448 0.0044424619 0.0305399390 0.0206345823 -0.0175335983 0.0164965241 0.0196917557 0.0418066874 0.0234625329 0.0514815044 -0.0604790051 0.0323901315 0.0536862866 0.0345758381 0.0172952598 0.0412511988 -0.0003214842 -0.0373850712 0.0026857758 -0.0316111354 0.0280268886 0.0249066466 0.0342204647 -0.0089289286 0.0472576121 0.0213118924 -0.0325667543 0.0069698449 0.0307378541 0.0293553945 -0.0160587089 -0.0218069240 -0.0121708622 0.0002652938 -0.0330729654 -0.0175092223 0.0007225372 -0.0333276452 0.0102723423 -0.0249995929 0.0138978478 0.0235507349 -0.0452199761 -0.0084777879 0.0095239666 -0.1004566223 -0.0737519625 -0.0341074564 0.0344802499 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0.0037234861 0.0108879787 -0.0126135673 0.0145472327 -0.0278271555 -0.0075054944 0.0131682001 0.0177011458 -0.0001846781 -0.0458464553 0.0010381610 0.0158886934 0.0077443165 0.0201255482 -0.0297379776 0.0233856172 0.0029911980 -0.0121123764 0.0106209235 0.0135986040 0.0330268081 0.0172549721 0.0044012171 0.0186148399 0.0191554869 0.0036162781 -0.0043472971 0.0074836087 0.0008683366 0.0229588485 0.0097070370 -0.0112900911 0.0058516508 0.0022084817 -0.0036392837 -0.0174718441 0.0182007913 0.0059906862 -0.0031023122 0.0088029462 0.0012833305 0.0015594177 -0.0279651751 -0.0094084251 -0.0255309122 50577 EK-EGENK Eika Egenkapitalbevis NO0010126030 2407 Bransjefond -Finans -0.0270860000 0.0112394312 0.0387030937 0.0023064270 -0.0073212117 -0.0525027415 -0.0819170833 -0.0061810189 -0.1182755698 0.0279930688 0.0368411474 -0.0655115979 -0.0026334913 -0.0430445772 0.0411941303 0.0887211988 0.0377350132 0.0400306437 0.0444980875 0.0379355612 0.0126813485 0.0695545417 0.0098139803 0.0536366171 0.0286358926 0.0168939945 -0.0361281122 0.0011281672 -0.0083465948 0.0269919265 0.0026535601 0.0402769905 0.0330637988 0.0073438836 0.0664856551 0.0485399107 -0.0153025819 -0.0035452143 0.0188006405 -0.0102123482 0.0410773732 0.0470158183 0.0518443798 -0.0084757258 0.0133807677 -0.0079675412 0.0354295108 0.0807575087 -0.0332826039 0.0346322552 0.0138747973 -0.0186656722 -0.0592619296 0.0040157827 0.0029621284 -0.0012883085 0.0199644861 0.0466029677 0.0138458561 0.0197682206 0.0054063935 -0.0127141651 0.0158421024 0.0001160983 -0.0095014471 -0.0332849275 0.0093245612 -0.0004821535 -0.0207151528 0.0450828574 -0.0549624872 0.0025107945 -0.0599935034 0.0265975748 -0.0231936158 -0.0261685414 -0.0029973981 -0.0748965580 0.0086377382 -0.0178543016 -0.1294998933 -0.1347035150 -0.0392039574 -0.0844100275 -0.0122778289 -0.0105430618 -0.0123961235 0.0752087115 0.1543685758 0.0243750000 -0.0036877472 0.0382543653 0.0734961767 0.0585753024 -0.0200562468 0.0282468114 0.0276942377 0.0181840810 0.0510643521 0.0103106626 -0.0625189791 -0.0463349290 0.0571811936 0.0178777193 0.0190947362 0.0509320725 -0.0076986183 0.0397381156 0.0236123246 0.0153802382 -0.0044031606 0.0004256220 -0.0202187916 -0.0326696898 -0.0090006692 -0.0650440923 -0.0513184573 0.0339164336 -0.0468578285 -0.0247591539 0.0474357415 0.0249520817 -0.0033721207 -0.0438402553 -0.0766429347 0.0179826333 0.0267665179 -0.0005719634 0.0437975825 0.0259549166 -0.0159937491 0.0049032667 0.1049125055 0.0778713317 0.0447404586 0.0043328754 0.0128401606 -0.0424077189 0.0419317817 -0.0076932521 0.0035801237 0.0714116990 0.0281043033 0.0166091818 0.0430178552 0.0122303438 -0.0030778834 -0.0024210489 0.0281919191 0.0036634538 0.0193109908 0.0318065357 0.0395097900 0.0114325844 0.0021690281 -0.0075272488 0.0085680890 0.0580462338 0.0278248738 0.0373113522 0.0022114635 -0.0218706829 0.0098706693 -0.0268317700 -0.0145888434 -0.0280417984 -0.0236824135 -0.0036054664 -0.0380374455 0.0279774788 0.0226589538 -0.0176142704 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Gbl Ind. 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Latin Amer (USD) LU0050427557 2435 Latinamerikanske Fond -0.0747954480 0.1060414415 0.1780659406 0.1110112609 -0.0211444919 0.0337548484 -0.0843078831 0.0275241667 -0.0518091288 0.0301475746 0.1495712318 0.1321542060 -0.0392339292 0.1113061513 0.0432870727 -0.0706340884 -0.0712167544 0.0958015304 0.0046431509 0.0729344092 -0.0548911820 -0.0305277503 -0.1199136688 0.0003600309 0.1298696353 -0.0880021722 -0.0919669907 0.0715394727 0.0562593893 -0.0221027782 -0.0667937392 -0.0745141436 -0.1536886854 0.0244662388 0.0881677680 0.1127914147 0.0014030132 0.0404541180 0.0163110664 -0.0591710466 -0.1096308469 -0.1902225759 -0.1511789164 0.0842869060 -0.1831093590 0.1261359917 0.0044884653 -0.0278695734 -0.0492755554 0.0109685388 0.0747664924 0.1392408650 -0.0253605064 0.1150080889 0.0340969210 0.0974711645 -0.0464947099 0.0708546741 0.0031899149 0.0917875972 0.0676550997 0.0334559803 0.0021522810 -0.0968079260 -0.0371973205 0.0598046181 0.0529357923 0.0269783028 0.0401083736 -0.0201157847 0.0440116524 0.0789355068 0.0322714200 0.1097603245 -0.0679166827 -0.0481623184 0.1082517686 0.0675629830 0.0482166771 0.0412663306 0.1693821984 -0.0457559123 0.1396764774 0.0181668559 0.1626093793 0.0200408678 -0.0340126279 0.0130533460 -0.1335384404 0.0525279323 0.0251153323 0.0321391934 0.0465880791 0.0614940088 -0.0004319261 0.0773196723 0.0045849910 -0.0338604625 0.0076426436 0.0689220647 0.1215194835 -0.0050507992 -0.0100086957 -0.0378551945 0.0488662059 0.0891163399 -0.0346364613 -0.0218777595 -0.0719894233 0.0550385107 -0.0861166490 0.0770940295 0.1075120737 -0.0762744208 -0.0659230388 -0.0444471966 -0.1730385155 -0.1778241868 -0.0083306581 0.0305466711 -0.0349357641 -0.0199720809 0.0460060447 0.1852408432 0.1316898012 0.0075110749 0.0786262750 -0.0036303851 0.0772892855 -0.0191592197 0.1013466604 0.0618713716 -0.0854155857 0.0443300939 0.0799336424 -0.0030059727 -0.0145083358 0.0327498292 0.0200597269 0.0025431503 0.0263374959 0.0742803358 0.0387602068 -0.0124090923 -0.0750606940 -0.0325403771 0.0275233002 -0.0330396478 0.0069480709 -0.0045346981 -0.0250799727 -0.0570268032 -0.1003129362 0.0983087459 -0.0126398536 0.0163409398 0.0751974697 0.0098486070 0.0045222489 -0.0305097937 -0.0797536794 0.0333041308 0.0386225605 -0.0657310372 0.0075311705 0.0041414732 -0.0031648701 0.0335698433 0.0379323248 0.0235584170 0.0258881594 -0.0238126127 -0.0442542156 -0.0686269426 -0.0183673622 -0.0222416490 0.0760000248 0.0122324167 -0.0176646854 -0.0184879825 -0.0655738185 -0.0341644216 0.0725750165 0.0168705316 0.0219903700 0.0531590796 0.0151083225 0.0598636939 -0.0818080206 0.0593368037 -0.0005769356 -0.0327948850 -0.0184552989 0.0155986431 -0.0282980644 -0.0017051746 -0.0058177204 0.0044171185 -0.0249014145 -0.1063998458 -0.0226540332 0.0582875662 -0.0078134251 -0.0351223943 -0.0524729081 0.0520913225 0.0949664253 0.0161539865 -0.0426089043 0.0973960815 0.0646030440 -0.0307049515 -0.0253135011 0.0922169116 -0.0872226929 0.0121440327 0.0575878130 0.0352412827 0.0520039936 -0.0289817250 -0.0179935482 -0.0186381754 0.0317475178 0.0382653411 0.0373162783 0.0014328366 0.0154886928 -0.0179168544 0.0410873001 0.0245463582 -0.0291262453 0.0046058191 -0.1405826336 -0.0625875504 0.1216458716 -0.0809181670 0.0481056808 0.0689740722 0.0189568666 -0.0100463644 9594 FI-MALAY Fidelity Fds - Malaysia (USD) LU0048587868 2175 Andre Regionale/Internasj. 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Pacific (USD) LU0049112450 2175 Andre Regionale/Internasj. 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NO0010822133 2431 Pengemarkedsfond 0.0009502832 0.0005989571 0.0008044542 1249860 FT-LANGR FIRST Rente NO0010584113 2178 Andre Rentefond 0.0034218443 0.0030541089 0.0002983245 0.0024705676 0.0062740674 0.0045064824 0.0060341302 0.0057142556 0.0022853920 0.0061851058 0.0000000962 0.0013666284 -0.0004628027 -0.0007058244 0.0001740919 0.0064241238 0.0066188757 0.0042655687 0.0051534084 0.0024608629 0.0017382207 0.0057112603 0.0073726015 0.0055369226 0.0050288095 0.0057121298 0.0039425119 0.0084688000 0.0043191397 0.0037009335 0.0063811607 0.0064845430 0.0025710590 0.0028865197 0.0046168230 0.0044311303 0.0045554568 0.0034111377 0.0037078866 0.0055827622 0.0037111597 0.0046349733 0.0035132249 0.0046781498 0.0037097553 0.0043161045 0.0026586348 0.0049356738 -0.0010215712 0.0011054897 -0.0001829334 0.0020174784 0.0025358970 0.0026415512 0.0050115379 0.0030117803 0.0011248147 0.0037008925 0.0005254128 -0.0066872769 0.0000923017 0.0008746987 -0.0009452705 -0.0033184543 -0.0098662189 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FK-AKTIV Fondsfinans Aktiv 60/40 NO0010047186 3169 Int. kombinasjonsfond ? 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-0.0155179835 -0.0047171399 0.0314413884 0.0413242471 0.0462148550 0.0338329583 0.0435019930 -0.0015780008 0.0645616111 -0.0349402710 0.0567957107 0.0233933239 0.0228837318 0.0294398592 -0.0089865142 -0.0560459492 -0.0549788641 0.0466872621 0.0265697622 0.0573952172 0.0267365669 0.0079263431 -0.0464467898 0.0252121649 0.0297967117 -0.0137025489 -0.0000417962 0.0301533381 0.0206996057 -0.0377012730 -0.0409808529 0.0030947297 -0.0329941813 0.0134153648 0.0130843156 -0.0405678326 -0.0627471062 -0.0619836229 -0.0321081344 0.0590166097 0.0084961606 -0.0503427810 0.0285231650 0.0488094501 -0.0117620803 -0.0287106212 -0.0138972026 0.0386719777 -0.0132891389 -0.0774905214 0.0417791837 0.0012930744 0.0279230690 0.0429006255 0.0201185280 0.0110845226 0.0139258787 -0.0025854885 0.0757776439 0.0422191471 0.0363814411 0.0022010276 0.0324848727 -0.0342825789 -0.0091883840 -0.0027975960 -0.0148358205 0.0281165548 0.0312669590 0.0274722493 -0.0015851412 -0.0031804795 0.0277547636 0.0029376545 0.0027398330 -0.0089312057 0.0480426215 -0.0290842956 -0.0326439908 -0.0636045865 0.0130648558 0.0093952120 0.0142197288 0.0594545822 0.0223502650 -0.0264214694 0.0609192568 -0.0136830373 0.0098124182 0.0210284136 0.0277132710 -0.0293570644 0.0457824602 -0.0102057885 -0.0067726487 0.0120739952 0.0587802481 0.0461463483 0.0461720304 0.0081834525 0.0320619768 0.0212938449 0.0248866902 0.0211795123 0.0415279668 0.0221626926 0.0630182623 -0.0006921332 0.0290956748 0.0185965965 -0.0108531868 -0.0054165253 0.0429693630 0.0314594616 0.0264377096 0.0099147309 0.0251305997 0.0674381410 0.0550610683 0.0540333495 0.0523549777 0.0257518681 0.0548788735 -0.0415187592 0.0552286065 -0.0083367448 0.0635902688 -0.0421825616 -0.0336069423 0.0477940848 0.0221689654 0.0327045574 -0.0782222653 -0.0161006095 -0.0125224282 0.0098160733 0.0494364511 -0.0066430343 0.0838502203 -0.0310425492 -0.0400310123 -0.0374386681 0.0487800264 0.0296781572 -0.0053547732 0.0551809146 0.0391487445 0.0205835211 -0.0161940496 0.0228055799 -0.0674444988 -0.0227526511 0.0306371693 -0.0022716034 0.0307027793 -0.0037085275 0.0002948761 -0.0370235434 -0.0422787565 0.0306500137 0.0316924326 0.0191365481 0.0661791698 0.0446734774 -0.0166039148 -0.0421031185 0.0454039451 -0.0798204889 2008875 FK-HGYLD Fondsfinans High Yield NO0010710452 2178 Andre Rentefond 0.0082416100 0.0090872663 0.0068800905 0.0013979451 -0.0063711082 -0.0196387138 -0.0019220396 -0.0446813618 -0.0167361571 -0.0161540645 -0.0053468454 0.0047975416 0.0124638762 -0.0151482004 -0.0035934755 -0.0844507436 -0.0577884642 -0.0006152922 0.0091001588 -0.0460193212 -0.0411736434 -0.0524247590 0.0454183290 0.0353775142 0.0130216712 0.0121362374 0.0045468507 0.0274834455 0.0044132965 0.0124000393 0.0078759597 0.0121515045 0.0218224941 0.0246927967 0.0166211408 0.0186903640 0.0096951303 -0.0025597543 0.0159415936 0.0061657508 0.0055272894 0.0068411910 0.0023399720 0.0081992375 0.0165673483 0.0017491706 0.0018914824 0.0051994347 0.0038680925 0.0047325822 0.0201797803 0.0120270509 0.0063247017 0.0058001782 -0.0016298929 -0.0116416677 2002492 FK-KRDTT Fondsfinans Kreditt NO0010676083 2178 Andre Rentefond 0.0106017200 -0.0013247652 0.0087681811 0.0039871338 0.0079295977 0.0072626095 0.0109662299 0.0058041069 0.0069870875 0.0056808099 0.0072550565 0.0073313640 0.0044290443 0.0048690133 0.0040260471 -0.0043590018 -0.0093913237 -0.0118349874 -0.0020692406 -0.0219165181 0.0047375407 -0.0008306834 0.0074466758 0.0136684325 0.0089166098 0.0010526005 0.0014090700 -0.0240451342 -0.0237912292 -0.0033113318 0.0144949699 -0.0153352286 -0.0227089605 -0.0263232981 0.0235415747 0.0172682470 0.0174173726 -0.0002304950 0.0032530398 0.0218277070 0.0048604128 0.0106875191 0.0066915035 0.0051812362 0.0206438542 0.0135882531 0.0152661344 0.0141334088 0.0081548321 0.0014582772 0.0109850695 0.0085552958 0.0092862547 0.0047634931 0.0028345127 0.0047294027 0.0088794443 0.0053066559 0.0031834128 0.0043548188 0.0065595354 0.0046989516 0.0128956360 0.0068600656 0.0043111785 0.0050492155 0.0003297989 -0.0068418898 2056961 FK-NORDN Fondsfinans Norden NO0010741739 2167 Nordiske Fond 0.0358129016 0.0498949990 0.0229020693 -0.0855942167 -0.0049999589 0.0197219715 -0.0025117845 0.0461268256 -0.0371393772 0.0751258125 -0.0097624048 0.0103763751 -0.0123869488 0.0081938318 0.0569099453 0.0061510752 0.0324706882 0.0425078273 0.0416347967 0.0152033604 -0.0059965262 0.0000016852 -0.0210705922 0.0490827903 0.0345948767 -0.0261558992 0.0270567033 -0.0083355725 -0.0178198863 -0.0449888471 0.0410563800 0.0472043859 -0.0174235322 0.0417325344 0.0071815641 -0.0053682435 -0.0651117770 -0.0213823648 -0.0471971487 52707 FK-SPAR Fondsfinans Norge NO0010165764 2169 Norske Fond -0.0340460396 -0.0769246334 -0.0406137486 0.1355081411 0.0519806508 0.1291768502 0.1028073643 0.0520116783 -0.0685131192 0.1292030308 0.0090827685 0.0372808748 0.0869691282 0.0716394372 -0.0756321873 -0.0463610693 -0.0004400988 0.0736561841 0.0026689399 0.0168619898 0.0581015728 -0.0193083562 0.0758535843 0.0394890722 0.0323368452 0.0626127248 0.0139204407 -0.0478234525 0.0763076444 0.0819943737 0.0923306175 0.0585604089 0.0427116271 -0.0636305684 0.0480195835 0.0548349874 0.0636155366 0.0398653053 0.0780980237 0.0203880904 -0.0711428257 -0.0039823938 0.0109806284 0.0163565485 -0.0287991571 0.0785466884 0.0303121013 0.0769360622 0.0419194461 -0.0100293838 0.0596805643 0.0570196488 0.0466953935 0.0204481725 -0.0231860410 -0.0463269382 0.0337186615 0.0542627306 -0.0534690010 0.0180714037 -0.1859599870 0.0695895793 -0.0271481487 0.1204785035 0.0589814623 -0.0634983553 -0.0467293309 0.0005631604 -0.2573438147 -0.1912903426 -0.0773670997 0.0409586774 -0.0081234238 -0.0246516922 0.0763604963 0.1632004333 0.1580848335 0.0019788191 0.0279268462 0.0064850035 0.0928756724 0.0177980615 0.0539948561 0.0692315305 0.0043129866 -0.0401661771 0.0948582297 0.0486217327 -0.1084374760 -0.0671148216 0.0752308613 -0.0246674795 0.0847817537 0.0813386617 -0.0244672368 0.1136657839 -0.0002924471 0.0203013736 0.0161548261 0.0029720373 -0.0355824602 -0.0537969513 -0.0189813198 -0.0726741215 -0.1172256546 0.1273794820 -0.0492173285 0.0020818849 0.1120613044 0.0874501060 0.0099715452 -0.0169490225 -0.1018789095 0.0278344026 0.0142194357 0.0183646646 0.0232192017 -0.0231893208 0.0062097301 0.0379602673 0.0335989687 0.0115687754 -0.0003735880 0.0002416668 0.0463523010 -0.0496546476 0.0549880778 0.0009621729 0.0127183572 0.0432751257 0.0206352794 -0.0001208647 0.0073322685 0.0040166626 0.0048395436 0.0256483250 0.0302656579 0.0376621629 -0.0059670207 0.0087145540 -0.0164334107 -0.0294679195 -0.0323352431 0.0499357746 -0.0074951894 0.0127753033 0.0193441781 0.0190915721 0.0117441064 0.0002926706 -0.0028736385 -0.0618061412 -0.0239115063 0.0350690945 0.0448110806 -0.0066819666 -0.0950944738 0.0311334988 0.0093636708 0.0548552979 0.0141965627 -0.0463777964 0.0392638204 0.0286618177 0.0276780926 0.0598259227 0.0497195452 0.0510399018 0.0403357724 0.0089492185 0.0009812710 0.0216233626 -0.0184220021 -0.0130561712 0.0575139269 -0.0082060354 0.0714545637 0.0377060107 -0.0380738041 0.0362078916 -0.0026695164 -0.0105708480 -0.0492614283 0.1013749317 0.0441091772 0.0140779883 -0.0084075928 0.0426995485 0.0354769551 -0.0707320476 -0.0655364992 -0.0652101401 2068819 FK-OBLIG Fondsfinans Obligasjon NO0010760333 3177 Obligasjonsfond 1, kredittrisiko 3 0.0041963900 0.0006689827 0.0040667722 0.0063902073 0.0018290093 0.0021346179 0.0013145473 0.0019576926 0.0044273247 0.0020620421 0.0034169388 0.0018817686 0.0019218756 0.0015643944 0.0019161372 0.0018978418 0.0013449257 0.0007150050 0.0013291833 0.0015043920 0.0023411154 0.0016492484 0.0018097278 0.0012120268 0.0018889546 0.0012412954 0.0018185826 0.0021685783 0.0001220980 0.0002946251 -0.0009691377 0.0001881355 1250699 FV-GLBAL FORTE Global NO0010601289 2174 Globale Fond 0.0180970000 -0.0144878140 0.0058095554 -0.0118185530 -0.0165485250 -0.0719819403 -0.0392462781 0.0457806800 -0.0145429772 0.0193960471 0.0582588212 0.0187921548 0.0119382490 -0.0106919005 -0.0466800062 0.0114054121 0.0368198202 -0.0214994426 0.0356182546 -0.0093790662 0.0060439174 0.0169599546 0.0341302225 0.0378205299 0.0115897328 0.0063378294 0.0182913727 -0.0237953132 0.0201308351 0.0078914821 0.0365904721 0.0266237166 0.0186419705 0.0011003368 -0.0098256797 0.0121800875 -0.0111932181 -0.0062406809 0.0305689004 0.0415842074 0.0009070674 0.0007469055 -0.0137886848 0.0367152353 0.0229903043 0.0257260731 0.0312877272 0.0257022828 0.0366811084 -0.0323192271 0.0331290142 -0.0112282182 0.0307457574 -0.0309947227 -0.0280959373 0.0691542778 0.0149648457 -0.0014121840 -0.0756386655 -0.0234359134 0.0269963954 0.0041611966 0.0230374199 -0.0289464468 0.0421678473 0.0035507269 -0.0073047007 -0.0072711229 0.0025622526 0.0202871713 -0.0084304889 0.0201046201 0.0372880818 0.0312359123 0.0029977787 -0.0033566553 -0.0066475088 -0.0014282386 0.0323981769 0.0365197852 0.0155593953 0.0080694834 0.0116753423 -0.0264556233 -0.0295956140 0.0279467585 -0.0007502997 -0.0156757962 0.0144540434 0.0181409849 -0.0177734401 -0.0641235864 0.0253130431 -0.0625633775 2008833 FV-KRDTT FORTE Kreditt NO0010709157 2178 Andre Rentefond 0.0035237660 0.0128939530 0.0081516257 0.0039729181 0.0031425365 -0.0182049135 -0.0029962679 -0.0337262673 -0.0023398561 -0.0036957907 0.0093043854 0.0186715231 0.0071426929 -0.0066757739 0.0021924897 -0.0317246802 -0.0549087475 0.0028521291 0.0059436900 -0.0475441759 -0.0518232230 -0.0331806192 0.0257786506 0.0229944346 0.0220004833 0.0028648629 0.0069727022 0.0211829686 0.0113274287 0.0169361554 0.0107137617 0.0267536738 0.0302705499 0.0168659806 0.0033088785 0.0072142354 0.0048602736 -0.0075090915 0.0133682651 0.0044208629 0.0197074024 0.0006900545 0.0001569041 0.0138705865 0.0277497550 -0.0066005240 0.0002814472 0.0148902361 0.0143247216 0.0100667974 0.0163528318 0.0091902945 0.0000000000 -0.0117362805 -0.0103449865 -0.0305365510 1250698 FV-NORGE FORTE Norge NO0010601271 2169 Norske Fond -0.0342120000 -0.0066132526 -0.0435302861 -0.0260865396 -0.0171321473 -0.0641435628 -0.1076071169 0.1449014978 -0.0491947717 -0.0001101973 0.0591699229 0.0827975018 -0.0236210756 -0.0338467251 -0.1159857661 0.0692807411 0.0255667624 0.0276806238 0.0208336722 -0.0281609823 -0.0117238512 0.0120549179 0.0215474187 0.0156102057 -0.0168341618 0.0132100229 0.0458798443 -0.0427903943 0.0283629590 -0.0118528399 0.0304954041 0.0741482879 0.0429637977 -0.0175175581 -0.0196651224 0.0306057343 -0.0043083550 0.0059765856 0.0408685637 0.0252493379 -0.0034296303 -0.0147027293 0.0142702372 -0.0497840418 -0.0212611210 0.0301602743 0.0192678778 -0.0010330627 -0.0132640169 0.0887346506 -0.0082593223 -0.0004954174 -0.0081380123 0.0080408644 -0.0221854028 0.0164322731 0.0173331270 -0.0323621867 -0.0537221823 0.0171100514 0.0367788926 0.0876555181 0.0340150188 0.0177644961 0.0494443780 -0.0045794203 0.0434742343 0.0521041462 0.0365737400 0.0860688305 -0.0269147519 -0.0010455150 -0.0667316776 0.0419749522 0.0032719860 -0.0032542490 0.0546083312 0.0517268984 0.0449342494 0.0091721336 -0.0489658528 0.0299285636 0.0086939792 0.0094505561 -0.0124194229 0.0921375619 0.0307377175 -0.0022541359 0.0119705244 0.0168599355 0.0314889971 -0.0512741464 -0.0278889250 -0.0919171388 1250915 FV-OBLIG FORTE Obligasjon NO0010601297 3184 Øvrige Norske Obligasjonsfond -0.0054133628 -0.0101288914 0.0113732844 0.0084128128 0.0023173421 0.0062688434 0.0056736999 0.0030471427 0.0102466112 0.0087881892 0.0143701947 0.0069713423 0.0106168956 -0.0002703963 0.0081728393 0.0048399682 0.0010533731 0.0035234635 0.0138911752 0.0080521494 0.0060765230 -0.0003840242 0.0043341980 0.0064667886 0.0035239902 0.0030799641 0.0049401046 0.0042431765 0.0137011864 0.0008260755 0.0060319362 0.0054086881 0.0065282490 0.0109880931 0.0072182390 0.0040450925 0.0106505124 0.0059702830 0.0041888951 0.0012502326 0.0042587118 -0.0053362886 0.0003846272 -0.0006787053 0.0074572812 -0.0009323199 0.0089254229 0.0048176634 -0.0135136451 0.0051231301 0.0005418371 -0.0013557892 0.0039726006 -0.0089032162 0.0070880383 0.0020255688 0.0088600190 -0.0066926135 0.0056603054 0.0151281260 0.0028000568 0.0050941325 0.0027726658 0.0064093993 0.0102058972 0.0115579006 0.0064285174 0.0023097010 0.0052060883 0.0026043961 0.0032387444 0.0037609743 0.0020328262 0.0020731328 0.0020484480 0.0024484465 0.0049689716 0.0021863131 0.0042743990 0.0004406425 0.0022522932 0.0004548942 0.0019394549 0.0022663187 0.0000000000 0.0017433427 0.0005584506 0.0009927478 1250700 FV-PENGM FORTE Pengemarked NO0010601305 2431 Pengemarkedsfond 0.0011726887 0.0016683916 0.0025071888 0.0022276494 0.0016127436 0.0019468964 0.0019793392 0.0012593737 0.0015958082 0.0010134411 -0.0055032563 0.0021426653 -0.0012206151 0.0009696655 0.0018862273 0.0007918464 0.0038011183 0.0026714285 0.0028142418 0.0012142641 0.0023166132 0.0040426898 0.0008231286 0.0013093109 0.0008984115 0.0018488058 0.0031709566 0.0016046575 0.0020700329 0.0011729722 0.0017744493 0.0014348682 0.0015897917 0.0014525002 0.0008612646 0.0006264691 0.0010142644 0.0010570928 0.0016259916 0.0011988606 0.0009114127 0.0009739714 0.0012544769 0.0012820191 0.0012061819 0.0013839860 0.0000000000 0.0013120695 0.0002866391 0.0010064440 2001877 FV-TRNDR FORTE Trønder NO0010665441 2169 Norske Fond 0.0122000617 -0.0137520617 -0.0065098793 0.0414864736 -0.0395505292 0.0273557680 -0.0028312779 0.0292455447 0.0223640065 0.0390782671 -0.0276159942 0.0017575750 0.0258339069 0.0135768414 0.0026296087 0.0271310518 0.0406211232 0.0356542870 -0.0032268983 -0.0132810292 -0.0359184407 -0.0067006372 0.0362313438 -0.0037840787 0.0357059393 -0.0105715848 0.0606642262 0.0007734443 -0.0142193318 0.0153643228 -0.0239226498 -0.0103967264 0.0946276582 0.0181896104 0.0051548247 0.0054906682 0.0424120995 0.0356825800 0.0472391186 0.0512455447 0.0093018056 0.0426577711 -0.0065460273 0.0735926440 0.0561806176 0.0322238611 0.0315292169 -0.0269977687 -0.0183233531 -0.0879750172 0.0659411444 -0.0163917096 -0.0302994099 0.0865682075 0.0140111493 0.0075596014 0.0491121411 -0.0409007794 0.0225628070 -0.0001101240 0.0375342878 -0.0052405903 0.0905543286 0.0130257093 0.0016511697 0.0160015240 0.0211864489 0.0379516016 -0.0500153587 -0.0410375039 -0.0636083584 61350 FR-GLOBA FRAM Global NO0010302094 2174 Globale Fond -0.0269976266 -0.0672832605 -0.0180887000 0.0228609477 0.0362373874 0.0276410847 0.0514518594 -0.0115310078 0.0508773650 0.0071828358 -0.0274150227 0.0208551567 0.0172574627 0.0592388812 -0.0052809281 0.0078328982 -0.0355785838 0.0218481375 0.0623028391 -0.0441309907 -0.0259751467 -0.0946221317 0.0228006654 -0.0675468810 0.0537656474 0.0293086660 -0.0745435626 -0.0240212614 -0.0139296188 -0.0979288370 -0.1126810314 -0.0038481953 0.0624750233 -0.0549147442 -0.0489519767 0.0288743200 0.0770065076 0.0961732125 0.0184887460 0.0405908220 -0.0003250623 0.0170171255 -0.0256847490 0.0421133231 0.0400965676 -0.0411746897 0.0258920114 0.0894634246 -0.0195875318 -0.0061473442 -0.0085048806 0.0303148455 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-0.0264237739 -0.0127692156 0.0437916076 0.0351062287 0.0060127433 -0.0039636494 0.0039580107 -0.0235688667 -0.0226667900 0.0480666534 -0.0106016100 -0.0050498855 0.0330819153 0.0139023067 -0.0345287769 -0.0666033231 0.0146658307 -0.0463394462 2113037 HB-EUROP Handelsbanken Europa Tema A10 SE0010831883 2173 Europeiske Fond 0.0147737527 -0.0337923675 -0.0657673293 0.0155093309 -0.0456233716 2001815 HF-ERIDX Handelsbanken Europafond Index SE0006789723 2173 Europeiske Fond 0.0255507316 -0.0199818637 0.0476603897 0.0225116749 0.0448730253 0.0320009448 0.0413203642 0.0165490182 -0.0142870298 0.0277601763 -0.0034541859 0.0149869722 0.0107763280 0.0268558941 -0.0119310838 -0.0196646694 -0.0023176037 0.0313960388 0.0568608147 0.0290229704 0.0426816633 0.0344940141 0.0357221049 -0.0336994242 0.0420036052 -0.0247553537 0.0499391128 -0.0387083546 -0.0290120391 0.0639861917 0.0074371977 0.0008809732 -0.0917483217 -0.0198386213 0.0161229043 -0.0037723289 0.0395366967 -0.0590314978 0.0574974382 -0.0037683032 -0.0437695882 0.0036166365 0.0110360360 0.0623746937 -0.0186621933 0.0217948718 0.0660811376 0.0355041193 0.0327713582 -0.0094460748 -0.0339783353 -0.0171554533 0.0487567040 0.0323570432 0.0154913087 0.0023059867 -0.0144235023 -0.0279224277 -0.0266001663 0.0478223740 -0.0086932899 -0.0115100027 0.0310507347 -0.0035851932 -0.0244670325 -0.0451821116 0.0125543216 -0.0378636147 81174 HF-GLIEI Handelsbanken Global Criteria Inst. LU0387561094 2174 Globale Fond -0.0230140187 0.0049025469 0.0653260352 0.0000000000 -0.0164190774 -0.0212355212 0.0051050006 -0.0073877410 0.0258169555 0.0323092620 0.0317373161 0.0140500266 0.0003148945 0.0032528856 -0.0192448489 -0.0150367922 0.0053053270 -0.0199246096 -0.0138461538 -0.0766659238 -0.0010861694 0.0416817688 0.0013917884 0.0444753301 0.0286094478 0.0000000000 0.0327727469 -0.0081419624 -0.0338876026 0.0224400871 0.0364372470 -0.0190172697 0.0140417060 -0.0084737005 0.0063574779 -0.0035211268 0.0413635419 0.0412175649 0.0476373047 0.0170173833 0.0279776898 -0.0009626324 0.0333742116 0.0090701026 0.0251176075 0.0298287306 0.0481419591 0.0131339204 -0.0071937055 0.0067174881 0.0038986355 0.0009708738 0.0235022010 0.0486951451 0.0189767830 -0.0048434409 0.0063751028 0.0642326817 0.0493471582 0.0533699299 0.0240301100 0.0334746961 0.0461782568 -0.0442968464 0.0370471708 -0.0167273495 0.0377267361 -0.0389408905 -0.0217391304 0.0779427943 0.0153594938 0.0060810132 -0.0932614017 0.0046826796 0.0159565718 -0.0228842832 0.0483318604 -0.0243426946 0.0702597613 -0.0080734686 -0.0418150371 0.0167232958 0.0401545611 0.0287650602 -0.0134680135 0.0505515161 0.0384669711 0.0154153065 0.0071887837 0.0079797845 -0.0299511809 -0.0137377584 0.0371902726 0.0524776172 0.0293523120 0.0067913104 -0.0087366411 -0.0041403624 -0.0441279381 0.0382843116 0.0204064703 -0.0092268921 0.0230153846 0.0404635868 -0.0201194835 -0.0459819848 0.0347983838 81173 HF-GLOIE Handelsbanken Global Index Crit (A1 NOK) SE0011309699 2174 Globale Fond -0.0233787594 0.0045711536 0.0650221530 -0.0004497414 -0.0168728909 -0.0215102975 0.0046772685 -0.0077979516 0.0254545455 0.0320292839 0.0314786078 0.0137545669 0.0001059996 0.0029676736 -0.0194441509 -0.0153033732 0.0060194812 -0.0200174064 -0.0140985790 -0.0767931539 -0.0012196609 0.0413969960 0.0012898687 0.0442674786 0.0284849165 -0.0001090394 0.0324972737 -0.0083438952 -0.0339759293 0.0222712238 0.0362381363 -0.0192547877 0.0139021543 -0.0084781243 0.0061226644 -0.0036722275 0.0411752317 0.0410640235 0.0475080152 0.0168799852 0.0277271069 -0.0011537096 0.0332296757 0.0089431593 0.0249723003 0.0296025279 0.0479728638 0.0128699137 -0.0074564407 0.0064392488 0.0036560286 0.0007588981 0.0232805035 0.0483918779 0.0187318866 -0.0050652234 0.0061371086 0.0639079504 0.0491888722 0.0530303030 0.0238235641 0.0332910955 0.0458751394 -0.0445024783 0.0367581437 -0.0170011298 0.0374911061 -0.0391960329 -0.0219623346 0.0777522034 0.0150536514 0.0058500539 -0.0934646192 0.0044459452 0.0156880323 -0.0231134157 0.0481111299 -0.0246215182 0.0700397702 -0.0083625852 -0.0420093701 0.0164103679 0.0399358460 0.0285317705 -0.0136952067 0.0503217960 0.0381646241 0.0151972859 0.0069584325 0.0077286779 -0.0302264730 -0.0139095646 0.0369391895 0.0521838035 0.0291001859 0.0065966387 -0.0090578954 -0.0043386689 -0.0443372678 0.0380273584 0.0201296486 -0.0094481605 0.0227483751 0.0402343911 -0.0203506823 -0.0462036850 0.0345164303 -0.0611893134 2000160 HF-GLBSL Handelsbanken Global Selektiv (A1 NOK) SE0011336791 2174 Globale Fond -0.0277585010 0.0201046871 0.0523615160 0.0427748227 -0.0013815090 0.0095775247 0.0125434806 0.0331043098 0.0127972592 0.0318376281 0.0295053515 0.0595672942 0.0106072660 -0.0300008747 0.0249774572 -0.0000879740 -0.0146049622 0.0080357143 0.0457927369 0.0052511222 -0.0059819698 0.0306831666 0.0798519737 0.0450841520 0.0580048094 0.0232109649 0.0215401185 0.0595018450 -0.0539834567 0.0520018408 -0.0131858518 0.0492052435 -0.0289715113 -0.0064644455 0.0638138138 -0.0044695366 0.0022448015 -0.0820464458 0.0049441377 0.0057504313 -0.0258560447 0.0368462241 -0.0228945217 0.0317991632 -0.0215234887 -0.0583397093 0.0101564087 0.0451102621 0.0388660852 -0.0355599457 0.0523620535 0.0329075426 0.0207290501 0.0137310333 0.0058619316 -0.0199728415 -0.0185901507 0.0278251662 0.0583791209 0.0252000865 0.0088616943 -0.0141691938 -0.0164942986 -0.0264775669 0.0295241788 0.0303992252 0.0001566498 0.0090842644 0.0341990894 -0.0135074291 -0.0475176226 0.0506335853 -0.0601530431 2000161 HF-GLBSI Handelsbanken Global Selektiv Inst LU0809911778 2174 Globale Fond -0.0273988439 0.0208011411 0.0527480205 0.0433580356 -0.0008480865 0.0099734748 0.0130265784 0.0337032044 0.0133426966 0.0322740323 0.0301141268 0.0602364771 0.0114155251 -0.0293453725 0.0256708408 0.0006976541 -0.0138562092 0.0087486744 0.0466053438 0.0059429145 -0.0052421368 0.0314512756 0.0807720380 0.0457717416 0.0588361914 0.0239208511 0.0223031105 0.0602706027 -0.0532421541 0.0526892816 -0.0124364394 0.0500620347 -0.0282389083 -0.0057146331 0.0645674106 -0.0037332721 0.0029401591 -0.0812783813 0.0056309829 0.0064704784 -0.0250973605 0.0376006594 -0.0221217306 0.0324959380 -0.0207601985 -0.0576055380 0.0108873877 0.0458703692 0.0396401985 -0.0348469479 0.0531066461 0.0336973113 0.0214107224 0.0145676953 0.0065764235 -0.0192192519 -0.0178749861 0.0285439747 0.0592405342 0.0259922179 0.0095570388 -0.0134234911 -0.0157384373 -0.0258420591 0.0304458329 0.0311905863 0.0008969504 0.0099571841 0.0349502120 -0.0127173136 -0.0467483597 0.0514702161 2102167 HL-HGSIC Handelsbanken Global SMB Index Criteria SE0010323931 2174 Globale Fond -0.0277128459 -0.0057511831 -0.0198081017 0.0397257470 0.0444394694 -0.0059635451 0.0037871203 0.0510339325 -0.0389531467 -0.0633596078 0.0291928406 -0.0838858750 2102169 HB-HGSIC Handelsbanken Global SMB Index Criteria SE0010323931 2174 Globale Fond -0.0277668373 -0.0056714604 -0.0198614789 0.0398004780 0.0443733760 -0.0059330144 0.0037543319 0.0510213868 -0.0389634091 -0.0633308014 0.0291941206 -0.0839160839 2050148 HF-GLOTE Handelsbanken Global Tema SE0006510384 2174 Globale Fond -0.0071381047 0.0394549897 -0.0354558552 -0.0110341233 0.0749485958 0.0205231427 0.0184067895 -0.0972686053 0.0022950417 0.0127250301 -0.0253628416 0.0601574990 -0.0222842781 0.0626356678 -0.0136003225 -0.0324804491 0.0046751345 0.0066997449 0.0149532190 -0.0106998820 0.0464793810 0.0481515834 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0.0401053978 0.0121451457 0.0053739694 -0.0076883649 -0.0021030106 -0.0344585351 0.0294083860 0.0233232898 -0.0109051254 0.0240720323 0.0300376817 -0.0174203888 -0.0620523367 0.0178436413 -0.0480983509 2055059 HF-NORDN Handelsbanken Norden SE0007157847 2167 Nordiske Fond 0.0390234234 0.0323286503 0.0186310423 -0.0819647640 -0.0024875044 0.0222452689 -0.0072157310 0.0414963487 -0.0517826825 0.0585985188 -0.0020867884 -0.0303987497 0.0011578147 0.0058730825 0.0515346551 0.0025940893 0.0156204895 0.0528991915 0.0558505054 0.0203971478 0.0051226370 -0.0257873307 -0.0051366617 0.0444586279 0.0289490245 -0.0104418739 0.0035292958 -0.0058108916 -0.0038696355 -0.0319245780 0.0276797602 0.0023192607 -0.0180321053 0.0391380786 0.0169806808 -0.0218186569 -0.0687680869 0.0046948806 -0.0248398732 2113032 HB-HNORD Handelsbanken Norden A10 SE0010920322 2167 Nordiske Fond 0.0178417012 -0.0210659546 -0.0679318468 0.0055296387 -0.0240945641 2102168 HL-HANOI Handelsbanken Norden Index Criteria SE0010127910 2167 Nordiske Fond -0.0124579790 -0.0110132159 -0.0304717554 0.0259997912 0.0090576023 -0.0169440242 0.0491433262 0.0180911402 -0.0204591298 -0.0670719749 0.0137691823 -0.0267496112 2102170 HB-HANOI Handelsbanken Norden Index Criteria SE0010127910 2167 Nordiske Fond -0.0124579790 -0.0110132159 -0.0304717554 0.0259997912 0.0090576023 -0.0169440242 0.0491433262 0.0180911402 -0.0204591298 -0.0670719749 0.0137691823 -0.0267496112 2113041 HB-NOIND Handelsbanken Norden Index Criteria A9 SE0011310820 2167 Nordiske Fond 0.0182831443 -0.0202592415 -0.0670325363 0.0140756303 -0.0267246737 60634 HF-NOSEL Handelsbanken Norden Selektiv SE0005991726 2167 Nordiske Fond 0.0505477818 0.0718637068 0.0772565263 0.0454260932 0.0325036353 -0.0039764725 -0.0684521334 0.0288392857 -0.0086782956 0.0390440340 0.0726261690 0.0563192208 0.0049821535 0.0569737329 0.0266713336 -0.0504568389 0.0488295275 0.0782555114 0.0033017969 -0.0428453895 -0.0053557260 -0.0362294755 -0.0278659125 -0.0011352349 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-0.0100494497 0.0377054463 0.0082815735 -0.0040041068 0.0016493145 0.0285581970 -0.0167091901 -0.0198422793 0.0025434726 0.0562804183 0.0543600804 0.0550441655 0.0482065744 0.0492685388 0.0558092949 -0.0327856411 0.0584958217 -0.0329503336 0.0695642175 0.0055543611 0.0000356366 0.0530610790 0.0458190924 0.0243002750 -0.0964430124 0.0192637136 0.0244563353 -0.0153681321 0.0508365071 -0.0612561887 0.0567045846 -0.0279236666 -0.0473505822 -0.0257855432 0.0110283483 0.0477808376 -0.0149162030 -0.0117117117 0.0363228385 0.0586304892 0.0069029433 0.0105690799 -0.0433417085 -0.0063033487 0.0548433990 0.0341706339 0.0096611042 0.0166776651 -0.0020947660 0.0001182627 -0.0225263842 0.0183275367 0.0348371002 -0.0183675812 0.0516313881 0.0125938282 -0.0031573456 -0.0832323455 0.0121071922 -0.0241028229 2113035 HB-NOSEL Handelsbanken Norden Selektiv A10 SE0010920470 2167 Nordiske Fond 0.0136868882 -0.0022094324 -0.0822033898 0.0131653412 -0.0231662502 60637 HF-NOSEI Handelsbanken Norden Selektiv Inst. SE0005991759 2167 Nordiske Fond 0.0522379972 0.0732310228 0.0771593090 0.0451710620 0.0323928054 -0.0033853522 -0.0676056338 0.0288786209 -0.0087226876 0.0396410524 0.0724042571 0.0554036102 0.0048867170 0.0573975833 0.0271061250 -0.0486431479 0.0491335663 0.0787792278 0.0047886082 -0.0426412491 -0.0036680422 -0.0358950759 -0.0278895329 -0.0007014590 -0.0180401516 -0.0365287011 -0.1069891675 0.0171153207 -0.0202581278 0.0134233784 0.0157136981 -0.0989794265 -0.0201366415 -0.0100000000 -0.1393754054 -0.1124152040 -0.0376076671 0.0772721543 -0.0927919495 -0.0603637302 0.0392587509 0.1727644961 0.0575515261 0.0218317359 0.0447107869 0.0129688747 -0.0129013197 -0.0039908211 0.0721226084 0.0349434738 -0.0096596551 0.0192342753 0.0535730257 0.0161290323 -0.0583959900 0.0087836039 0.0349164468 0.0008498343 0.0972234015 0.0468193778 0.0218082354 0.0518738243 -0.0244858656 -0.0205175210 0.0400230348 0.0098975637 -0.0038379823 -0.0245614035 -0.0441529130 -0.1048553719 -0.0514384634 0.0939428174 -0.0177947251 0.0338078292 0.0575809732 0.0359520639 0.0054984290 0.0109367232 -0.0641376888 0.0252965020 0.0366059009 -0.0180803729 0.0325828958 -0.0011145166 0.0096234310 0.0234839066 0.0623565933 0.0541227290 0.0083765216 0.0123110022 0.0038963339 -0.0211702440 0.0507659958 0.0342481418 0.0444469014 -0.0312814270 0.0470440389 0.0231174660 -0.0095378966 0.0381070086 0.0087801974 -0.0035405193 0.0020726411 0.0290062051 -0.0161761187 -0.0194580921 0.0030758545 0.0569266531 0.0550304165 0.0558413909 0.0489392985 0.0499799760 0.0566023343 -0.0321276442 0.0592272117 -0.0322535211 0.0703682142 0.0062546740 0.0007431930 0.0538077235 0.0465756935 0.0250061214 -0.0958225089 0.0200132100 0.0251894062 -0.0147170288 0.0516379255 -0.0605931299 0.0574283768 -0.0271854193 -0.0466803343 -0.0251116625 0.0117423471 0.0485039581 -0.0141723719 -0.0110984910 0.0371148230 0.0593279332 0.0076465844 0.0112939084 -0.0426486106 -0.0056030128 0.0555452922 0.0349746223 0.0103717483 0.0173505537 -0.0013161142 0.0007687450 -0.0218649694 0.0191563359 0.0356386053 -0.0176711310 0.0524521871 0.0133912507 -0.0024856063 -0.0824836635 0.0128585285 -0.0234206134 1250013 HF-NSMB Handelsbanken Nordiske SMB SE0006789806 2167 Nordiske Fond 0.0121715124 -0.0216808744 0.0278522751 -0.0004476208 -0.0247786314 -0.0599740730 -0.0535520438 -0.1288970908 -0.0843786037 0.1089594547 -0.0396515588 0.0258170545 0.1040894507 0.0133127679 -0.0019067539 -0.0013853898 -0.0850766951 0.0138775238 0.0279156248 -0.0020799819 0.0339339525 -0.0098174107 0.0040974767 0.0288171415 0.0594343372 0.0726162270 0.0070460165 0.0101101454 0.0358114165 -0.0216631505 0.0762659219 0.0320322198 0.0523577986 0.0255943427 0.0513695777 0.0245858179 0.0059645142 0.0429886919 -0.0099426723 0.0223842617 0.0308444554 0.0204574696 -0.0237089562 -0.0314162069 -0.0262806858 0.0469912060 0.0404072102 0.0535585375 0.0320046335 0.0556971916 0.0394716580 -0.0060786312 0.0307512394 -0.0250527046 0.0465118554 -0.0120047453 0.0020197858 0.0488946696 0.0627629249 0.0330537807 -0.0922938665 0.0190448438 0.0364477476 -0.0108292293 0.0524935847 -0.0490009010 0.0839626585 0.0135225461 -0.0166396104 -0.0157991127 0.0111517344 0.0648764936 -0.0001703826 0.0163230031 0.0300856339 0.0628786029 0.0179401630 0.0017623986 -0.0176037074 -0.0075891590 0.0399744727 0.0225676076 -0.0140301503 0.0181125581 -0.0031230996 -0.0058211671 -0.0214969892 0.0568097273 0.0343353682 -0.0090135641 0.0465276006 0.0073692106 -0.0139884221 -0.0696034660 -0.0109365013 -0.0305464094 2113040 HB-NOSMB Handelsbanken Nordiske SMB A10 SE0010920512 2167 Nordiske Fond 0.0082191525 -0.0132287141 -0.0687576864 -0.0101214779 -0.0298092493 375 HF-NORGE Handelsbanken Norge SE0009696750 2169 Norske Fond 0.0830387274 -0.0390039721 0.0553729806 0.0633692795 0.0021676403 -0.0016347148 0.0340440461 0.0236483899 -0.0294830195 -0.0191944998 0.0618838756 0.0928246580 -0.0078078139 0.0219208222 -0.0256298196 -0.0402510294 0.0461477950 0.0184692782 0.0320116773 0.0867728019 -0.0295654917 -0.0103091674 -0.0953346544 -0.0374361672 0.0269942211 0.0106368037 -0.0899428953 0.0726938627 0.0125002869 -0.0539419557 -0.0280540594 -0.0630690257 -0.1499375924 0.0354812143 0.0488510757 0.0530627322 -0.0283394034 0.0151084917 0.0750379254 -0.0562159092 -0.0362969391 -0.1044235281 -0.0646858766 -0.0501300145 -0.1638013677 0.0680673903 0.0683615571 -0.0933227206 -0.0491403459 -0.0803174147 0.0254828861 0.1459573662 0.0568132238 0.0827239599 0.0754875163 0.0600744425 -0.0678747503 0.1222412968 0.0017444830 0.0523787571 0.1009680483 0.0697155450 -0.0551688499 -0.0358647853 -0.0044763959 0.0811907997 -0.0214893734 0.0089436684 0.0672735994 -0.0328377562 0.0963040578 0.0297183500 0.0319138346 0.0613277803 -0.0166705444 -0.0536941757 0.0754294171 0.0874700347 0.0621410098 0.0722923902 0.0313555653 -0.1196160677 0.0488171617 0.0847196798 0.0602317504 0.0309214360 0.0742924549 0.0353590126 -0.0422098308 -0.0134183559 0.0096326182 0.0044316016 -0.0255686163 0.0936579868 0.0300406103 0.0707553923 0.0487794626 -0.0308747394 0.0502918907 0.0453754430 0.0349362884 0.0306728339 -0.0213861974 -0.0455668444 0.0557046737 0.0528223531 -0.0369715558 0.0133920004 -0.1972227220 0.0817220281 -0.0267752567 0.1179659709 0.0753300019 -0.0689931983 -0.0848369902 0.0011346705 -0.2882123225 -0.2756240886 -0.0683225430 0.0228562088 -0.0311620583 -0.0521658144 0.0789561813 0.1421080210 0.1775038870 0.0032776508 0.0243820944 -0.0022206170 0.0932792224 0.0304080296 0.0323165658 0.0738811216 -0.0149908463 0.0025494072 0.0735634640 0.0261198588 -0.1149915887 -0.0718855131 0.0710429797 -0.0350521241 0.0893991103 0.0718627071 -0.0033713196 0.1203527929 -0.0146281202 0.0300009010 0.0126263627 -0.0074781805 -0.0127200204 -0.0490704251 -0.0269869594 -0.1168785296 -0.1095093796 0.0909559477 -0.0708087092 0.0053853839 0.0947064065 0.0846702534 0.0138385462 -0.0164736922 -0.0914432640 0.0289289188 0.0162473336 0.0137548994 0.0275711348 -0.0057515754 -0.0070411526 0.0215334470 0.0570207285 0.0384914160 -0.0084953495 0.0197975278 0.0283723558 -0.0255643994 0.0631854046 -0.0116700361 0.0166883294 0.0755443759 0.0306496133 0.0123664307 -0.0040698019 0.0257526040 0.0035263923 0.0125281008 0.0532052941 0.0113022924 0.0070623341 0.0184920481 0.0199456900 0.0092525320 0.0212451693 0.0262613598 0.0600547014 0.0125834131 0.0330947018 0.0282202182 0.0323677471 -0.0261877130 0.0340169005 -0.0347126668 -0.0198740696 0.0520954831 0.0238162963 0.0161318296 -0.0755619678 0.0247347062 0.0063294732 0.0733405897 0.0238613282 -0.0427919105 0.0343650054 0.0132391005 0.0082586062 0.0186946695 0.0168988153 0.0179899069 0.0129069636 0.0037333441 -0.0319300808 0.0298286152 0.0054210844 -0.0140936308 0.0471386182 0.0306759110 0.0332679062 0.0131865494 -0.0417611617 0.0288509939 -0.0166861224 0.0180953212 -0.0297257209 0.0756676033 0.0121663696 -0.0036360685 0.0190531272 0.0199598724 0.0204000063 -0.0862666185 -0.0413048777 -0.0715093595 2113031 HB-HNORG Handelsbanken Norge A10 SE0010920553 2169 Norske Fond 0.0212605309 0.0215728238 -0.0850327958 -0.0401148995 -0.0704415936 2115106 HB-HNORI Handelsbanken Norge Index SE0011309525 2169 Norske Fond 0.0339237466 -0.0517808750 -0.0324589160 -0.0714210360 2115231 HB-HANO9 Handelsbanken Norge Index A9 SE0011309533 2169 Norske Fond 0.0341238867 -0.0515773176 -0.0323436384 -0.0711725011 50333 HF-OBLIG Handelsbanken Obligasjon SE0009696875 3182 Obligasjonsfond 5, kredittrisiko 2 -0.0031653967 0.0007222864 -0.0044219405 0.0173993006 0.0122425720 0.0181030828 0.0144394021 -0.0019234452 0.0087391449 0.0230722237 0.0202654035 0.0158380611 -0.0017206509 0.0082727999 0.0349456569 0.0090940310 -0.0110442007 0.0029276476 0.0181284512 -0.0070287125 0.0031304686 0.0254633913 0.0100463755 0.0301888822 -0.0092130298 -0.0257922553 0.0079594771 0.0083034822 0.0141715413 0.0110214132 0.0034207003 0.0118941414 0.0107210699 -0.0011849619 0.0127064917 -0.0065585707 -0.0020191746 0.0129420563 0.0093999372 0.0110100246 -0.0036511244 0.0034618866 -0.0004428337 -0.0149164962 0.0000457659 0.0127593138 -0.0007891741 0.0065424984 -0.0111812350 -0.0033759075 -0.0015562979 -0.0036659878 0.0051022077 0.0102466203 0.0035207739 -0.0040576433 0.0032702617 -0.0098832058 -0.0066808675 0.0085032473 -0.0018232658 -0.0060374204 -0.0074893689 -0.0028937126 0.0096972030 0.0133115171 0.0019620698 0.0025446735 0.0112958893 0.0019250231 0.0208951168 0.0027598930 -0.0007834939 -0.0121646701 -0.0098525045 -0.0095618858 0.0139470541 0.0143539108 0.0168996785 0.0099548411 0.0269884863 0.0163235130 0.0180971409 -0.0056149407 0.0089248671 -0.0056268697 -0.0066002395 0.0084113699 0.0083922705 -0.0078993104 0.0083566833 0.0064480650 0.0134170178 -0.0091052312 0.0111795879 0.0208874752 -0.0032607248 0.0104073496 0.0244579133 -0.0025709076 0.0038955633 0.0165005202 -0.0120048756 0.0037477466 -0.0037516728 -0.0129644604 -0.0038221413 -0.0000095378 -0.0019691457 0.0086436303 0.0154853269 0.0012222761 0.0179135861 0.0082943970 0.0172463888 -0.0105282888 0.0117818404 0.0047763551 0.0057316650 0.0039361493 0.0008614509 0.0080649221 0.0138388165 0.0004570159 0.0149600294 0.0042033412 0.0035546384 0.0029849781 0.0053094532 0.0022819080 -0.0095462293 0.0090813768 0.0095351463 0.0119863430 -0.0028944730 -0.0065256508 0.0012376048 -0.0062675134 0.0074859598 0.0070507608 0.0076431969 -0.0038335842 0.0128043530 -0.0008648693 0.0035763042 0.0047582132 0.0063876046 0.0133179358 0.0093257803 0.0017200989 0.0042487529 0.0155865792 0.0082861258 0.0132081315 0.0115868336 -0.0090485536 -0.0039693063 -0.0111148519 0.0034992729 -0.0119547796 0.0172610999 0.0070217831 -0.0044130123 0.0000023219 0.0035641615 -0.0041653162 0.0113503356 0.0044679235 0.0076812139 -0.0092732025 0.0045967789 0.0163109100 0.0021123555 0.0001358205 -0.0056100810 -0.0045337547 -0.0106861058 0.0017443202 0.0009225669 0.0046653897 0.0059585577 0.0000285001 0.0070092330 -0.0033088452 0.0009677908 0.0073569597 -0.0020168963 0.0004766444 0.0061140226 -0.0046563018 -0.0080875357 -0.0050359712 0.0033743071 0.0016014092 0.0089535534 -0.0003961651 -0.0042802790 0.0076420952 -0.0066361195 0.0022268172 0.0048405015 0.0041064519 2113034 HB-OBLIG Handelsbanken Obligasjon A10 SE0010920561 3182 Obligasjonsfond 5, kredittrisiko 2 0.0078733895 -0.0064704490 0.0024620761 0.0050705118 0.0042566609 1249622 HF-RVARE Handelsbanken Råvarefond (A1 NOK) SE0011309566 2424 Hedgefond/Andre Fond -0.0150879183 0.0397373877 0.0860751080 0.0538555692 -0.0095818815 0.0247239324 0.0225061987 -0.0050363738 -0.0220284964 -0.0470622065 0.0473747737 -0.0174781523 -0.0481868830 -0.0028753337 0.0254376931 -0.0028120920 0.0384731594 -0.0180389875 -0.0113580247 -0.0086913087 -0.0450468608 -0.0237441959 0.0385904227 0.0215445462 0.0113092206 -0.0441265364 0.0199198988 -0.0245943991 0.0144083060 0.0079373368 0.0098435395 -0.0718243382 0.0058589432 -0.0039564787 0.0056272757 0.0766951942 -0.0313869357 -0.0196738559 0.0152393217 -0.0101479915 0.0052328065 -0.0078614682 -0.0162758325 0.0157831719 -0.0010715817 0.0540656511 0.0048849990 -0.0323070691 -0.0266875981 -0.0002150538 -0.0247365025 -0.0498456109 -0.0227483751 0.0302850356 -0.0074927954 0.0065040650 -0.0108469882 -0.0314979001 -0.0767284992 -0.0092628832 0.0019752436 -0.0097253253 -0.0595885866 -0.0509455264 -0.0362825279 0.0074062645 0.0033695819 0.0584643566 0.0496106144 0.0156636439 -0.0455898268 -0.0069454288 0.0011418784 0.0633019675 0.0277554304 0.0559686888 -0.0448480356 0.0218600440 -0.0006329114 -0.0186193794 -0.0116159009 -0.0152781405 -0.0043760774 0.0103889185 0.0332190878 0.0723398826 0.0110648424 0.0295363615 -0.0412618585 -0.0023843586 0.0060946463 0.0707922556 0.0491403217 -0.0170226263 -0.0267828332 0.0452033599 -0.0053928307 -0.0098873060 -0.0450982498 -0.0263128303 2113029 HB-HARA9 Handelsbanken Råvarefond (A9 NOK) SE0011309582 2424 Hedgefond/Andre Fond 0.0457804744 -0.0050632911 -0.0094359627 -0.0447393771 -0.0259943978 2001818 HF-USIDX Handelsbanken USA Index SE0006800157 2353 Nordamerikanske Fond 0.0542446108 0.0034620492 0.0353456242 -0.0004913851 0.0097176466 0.0357716513 0.0569538266 0.0169713437 -0.0046878318 0.0019255695 0.0057443116 -0.0031409296 0.0276936842 0.0454385163 0.0186351098 0.0061304113 0.0247773122 0.0792704411 0.0585572083 0.0684975376 0.0165408686 0.0327477435 0.0511581239 -0.0636559812 0.0465068561 -0.0148723319 0.0521168395 -0.0321414000 -0.0145741215 0.0871526114 0.0255992636 0.0100353838 -0.0918883868 0.0211494824 0.0080852423 -0.0261931361 0.0573358502 -0.0105387698 0.0603849110 -0.0122985663 -0.0444692265 0.0185172353 0.0706907607 0.0263541788 -0.0284972528 0.0598748393 0.0267665048 0.0055166970 -0.0061814108 0.0053870160 -0.0362897485 -0.0161156293 0.0393754853 0.0556576927 0.0370364837 0.0082880074 -0.0137165792 0.0039150612 -0.0509488590 0.0450019455 0.0396245121 0.0084727675 0.0230372493 0.0614078007 -0.0181401753 -0.0359498248 0.0296011931 -0.0759052713 2113030 HB-HAUSA Handelsbanken USA Index A9 SE0010921411 2353 Nordamerikanske Fond 0.0615157025 -0.0180588218 -0.0358652908 0.0296859666 -0.0758279724 2002234 HF-EMBFA Handelsbanken Vekstmarked Obl. (A1 NOK) SE0011336726 2178 Andre Rentefond -0.0178297320 -0.0156287569 0.0036638984 0.0189827209 0.0138524003 -0.0044758539 -0.0054424988 -0.0192719486 -0.0229257642 0.0259466170 0.0141577928 0.0255339458 0.0346713205 0.0051726077 -0.0163329231 -0.0150119413 0.0682369241 0.0130782534 0.0024538568 0.0349084717 -0.0228301111 0.0300989265 -0.0313649367 0.0102309883 -0.0045938609 0.0096496748 -0.0194265531 0.0038139633 0.0240633245 -0.0026795836 -0.0076469980 -0.0212433614 0.0124481328 0.0376208491 -0.0122544055 -0.0100481903 0.0389435526 0.0162496262 -0.0109868550 -0.0296568141 0.0253500971 -0.0394776194 0.0295796575 -0.0206653226 0.0354091611 0.0445372303 0.0103740364 0.0059344386 0.0053375784 -0.0375372578 0.0024194329 0.0112956169 -0.0042004773 0.0284728214 0.0086689038 -0.0267997412 0.0205108727 -0.0011165907 -0.0108989287 -0.0386136749 -0.0353644201 0.0173656951 -0.0582950689 -0.0066779733 0.0141927222 0.0353535354 0.0195121951 2113044 HB-EMBON Handelsbanken Vekstmarked Obl. (A10 NOK) SE0011337492 2178 Andre Rentefond -0.0576004775 -0.0059115381 0.0149729213 0.0360954175 0.0200949207 9553 HF-VEKST Handelsbanken Vekstmarked Tema SE0006789764 2403 Nye Markeder -0.0049312604 0.0324161764 0.0866837004 0.1214570499 0.0013994502 0.1009466459 -0.0129163224 0.0209805294 -0.0560531703 0.0148893313 0.1482093472 0.1668120152 0.0459576660 0.0108765863 0.0343380031 -0.0614298002 -0.0485485297 -0.0187678989 -0.0342563930 0.0173165632 -0.0971894425 -0.0460789607 -0.0854939739 -0.0330624828 0.1219868467 -0.0782987844 -0.0887725955 0.0448093236 0.0294060551 -0.0344794396 -0.0819047192 -0.0434151004 -0.1513473717 0.0532318106 0.1376669183 0.0892667173 0.0251442590 0.0044566091 0.0401629269 -0.0507587047 -0.0612165489 -0.1292823203 -0.0556356166 -0.0226201737 -0.0860265953 0.0372000290 0.0443500249 -0.0865181009 -0.0240327486 0.0047378070 -0.0156780194 0.0482091787 0.0098198156 0.1449773225 0.0476740305 0.1334653518 -0.0603295532 0.0784469231 -0.0339710617 0.0644668209 0.0910083908 0.0357580105 -0.0161562808 -0.0773443047 -0.0547180877 0.0266013102 -0.0105299320 0.0355327267 0.0297030676 -0.0361887333 0.0473538801 0.0471109174 0.0422008620 0.0640069239 -0.0576553964 -0.0326778602 0.0674129500 0.0513995140 0.0555499329 -0.0098761932 0.1181189493 -0.0819417802 0.1328097735 0.0691289802 0.0964172482 0.0132636467 -0.0374877012 0.0073481700 -0.1201466724 0.0032940545 0.0112207183 0.0562810879 0.0290524729 0.0379548051 0.0169037813 0.0441826305 -0.0147760428 -0.0339810512 0.0305785221 0.0324368588 0.0541793714 0.0243965254 0.0440400768 -0.0303325660 0.0421703345 0.0887493965 -0.0475953995 0.0016917687 -0.1149754338 0.0340325641 -0.0918314922 0.0859636138 0.0296334160 -0.1023069874 -0.0348125081 -0.0461400707 -0.1556455838 -0.1444044487 -0.0437910594 0.0760882665 -0.0597985283 -0.0509396594 0.0938771252 0.1433104655 0.1275617760 0.0061306937 0.0704473930 -0.0237783582 0.0558543602 -0.0188938187 0.0290976054 0.0544097021 -0.0326421421 0.0008848934 0.1020178203 0.0136626563 -0.0191698875 0.0041884382 0.0230634131 -0.0012988757 0.0366897539 0.0473661042 0.0290356410 0.0162759909 -0.0336113490 -0.0491209445 0.0372360585 -0.0237504633 0.0020166449 -0.0352247131 0.0214977582 -0.1204835394 -0.0697836142 0.0686425354 -0.0378237963 0.0226892917 0.0809850474 0.0034425538 -0.0045071689 0.0000771893 -0.0704826814 -0.0017214262 0.0544005614 -0.0393901125 0.0420018274 0.0111257624 0.0088123674 0.0221994686 0.0172317312 0.0477367355 0.0102274095 0.0111261676 0.0052579898 -0.0532602040 -0.0002685125 -0.0187831400 0.0589473421 0.0355693600 0.0113823455 -0.0027784852 -0.0367164903 0.0037852014 0.0118264427 0.0136576170 0.0348554186 0.0526638595 0.0379457584 -0.0006923599 -0.0267217241 0.0778193405 0.0234022784 0.0283498932 0.0394866895 -0.0043715573 0.0469906205 -0.0168181674 0.0050911564 -0.0273751669 -0.0353617750 -0.0708338050 0.0107420657 0.0635611743 0.0035343763 -0.0102296941 -0.0728483680 0.0116862409 0.0482813338 -0.0288697789 0.0298791894 0.0338687589 0.0614823442 -0.0002343837 -0.0214018664 0.0258353445 -0.0290900107 0.0113266676 0.0118180972 0.0414093063 0.0545774972 0.0231175458 0.0182669358 0.0172868168 0.0034375388 0.0159183476 0.0270577845 0.0473907864 0.0276517436 0.0262652306 0.0222534831 -0.0155475945 -0.0317340172 0.0088973309 -0.0099840110 -0.0519013463 0.0191785959 -0.0295805683 -0.0224505174 -0.0401565799 0.0686645005 -0.0230874874 2113033 HB-VEKST Handelsbanken Vekstmarked Tema A10 SE0010921379 2403 Nye Markeder -0.0287504607 -0.0217008798 -0.0392862181 0.0695249982 -0.0223434926 62933 HO-TREND Holberg Global A NO0010073232 2174 Globale Fond 0.0365453647 0.0483038643 -0.0169006992 0.0314362708 0.0169201226 -0.0327834960 0.0301788712 0.0462545512 0.0430026457 -0.0103102838 -0.0059715410 -0.0152430541 -0.0075969521 0.0411142359 -0.0098444039 -0.0151098174 -0.1463625769 -0.0054490606 -0.0457845481 0.0700365029 0.0214716944 -0.0931872554 -0.0076867415 0.0178856888 -0.0661425507 -0.1227554005 -0.0391787414 0.0166982543 -0.0624722677 -0.0988419024 0.0541303649 0.1150467287 0.0667769607 0.0264621336 0.0319209685 0.0114870972 0.0272449998 -0.0306221402 0.0313044752 0.0600159596 -0.0173551962 -0.0151130442 0.0757089089 0.0161406141 -0.0167690546 -0.0425102926 -0.0024789765 -0.0147769753 0.0423268651 0.0301163397 0.0326670539 0.0374048983 0.0031052002 -0.0088760578 -0.0035620144 -0.0201661582 -0.0145425037 -0.0270749541 -0.0156973839 -0.1124157514 -0.0172401172 0.0704297477 0.0080153087 0.0188003175 0.0586527650 0.0132677695 0.0183575156 0.0071641166 -0.0407697837 0.0065758256 0.0524572748 -0.0194332889 0.0171636725 -0.0120244115 0.0020055564 0.0217014355 0.0152685943 0.0515093520 0.0122350967 0.0212601100 0.0226283755 -0.0034267768 0.0121225930 0.0319567643 0.0269366457 0.0377834753 0.0519193266 -0.0008817016 -0.0271892202 0.0266320529 -0.0071881857 -0.0067207579 0.0620666526 0.0446912019 0.0171575668 0.0032958393 -0.0010568336 0.0590115452 0.0478594386 0.0215639676 0.0193998974 0.0295316444 0.0323910873 -0.0178031889 0.0333942909 -0.0040935228 0.0391568860 -0.0377474151 0.0094638900 0.0592336453 0.0103155100 0.0090818758 -0.0869114244 0.0007555849 0.0348129993 -0.0235273100 0.0532931618 -0.0173444941 0.0678322516 -0.0124165311 -0.0289680604 0.0047109394 0.0079517476 0.0261803803 -0.0099410775 0.0362827542 0.0463601717 0.0386602194 0.0191188528 -0.0049075605 -0.0171241557 0.0060018838 0.0277526365 0.0338710468 0.0271011615 0.0093833146 -0.0248364053 -0.0171528514 -0.0324694596 0.0244089924 -0.0026567222 -0.0044998708 0.0423584560 0.0334345675 -0.0216280650 -0.0512797224 0.0480349327 -0.0542618000 1259444 HO-KRDTT Holberg Kreditt NO0010630866 2178 Andre Rentefond 0.0158853576 0.0089571885 0.0102105387 0.0055603868 0.0041570683 0.0013104932 0.0083805709 0.0133292815 0.0083669578 0.0062453850 0.0052877365 0.0062296153 0.0119630036 0.0053859581 0.0062816081 0.0053064196 0.0070547157 0.0004939571 0.0059311790 0.0086134839 0.0064415331 0.0067337510 0.0068331576 0.0079255138 0.0073189918 0.0062764782 0.0051257635 0.0054735405 0.0058749775 0.0063597314 0.0051624547 0.0023114012 0.0037664612 -0.0052507229 0.0017412654 -0.0136108562 0.0025748145 0.0086972828 0.0081939565 0.0182944042 0.0073457143 0.0009293551 0.0016218528 -0.0195092782 -0.0184204002 0.0020761571 0.0126227948 -0.0225411502 -0.0474178547 -0.0350981970 0.0417380670 0.0202925201 0.0192673635 -0.0028043405 0.0117110155 0.0212387840 0.0015400278 0.0101506581 0.0029128327 0.0178558752 0.0159730011 0.0137875087 0.0059425002 0.0093790105 0.0056597018 -0.0008048620 0.0083239018 0.0059594484 0.0021426641 0.0055557102 -0.0003832130 0.0045613774 0.0094907968 -0.0004865223 0.0040327588 0.0019527582 0.0082192990 0.0032637770 0.0007669689 0.0071742524 0.0027387890 0.0027154442 0.0023969370 -0.0066685432 47266 HO-LIKV Holberg Likviditet NO0010072937 2431 Pengemarkedsfond 0.0050224337 0.0068126462 0.0053263707 0.0057104159 0.0060515443 0.0060307773 0.0054371210 0.0064993088 0.0063210531 0.0056432946 0.0067477983 0.0054845210 0.0064027432 0.0046613461 0.0044528978 0.0046607017 0.0057902340 0.0053173002 0.0053427398 0.0060864090 0.0058714614 0.0061320154 0.0059814268 0.0050701076 0.0071523004 0.0057840299 0.0046863933 0.0048495874 0.0049031597 0.0043410850 0.0048726281 0.0034616504 0.0032103451 0.0034319887 0.0022979213 0.0022717762 0.0030813181 0.0026938152 0.0023984838 0.0016102552 0.0017079000 0.0013577120 0.0019319204 0.0016250814 0.0016976122 0.0022453536 0.0015859233 0.0020940650 0.0045130907 -0.0003650409 0.0025552326 0.0018822529 0.0016861285 0.0018941921 0.0022234994 0.0020837526 0.0024079542 0.0021775135 0.0016875696 0.0017748240 0.0021372336 0.0028664350 0.0026467026 0.0019734085 0.0020527687 0.0021335945 0.0022285312 0.0023656512 0.0024882166 0.0022864215 0.0026271064 0.0025701119 0.0027971694 0.0030581040 0.0029443972 0.0031910360 0.0036731890 0.0035612556 0.0033329026 0.0040549584 0.0038080540 0.0026780103 0.0055094228 0.0039867179 0.0046924648 0.0052453773 0.0038031375 0.0034488399 0.0048113904 0.0050049885 0.0048408690 0.0057487352 0.0047048854 -0.0006816269 0.0057044218 0.0080685801 0.0105443640 0.0047024176 0.0061411288 0.0042839981 0.0030802052 0.0058627759 0.0045194129 0.0047585866 0.0062857165 0.0040229781 0.0049110529 0.0028105026 0.0025829241 0.0036053977 0.0023186185 0.0022150462 0.0027476499 0.0011784842 0.0008137239 0.0037785187 0.0039970986 0.0030613447 0.0024893634 0.0034065138 0.0032403472 0.0030326756 0.0029256898 0.0034984405 0.0029546088 0.0032288668 0.0023713552 0.0026538746 0.0020701944 0.0002042899 0.0033235876 0.0034568940 0.0032401852 0.0046229909 0.0039213610 0.0036482451 0.0028809387 0.0020945893 0.0021938020 0.0037230384 0.0038997912 0.0032864147 0.0028408711 0.0030548375 0.0021701766 0.0031016675 0.0021795324 0.0023848464 0.0024951583 0.0024724198 0.0019009010 0.0020289434 0.0022286711 0.0018439390 0.0018886514 0.0017573697 0.0021766760 0.0023569848 0.0026252541 0.0019390696 0.0020134720 0.0021576225 0.0018581954 0.0019372901 0.0020023571 0.0020650965 0.0016853526 0.0014396795 0.0016066172 0.0015001172 0.0013887018 0.0009399041 0.0015679795 0.0013970202 0.0010350529 0.0012001235 0.0007769977 -0.0021204543 0.0017261636 0.0000429334 0.0013076290 0.0021552492 0.0012879997 0.0032311356 0.0023148376 0.0019173876 0.0013315801 0.0020039963 0.0034519544 0.0019211969 0.0016827947 0.0007591323 0.0015460493 0.0024282528 0.0011866276 0.0017768507 0.0011635309 0.0016865287 0.0012549539 0.0013792068 0.0013247084 0.0006955246 0.0007844731 0.0007974567 0.0008502015 0.0012497400 0.0008888854 0.0009638251 0.0012665043 0.0010274265 0.0010293129 0.0012995178 0.0010836451 0.0003800376 0.0009209236 0.0003346619 0.0007266464 47569 HO-NORDN Holberg Norden NO0010072945 2167 Nordiske Fond -0.0010267043 0.0449342064 -0.0474073946 -0.1002110267 0.1120756214 0.0051201106 -0.0670010706 -0.0500117854 -0.0904068092 -0.1642329567 0.0507253042 0.0729131074 0.0349324578 -0.0465337470 0.0165167688 0.0376028726 -0.0933643195 -0.0444432048 -0.0930687029 -0.0791196837 -0.1005405009 -0.1171818081 0.0832728137 0.0833805667 -0.1017758026 -0.0264485757 -0.0334994510 0.0103458069 0.1631000248 0.0457963670 0.1168684161 0.0597634485 0.0907794409 -0.0176779789 0.0985885820 -0.0030813407 0.0432682059 0.0893163048 0.0358509189 -0.0475163108 -0.0607381407 -0.0195912907 0.0873733610 -0.0376410062 0.0242145227 0.0703212447 -0.0349146639 0.1105675970 0.0212889909 0.0632303921 0.0827547906 0.0042905635 -0.0430847831 0.0685863101 0.0658716503 0.0549125935 0.0749710588 0.0701857898 -0.0747658834 0.0452356086 0.0810155842 0.0855338695 0.0203017917 0.0684061864 0.0042467345 -0.0721809963 -0.0019478821 -0.0327181968 0.0330773065 0.0349282002 0.0649465501 0.0266475643 0.0673125866 0.0316684885 -0.0182870204 0.0348878843 0.0549856741 0.0332852937 -0.0058518128 -0.0284007793 -0.0313663477 0.0107103893 0.0237866322 -0.0272175023 -0.0100974775 -0.1101098243 0.0553031386 -0.0067368389 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0.0105586828 -0.0205446618 -0.0185829721 -0.0113884007 0.0043175874 0.0425994751 0.0016636063 0.0299071666 0.0576416984 0.0212385431 0.0255782748 0.0287295110 -0.0282351597 0.0510899977 -0.0346455409 0.0023142873 0.0415726135 0.0317087236 0.0193075441 -0.0808505645 0.0258644746 0.0356741418 -0.0008332307 0.0330723992 -0.0345602037 0.0694538315 -0.0049152967 -0.0445803011 0.0005285664 0.0145463609 0.0536853633 0.0188028864 -0.0086619349 0.0561715937 0.0801767034 0.0084320175 -0.0035472359 -0.0140298951 -0.0152722311 0.0504368792 0.0074588786 -0.0460488742 0.0379949420 -0.0039964755 -0.0413744537 -0.0521670988 0.0383999105 0.0663707350 -0.0307539102 0.0184444051 0.0169853598 -0.0112711806 -0.0798989581 0.0176284577 -0.0727455546 47764 HO-NORGE Holberg Norge NO0010073224 2169 Norske Fond 0.0642218540 -0.0006928684 -0.0902849316 0.0555642883 0.0260718435 -0.0535657338 -0.0321469610 -0.0798132930 -0.1403498438 0.0142984396 0.0854088042 0.0123005956 -0.0053430918 -0.0148482132 0.0931879747 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0.0108055819 0.0174713907 -0.0116568592 0.0168127871 -0.0570106057 0.0233373957 0.0298271834 0.0702263733 -0.0125140064 -0.0024826252 0.0547007965 0.0107674912 0.0181044373 0.0175181410 -0.0023579088 -0.0303227987 2102324 IN-GSFEU IGSF All EuEQ I Ac USDHe PTF AC LU1735824630 2188 Uklassifiserte Aksjefond -0.0225233272 -0.0240451203 -0.0296551587 0.0392333888 -0.0138806060 -0.0132925557 0.0181898543 -0.0060803115 -0.0255589410 -0.0521681149 0.0201550316 -0.0222438157 2102329 IN-IGACB IGSF All China Bond AInc-3 HKD LU1735825108 2190 Uklassifiserte Obligasjonsfond 2102328 IN-IGSAC IGSF All China Bond AInc-3 USD LU1735825017 2190 Uklassifiserte Obligasjonsfond -0.0359703363 0.0197173659 -0.0054466645 0.0211126642 0.0035704937 -0.0343302198 -0.0289550652 0.0179121108 -0.0300037332 0.0108711306 0.0230311641 0.0291016293 2102325 IN-IGSFG IGSF GlStEq I AcEUR Hed Ref LU1735824713 2188 Uklassifiserte Aksjefond 0.0258357262 -0.0371463227 -0.0167494209 0.0105138579 -0.0192131878 -0.0116347316 0.0259350125 0.0135013097 -0.0265175648 -0.0733618872 0.0239699524 -0.0767717242 2102326 IN-IGGIS IGSF GlStraMan IAccEURHedgedRe LU1735824804 2189 Uklassifiserte Kombinasjonsfond 0.0045434027 -0.0239020767 -0.0026528111 -0.0134190074 -0.0168779049 -0.0214566066 0.0044187042 0.0179329576 -0.0371414445 -0.0468283776 0.0269356358 -0.0066894451 2102327 IN-IGSGI IGSF GlTo Re CrIAcEUR HRef LU1735824986 2190 Uklassifiserte Obligasjonsfond -0.0282816581 -0.0029732326 -0.0027547026 0.0020430810 -0.0198934430 -0.0047634131 0.0069612656 0.0205423721 -0.0245676480 0.0039887339 0.0107438779 0.0134927909 2102323 IN-IGSLA IGSF LatAmCorDeb IX Inc H EUR LU1735824556 2190 Uklassifiserte Obligasjonsfond -0.0287675173 -0.0085109329 -0.0027885700 -0.0035806302 -0.0407415062 -0.0174693071 0.0249053397 -0.0125244122 -0.0108026675 0.0075034919 0.0119793002 0.0202877724 2102322 IN-IGSFL IGSF LatAmSmCom I Inc EUR LU1735824473 2188 Uklassifiserte Aksjefond -0.0006367550 -0.0027708660 -0.0181712227 0.0006156692 -0.1166193862 -0.0382294567 0.0614359158 -0.0483463960 -0.0244732128 0.0838033224 0.0174831957 0.0272194982 64087 SV-INVGV Inv Grade Val Bds EUR R (EUR) LU0264925727 2189 Uklassifiserte Kombinasjonsfond -0.0109249818 0.0083031971 -0.0031081567 0.0010236616 -0.0069439599 -0.0263864405 -0.0094153590 -0.0207919940 -0.0334398485 0.0213203838 0.0273581536 -0.0189014764 0.0088590206 -0.0488629981 -0.0172507610 0.0252681571 -0.0190412883 -0.0192349599 -0.0025358158 -0.0099384193 -0.0845577344 -0.0912983937 0.0159178599 0.0365803462 -0.2175841383 -0.1116119742 0.0132093892 0.1515657002 0.1476329590 0.0691122668 0.0895818659 0.0182471666 0.0905747142 0.0038715659 0.0166078357 -0.0043239887 0.0455125144 -0.0140396142 0.0472377663 -0.0162766318 -0.0254291500 -0.0067987320 0.0429715548 0.0237862419 0.0297389187 0.0590207404 -0.0543480373 -0.0241984880 0.0308900727 -0.0086754642 0.0272172246 0.0139456467 -0.0003969782 -0.0097918347 -0.0090623091 -0.0726217781 -0.0841513630 0.0570888105 -0.0873144927 0.0542107623 0.0615418929 0.0137098854 0.0317417377 -0.0155599099 -0.0461243753 0.0336490888 0.0153274186 0.0109714214 0.0540996349 0.0294566854 0.0179276575 0.0191179961 0.0014290868 0.0187575190 0.0079747002 0.0452876675 -0.0035731261 0.0060943170 0.0143451932 0.0238996364 0.0164996403 0.0189578673 0.0299021632 0.0072093495 0.0252456282 -0.0131169044 0.0018971915 0.0147843856 0.0014409934 0.0384143620 0.0020797093 -0.0165890453 -0.0091736219 0.0516686030 0.0297624715 0.0371152652 -0.0051892115 -0.0210808795 0.0205657543 -0.0410987384 0.0154005505 0.0070413764 0.0346705747 0.0279609562 0.0046107654 0.0007338426 -0.0140275829 0.0333373741 -0.0124130860 0.0043035522 0.0076265889 -0.0154849211 0.0139163063 0.0128996211 0.0410278970 -0.0203465828 -0.0333951605 -0.0051656301 -0.0209033467 0.0125832281 -0.0253391710 0.0098760465 0.0320912515 0.0219896441 0.0175398948 0.0129761207 -0.0232376209 0.0033822638 0.0067628248 0.0217335414 0.0266337318 0.0025885186 -0.0355972946 -0.0024483508 0.0014198264 -0.0011980643 -0.0107282609 -0.0047690001 0.0014153273 0.0204708794 -0.0278805742 0.0005475044 0.0057479573 0.0260970354 63012 FF-INVPO Investeringsprofil Aksjer NO0010331085 2174 Globale Fond 0.0552758310 -0.0117778045 0.0456124850 0.0196237635 -0.0245637763 0.0228650907 0.0260111255 0.0372966242 -0.0134668041 -0.0175484528 -0.0342271990 0.0077561844 0.0310025062 -0.0285957250 -0.0007335397 -0.1161936282 -0.0046050626 -0.0460711735 0.0685586797 0.0242228787 -0.0701341523 -0.0289774160 0.0036832395 -0.0989351468 -0.1251146680 -0.0167501439 0.0273887890 -0.0709012496 -0.0593339876 0.0281577288 0.0964837123 0.0956624246 -0.0004191282 0.0438952874 0.0109416375 0.0275736388 -0.0102688645 0.0339689634 0.0442128419 -0.0218537670 0.0004715535 0.0658064719 -0.0105151595 -0.0471863669 -0.0235177215 0.0121164814 0.0006446490 0.0230405521 0.0452714216 0.0279211146 0.0387504375 -0.0045337069 -0.0000742251 -0.0085943696 -0.0110840695 -0.0011799551 -0.0312216320 -0.0162718742 -0.0909141759 -0.0340830949 0.0534175210 -0.0068966076 0.0265287136 0.0413044919 0.0096948673 0.0205652004 -0.0084046509 -0.0484598161 0.0156523282 0.0418770848 -0.0068810424 0.0168361689 -0.0080878686 0.0047175662 0.0016721032 0.0409012168 0.0403494082 0.0243970327 0.0190376783 0.0265734313 -0.0109891484 0.0260535969 0.0071341501 0.0235066326 0.0390224748 0.0376522292 0.0066570690 -0.0130215584 0.0097208781 0.0012036322 0.0032940120 0.0259121113 0.0420089145 0.0055010059 0.0033703503 0.0069372565 0.0376028019 0.0400013318 0.0448135949 0.0310181158 0.0321839882 0.0409347247 -0.0399601793 0.0388904236 -0.0182223152 0.0470021664 -0.0430804833 -0.0258201677 0.0648447604 0.0126784808 0.0009403190 -0.0765876779 0.0026568963 0.0135269637 -0.0026509775 0.0372372493 -0.0107497666 0.0428088414 -0.0142623626 -0.0222426722 0.0059558427 0.0206180099 0.0306304893 -0.0086937607 0.0319332545 0.0279261615 0.0144853724 0.0159412789 -0.0073749976 -0.0087036868 -0.0083512616 0.0354814698 0.0340271906 0.0172171444 0.0069916201 0.0001542537 -0.0186040191 -0.0319166964 0.0453905770 0.0069987420 -0.0047661766 0.0225776358 0.0159533598 -0.0025447378 -0.0525936366 0.0198139858 -0.0702351559 63013 FF-IRENT Investeringsprofil Renter NO0010331093 2178 Andre Rentefond 0.0001887022 0.0036669271 -0.0063798438 -0.0040915396 0.0089874209 0.0003283753 0.0013117789 -0.0050762730 -0.0018144494 0.0080406790 0.0048275212 0.0065171662 0.0065669621 0.0082898060 0.0027413044 0.0188115531 0.0055889949 -0.0045474419 0.0012696705 -0.0005032365 0.0000546919 0.0053632335 0.0060485259 -0.0199492251 -0.0155396548 0.0099869422 0.0240397692 0.0104786670 -0.0006606754 0.0058888261 0.0077601899 0.0154613182 0.0147590771 0.0203784382 0.0126040954 0.0147835811 0.0055151497 0.0102283680 -0.0001711128 0.0113676855 0.0050579791 0.0064374828 0.0102628299 0.0029703192 0.0068029476 0.0104490359 0.0166509429 0.0022813204 0.0049037520 -0.0024013263 -0.0039889254 0.0013757194 0.0032507251 0.0026154776 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0.0576956666 0.0082341178 0.0064500338 0.0607070495 -0.0298302906 -0.0674819554 0.0296744764 -0.1058947531 47725 FL-USVAL JPM US Value A dist (USD) LU0119066131 2353 Nordamerikanske Fond 0.0108379109 -0.0033539709 -0.0329253760 0.0832086281 0.0294095876 -0.0108956783 -0.0148417553 -0.0709435705 -0.0811687010 0.0042061261 0.0671930102 0.0420953380 -0.0288601576 -0.0103787709 0.0320049390 -0.0888406969 -0.0386209019 -0.1329290546 -0.0544790674 0.0108283470 -0.0934146896 0.0727296100 0.0244581554 -0.0954358808 -0.0425597332 0.0254565122 0.0238671457 0.0286340972 -0.0079710457 0.1152303895 -0.0004207156 0.0583862928 -0.0721883700 0.0504059710 -0.0209542686 0.0399745675 0.0598260677 0.0188923213 -0.0294016138 -0.0055358826 -0.0211669638 0.0505178433 -0.0037107779 0.0005216325 -0.0225684309 -0.0304236203 -0.0000716671 0.0268454213 0.0294185743 0.0025456077 0.0003096724 -0.0267470498 0.0574605415 0.0469208220 0.0295542112 -0.0380947110 0.0211744798 -0.0336634372 0.0893302142 0.0015465217 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0.0074409561 0.0128200398 0.0289614320 0.0430136108 -0.0258379644 -0.0174797316 0.0337679046 -0.0909974352 1251261 KL-AFMI1 KLP Aksje Fremvoksende Marked Indeks I NO0010611791 2403 Nye Markeder -0.0678671981 0.0671365786 -0.0226150131 0.0203849505 0.0915150593 0.0049220804 -0.0088885595 -0.0078348816 -0.0532284733 0.0082293399 0.0312663351 -0.0404269742 0.0480061861 -0.0092364693 0.0038240715 0.0300606946 -0.0031955180 0.0318826096 0.0028817025 -0.0067651803 -0.0052655050 -0.0281589510 -0.0214741601 0.0188679089 0.0438475589 0.0374614334 0.0127915898 -0.0229537146 -0.0313527378 -0.0168915884 0.0294712575 -0.0017315130 0.0374135437 0.0543668771 0.0456371135 0.0030652801 -0.0383337497 0.0640319788 0.0265894162 0.0230227923 0.0399962725 0.0133661547 0.0420954889 0.0080408384 -0.0070147785 -0.0176523690 -0.0386446071 -0.0628153834 -0.0130922004 0.0641460086 -0.0116589434 -0.0042670263 -0.0792816438 -0.0026449273 0.0737138076 -0.0222669290 0.0000271347 0.0383753847 0.0560569515 0.0152324320 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0.0397809660 0.0133174692 0.0420112878 0.0081438124 -0.0072905971 -0.0176522019 -0.0388419150 -0.0628541549 -0.0131497215 0.0639372902 -0.0116697527 -0.0044411493 -0.0793125912 -0.0027097260 0.0735472315 -0.0223674788 -0.0000515590 0.0382516004 0.0559434631 0.0151154042 -0.0296439862 0.0323328431 -0.0159772003 0.0130632061 0.0092434357 0.0467644552 0.0529432693 0.0200721487 0.0127390343 0.0048969115 -0.0010286418 0.0058193449 0.0189149781 0.0638638215 0.0149488010 0.0218524441 0.0149734757 -0.0210655361 -0.0334635552 0.0270934767 -0.0130633410 -0.0443061251 0.0201004548 -0.0007769947 -0.0326304868 -0.0623042424 0.0673608207 -0.0155504235 2121216 KL-AFMFL KLP Aksje Fremvoksende Markeder Flerfakt NO0010821630 2403 Nye Markeder 1251279 KL-AVIND KLP Aksje Verden Indeks NO0010611817 2174 Globale Fond -0.0085269764 0.0408705001 0.0130778510 0.0308263453 0.0392867744 -0.0041172725 0.0315509005 -0.0076366630 -0.0297702946 0.0196006009 0.0248835390 -0.0152536241 0.0197093670 -0.0089017105 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KLP AksjeAsia Indeks I NO0010333263 2175 Andre Regionale/Internasj. 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-0.0239039525 -0.0415359799 0.0448078998 -0.0846990918 2074224 KL-AUSIV KLP AksjeUSA Indeks IV NO0010768716 2353 Nordamerikanske Fond -0.0220566303 0.0375119806 0.0180694022 0.0180300072 0.0367912115 0.0006696583 0.0099285598 0.0103585884 0.0054983401 0.0166713749 -0.0001400561 0.0206454468 0.0217127160 0.0282928015 0.0090959405 0.0516711001 -0.0398560927 -0.0396072573 0.0173664206 0.0230206845 0.0057594545 0.0336410975 0.0328890873 0.0015610490 -0.0746136926 0.0198280072 -0.1013946147 56551 KL-AKUSI KLP AksjeUSA Indeks USD NO0010272446 2353 Nordamerikanske Fond -0.0174789365 -0.0112025938 0.0560723946 -0.0262693028 -0.0044050257 -0.0206157952 -0.0337718112 -0.0083601012 0.0269366844 0.0201700226 -0.0057677299 0.0071718485 -0.0250519657 0.0591561372 0.0224996401 0.0369298056 -0.0182524297 0.0233472177 -0.0231942943 0.0848011025 -0.0006853728 0.0177209718 0.0081298566 -0.0118644312 -0.0472700034 -0.0486239806 0.0266800000 -0.0137643449 0.0412520726 0.0604619506 0.0416605859 -0.0270699701 0.0074949781 0.0179970025 -0.0347473441 0.0028188596 0.0228033803 0.0454470788 -0.0388874185 -0.0476285383 0.0092158148 -0.0226232688 0.0077574329 -0.0261149109 -0.0184351189 -0.0643174974 -0.0657006054 -0.0259145823 0.0554805806 0.0132035202 -0.0820567404 -0.0055263635 0.0610348780 -0.0265708462 -0.0633121799 -0.0356306731 0.0027166568 -0.0860998815 -0.0938224023 0.0334913231 0.0926653440 0.0165498394 0.0151913651 0.0385302147 0.0100518243 -0.0033868280 -0.0388844450 0.0561437394 0.0447396756 -0.0219850256 0.0379087493 0.0679388545 0.0007256480 0.0051442342 -0.0472250492 0.0018584715 -0.0100327556 0.0053831302 0.0504264616 0.0555444714 0.0092254999 0.0068981187 -0.0056033388 -0.0110510318 -0.0221089020 0.0177192489 -0.0176116651 -0.0139197533 -0.0687678951 0.0125435443 0.0429924051 0.0470310196 0.0449369966 0.0162420127 -0.0078444200 0.0606605027 0.0020849394 -0.0099805090 0.0233033757 0.0219472809 -0.0202848355 0.0106839391 -0.0207843347 0.0053880242 -0.0097149327 0.0391372108 0.0518938941 0.0546427630 0.0213872498 0.0263496757 0.0159549991 0.0344948602 0.0026272857 0.0140419780 0.0331762600 0.0572557701 0.0216709961 0.0005184520 -0.0044751086 0.0059239391 0.0025383343 0.0252038903 0.0515630682 0.0052393010 0.0221407235 0.0268876742 0.0747105773 0.0539509122 0.0631546979 0.0205027545 0.0330597589 0.0450294550 -0.0674964703 0.0548000152 -0.0094150830 0.0641298986 -0.0452720671 -0.0098018489 0.0859932639 0.0221417017 -0.0052704507 -0.0686271786 0.0022535948 0.0107743829 -0.0191707608 0.0509391168 0.0032001878 0.0608923253 -0.0238319317 -0.0333607170 0.0028847539 0.0649160759 0.0346496142 -0.0226077449 0.0496101332 0.0257811583 0.0049664613 -0.0032704174 0.0031149665 -0.0365746896 -0.0104626000 0.0370330832 0.0487034314 0.0437968515 -0.0016473346 -0.0118156184 -0.0135582012 -0.0503904983 0.0476732011 0.0437068933 0.0078728825 0.0305589264 0.0608239669 -0.0168682000 -0.0415005858 0.0370756862 -0.0845073727 2080636 KL-FREMT KLP Framtid NO0010780521 2174 Globale Fond -0.0040220762 0.0295182601 0.0238658605 0.0143486112 0.0149313025 -0.0062560079 0.0006956832 -0.0021917700 0.0359616436 0.0346503995 0.0121231701 0.0077273711 0.0028324003 -0.0194116661 -0.0263543213 0.0435024465 0.0125893325 -0.0035284557 0.0267037099 0.0166818506 -0.0020816528 -0.0533505948 0.0161472726 -0.0667300518 2009244 KL-RENTE KLP FRN NO0010272347 3174 Obligasjonsfond 0.125, kredittrisiko 3 0.0022786210 0.0024118341 0.0030605468 0.0029064913 0.0011867134 0.0017620043 0.0013750171 0.0018564879 0.0018637512 0.0010786529 0.0020082650 0.0017457459 0.0003741343 0.0013079272 -0.0004221783 -0.0100652897 0.0037758856 -0.0029352729 0.0001103759 0.0032053225 0.0009830115 0.0053550675 0.0057623923 0.0045437087 0.0005517149 0.0036699092 0.0059437632 0.0015253434 0.0015613934 0.0009248418 0.0020592711 0.0046644720 0.0020618671 0.0029149602 0.0016171716 0.0019120172 0.0018456105 0.0023315966 0.0019714275 0.0010536496 0.0004625485 0.0013374446 0.0012840879 0.0025308869 0.0015612239 0.0014054103 0.0013241885 0.0013807494 0.0016149070 0.0018291106 0.0019228060 -0.0003670802 0.0004457621 -0.0011319543 0.0006366596 2089971 KL-KLPKH KLP Kort Horisont NO0010788029 3168 Int. kombinasjonsfond ? Defensiv 0.0049026411 0.0062127760 -0.0009609383 0.0024138909 0.0027895714 0.0058277242 0.0077329625 0.0028442150 0.0019102497 -0.0009267907 -0.0053333978 -0.0052084440 0.0088161224 0.0046968166 -0.0009511559 0.0060945929 0.0052754287 -0.0021696731 -0.0110123571 0.0025736584 -0.0095974193 2008110 KL-KOSTA KLP Kort Stat NO0010693856 2430 Pengemarkedsfond Med Lav Risiko 0.0009182359 0.0012116707 0.0015163970 0.0012613690 0.0009116540 0.0010707620 0.0014752410 0.0011577716 0.0017417647 0.0016136983 0.0001515046 0.0005906796 0.0003008056 0.0007117254 0.0007584691 0.0008628912 0.0013393086 0.0007790932 0.0001483113 0.0007356372 0.0005000233 0.0001481819 0.0008566643 0.0007343076 0.0000315493 0.0000348222 0.0007475096 0.0003941444 0.0001082083 0.0005348398 0.0002709410 0.0001215736 0.0005840907 0.0004723886 0.0002903638 0.0007760739 0.0001534996 0.0004630193 0.0004614104 0.0002457331 0.0002655814 0.0001841061 0.0002430748 0.0003788977 0.0000056453 0.0000265127 0.0002336242 0.0000671612 0.0000972477 0.0001846132 0.0007732800 0.0005184727 0.0004867675 0.0002195503 0.0004578926 0.0006629747 0.0002974061 2009243 KL-OBLIG KLP Kredittobligasjon NO0010502123 3180 Obligasjonsfond 3, kredittrisiko 3 0.0078143369 0.0046839936 0.0011435001 0.0046798019 0.0084781294 0.0043110257 0.0086472685 0.0073562589 -0.0043484664 -0.0013598673 -0.0046334477 0.0036012299 -0.0033602356 0.0084810960 0.0044822332 -0.0068255620 0.0027961509 0.0004897873 -0.0012626848 0.0065298317 0.0025236788 0.0064300987 -0.0010032401 0.0048024026 0.0070978314 0.0022241904 0.0031896501 -0.0013486738 -0.0001690386 -0.0032421175 0.0024815863 0.0034668527 0.0034545005 0.0051521961 0.0012423927 0.0051175715 -0.0002161379 0.0018978464 0.0052899918 0.0001196923 0.0011703886 0.0034654150 -0.0015236236 -0.0015111109 -0.0015278567 0.0012991562 0.0023769744 0.0049367034 0.0004601724 -0.0004941596 0.0042081669 -0.0033543199 0.0008416352 0.0007695393 0.0016517307 1250764 KL-KOMBM KLP Lang Horisont NO0010604655 3169 Int. kombinasjonsfond ? Balansert 0.0134879860 -0.0057887461 -0.0166183288 -0.0012390237 -0.0411788178 -0.0389605811 0.0564153277 -0.0079075243 0.0033991754 0.0266227404 0.0417154670 0.0041057341 -0.0060935838 -0.0460299373 0.0304266452 0.0222539354 0.0167055607 0.0157710262 -0.0014454101 0.0061497156 0.0077251315 0.0279102671 0.0127148147 0.0087613693 0.0183131734 0.0094087098 -0.0256670121 0.0328712873 -0.0069640689 0.0164547080 0.0330965610 0.0138964852 0.0089670956 -0.0123405953 0.0242875907 0.0047174681 0.0133905483 0.0242078106 0.0132024213 -0.0033752879 0.0092323655 -0.0038194157 -0.0049209140 0.0016418835 0.0055605166 0.0140359828 0.0253574574 0.0009786973 0.0108278669 0.0072018277 -0.0194976879 0.0158817354 -0.0410464172 -0.0168912792 0.0411977007 0.0094659950 -0.0163909283 -0.0369214369 0.0029018918 0.0215781262 0.0167376924 0.0121273141 -0.0066397483 0.0192663929 0.0054846415 0.0012794251 0.0034306955 0.0125890690 0.0222099397 0.0076965689 0.0100991739 0.0026243666 0.0092292215 0.0120883653 -0.0083450184 0.0010933830 -0.0004640542 0.0204949368 0.0212243702 0.0076555070 0.0052534089 0.0008694199 -0.0127170912 -0.0159997604 0.0257657389 0.0087874012 -0.0022019807 0.0164340015 0.0112943514 -0.0021694135 -0.0326349191 0.0093331868 -0.0390649871 2111540 KL-MESAM KLP Mer Samfunnsansvar NO0010821614 2174 Globale Fond 0.0339188436 0.0399826070 -0.0234527609 -0.0409705882 0.0406933802 -0.0683036915 2080637 KL-NÅTID KLP Nåtid NO0010780539 2178 Andre Rentefond 0.0021625996 0.0042588449 0.0018385286 0.0027765689 0.0042563949 0.0001713885 0.0028050856 0.0038455305 -0.0007464547 0.0018754381 0.0008079758 0.0012192946 -0.0018153399 -0.0026888704 0.0002638905 0.0004085260 0.0029275270 -0.0004202693 0.0015986355 0.0027836815 -0.0021065970 -0.0017911829 -0.0005147565 0.0031389603 384 KL-RENII KLP Obligasjon 1 år NO0010272354 3176 Obligasjonsfond 1, kredittrisiko 2 0.0131814064 0.0023614617 0.0080109579 0.0041454400 0.0002641213 0.0019292413 0.0026908727 0.0050560256 0.0039758362 0.0016628540 0.0053929048 0.0039227664 0.0036526512 0.0030789747 0.0029717682 0.0027680312 0.0064791338 0.0008565639 0.0058715672 0.0054609860 0.0051176231 0.0051117944 0.0096542170 0.0056328941 0.0067194462 0.0037386840 0.0042554712 0.0047764769 0.0042291789 0.0055589969 0.0072379107 0.0076649327 0.0088772528 0.0071623883 0.0048612704 0.0070375610 0.0006167013 0.0027613907 0.0045158246 0.0045051090 0.0037692278 0.0061792359 0.0063019057 0.0071543922 0.0080637643 0.0058260508 0.0051555804 0.0114593405 0.0093012966 0.0065747968 0.0034093631 0.0072277106 0.0096958228 0.0113284222 0.0015412420 0.0041128138 0.0060125889 0.0016494513 0.0024624075 0.0079641343 0.0046508968 0.0076555296 0.0002353584 -0.0015568445 0.0007297141 0.0026093182 0.0032094706 0.0036796452 0.0017775580 0.0026508942 0.0029885382 0.0004946980 0.0019163238 0.0005145731 0.0011397007 0.0018955195 0.0021468237 0.0029498925 0.0004428794 0.0014870150 0.0014225419 0.0004284339 0.0017238374 0.0026130946 0.0032969218 0.0019254981 0.0004561526 0.0018931104 0.0015618070 0.0012611401 0.0032077973 0.0022486348 0.0020571813 0.0022955751 0.0018689299 0.0019048070 0.0020704852 0.0032685996 0.0030664216 0.0036086188 0.0029716238 0.0027199384 0.0043386473 0.0040284158 0.0030650258 0.0044312755 0.0041016974 0.0043483057 0.0064892567 0.0022724291 0.0006646033 0.0023835549 0.0027991106 0.0013823093 0.0070830372 0.0059132762 -0.0024678600 0.0166537217 0.0134425451 0.0193253239 0.0063733644 0.0047043891 0.0041548229 0.0018361757 0.0057345617 0.0057161440 0.0020690552 0.0013049694 0.0026709519 0.0037792447 0.0042710899 0.0016577244 0.0025297204 0.0040148653 0.0021904513 0.0025370517 0.0018749881 0.0018828438 0.0029279957 0.0033552676 0.0024634862 0.0040705761 0.0027783097 0.0004311841 0.0016972767 0.0015758669 0.0025681876 0.0028571567 0.0034056832 0.0020356633 0.0040212380 0.0026819243 0.0039986309 0.0017847722 0.0041085491 0.0039082965 0.0044656756 0.0014033816 0.0045784511 0.0023127401 0.0028702111 0.0030537784 0.0048138588 0.0031539299 0.0034846585 0.0024243719 0.0023441867 0.0027140983 0.0008572845 0.0032618877 0.0030749655 0.0034485362 0.0014005020 0.0014598651 0.0021976680 0.0007492500 0.0023851039 0.0023342551 0.0028238003 0.0011999318 0.0029888368 0.0008525818 0.0019802156 0.0011355030 0.0019201536 0.0034080260 0.0022136531 0.0005635859 0.0032303376 0.0032852215 0.0014698425 0.0034319754 0.0027674186 -0.0000639412 0.0000903165 -0.0000042626 0.0021218093 0.0011932906 0.0023077568 0.0022197379 -0.0044637733 0.0037877500 0.0005532527 0.0008556362 0.0025831909 0.0020067169 0.0036621020 0.0016877217 0.0020324745 0.0016342873 0.0018662156 0.0031733737 -0.0001149929 0.0013863489 0.0002590665 0.0015682707 0.0032006956 0.0014221099 0.0029375427 0.0008886633 0.0025668279 0.0013760414 0.0019996763 0.0016349984 0.0008462458 0.0007271502 0.0010824727 0.0007607338 0.0013437647 0.0002398037 0.0002263455 0.0015971640 0.0022026064 0.0008501131 0.0013886561 0.0017522222 0.0000427925 0.0010359039 0.0008648155 0.0010505954 326 KL-PENSJ KLP Obligasjon 3 år NO0010272362 3179 Obligasjonsfond 3, kredittrisiko 2 0.0287061996 -0.0043251849 0.0092945824 0.0073052200 -0.0060196215 -0.0066407943 -0.0012910412 0.0046246453 0.0000995966 0.0027485933 0.0066738835 0.0016771406 0.0012731155 0.0022234518 0.0024741088 0.0015399521 0.0056017748 -0.0029373732 0.0059837744 0.0055436298 0.0040423006 0.0040462498 0.0172293400 0.0075981520 0.0069131753 0.0013497927 0.0016952876 0.0003808827 -0.0033247494 0.0063562131 0.0104734774 0.0100035484 0.0141029478 0.0147737074 0.0035601525 0.0013443244 -0.0036609589 0.0002284488 0.0023435483 0.0027541659 -0.0017190958 0.0102036777 0.0097577224 0.0114001300 0.0119335405 0.0024268163 0.0068954182 0.0180339210 0.0140027222 0.0113960967 0.0010302378 0.0094810236 0.0203902301 0.0120007778 -0.0031750679 0.0048741532 0.0100892458 -0.0010264294 0.0036029838 0.0162004851 0.0056589287 0.0177201350 -0.0040565321 -0.0114759885 0.0037918591 0.0043849866 0.0077435620 0.0073155511 0.0020166757 0.0074037517 0.0074285600 -0.0014264626 0.0061375479 -0.0028860111 0.0005592168 0.0053869787 0.0053375213 0.0071733207 -0.0016120591 0.0015458073 0.0007859605 -0.0056045006 0.0012824519 0.0059021227 0.0034362260 0.0038025999 -0.0048787552 0.0011752290 0.0000211868 -0.0007906958 0.0041447732 0.0047297061 0.0023521566 0.0001870444 0.0007576905 -0.0036746459 -0.0014503427 0.0060375845 0.0017652697 0.0008540377 -0.0010070537 0.0000963766 0.0065234107 0.0075073333 0.0020611909 0.0033728080 0.0067601531 0.0018680231 0.0137664182 0.0011271215 -0.0047930518 -0.0016944067 -0.0039127749 -0.0059103584 0.0104321983 0.0087386781 -0.0050583921 0.0272017603 0.0235893023 0.0206685302 0.0133590891 0.0018068555 0.0062559597 -0.0026946169 0.0033487044 0.0073082944 0.0028508917 0.0004486828 0.0028423591 0.0062407763 0.0089218338 -0.0024489974 0.0066948475 0.0110721684 0.0003433343 0.0057501125 0.0113995745 -0.0002527754 0.0039806054 0.0102670793 -0.0017136789 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Balansert 0.0164777856 0.0170887887 -0.0176553330 -0.0174788920 0.0033167496 -0.0021136990 0.0045877086 -0.0082741254 -0.0104591760 -0.0702306400 0.0056731064 -0.0227277677 0.0316473328 0.0082524115 -0.0408600538 -0.0086005652 0.0139478813 -0.0650910586 -0.0471719417 -0.0125483348 0.0216386236 -0.0272883514 -0.0403965934 0.0226646532 0.0552828258 0.0439542905 0.0076776560 0.0289598040 0.0029029222 0.0310256323 0.0020397644 0.0233657645 0.0287568978 -0.0098963585 -0.0017848706 0.0400841441 0.0047428352 -0.0252528811 -0.0149515726 0.0244344745 -0.0029878542 0.0277512649 0.0282501673 0.0090997378 0.0193730932 0.0032666163 0.0013833211 0.0008081719 -0.0031080104 0.0007817798 -0.0166680784 -0.0032350689 -0.0494229033 -0.0202939542 0.0346029324 -0.0041258895 0.0163717877 0.0272340593 0.0171187578 0.0089241962 -0.0018680590 -0.0299261671 0.0128104953 0.0230777290 -0.0013405824 0.0134051756 -0.0009842701 0.0065099491 -0.0025615223 0.0189030542 0.0190654508 0.0102730348 0.0099587312 0.0194873216 -0.0153869669 0.0219922380 -0.0005822785 0.0138392819 0.0186807696 0.0263095501 0.0053532594 -0.0120757827 0.0102824052 0.0038503981 0.0036300081 0.0174618809 0.0235747864 0.0003783150 -0.0009605567 0.0045045727 0.0218942894 0.0226494970 0.0278020179 0.0185595801 0.0206738817 0.0196476782 -0.0113258005 0.0228709159 -0.0119325025 0.0143819599 -0.0248360806 -0.0125300527 0.0402984062 0.0086901533 -0.0055531640 -0.0499967333 0.0051309065 0.0128842999 -0.0007862058 0.0196773348 -0.0099917560 0.0306242089 0.0010212854 -0.0191779937 0.0063399059 0.0179709273 0.0208412326 -0.0050425564 0.0219808032 0.0174776035 0.0113359782 0.0035437737 0.0015707811 -0.0063630595 -0.0040784361 0.0235425060 0.0280834466 0.0139398259 0.0096095517 -0.0104446266 -0.0081771856 -0.0250370464 0.0214078225 0.0102554969 -0.0078936294 0.0095442820 0.0118729239 -0.0120366318 -0.0294840993 0.0109322877 -0.0317764476 2013065 KF-PLAKO Nordea Plan Konservativ FI4000102629 3168 Int. kombinasjonsfond ? Defensiv 0.0023567316 0.0048115079 -0.0005232759 0.0018571203 0.0011536186 -0.0047962812 0.0028401781 -0.0043123440 -0.0128840436 0.0098795181 -0.0033007238 -0.0040298448 -0.0047572310 0.0018415465 0.0141227048 0.0073195856 0.0039822617 0.0025855484 0.0097391814 0.0056981435 0.0000865751 -0.0005194056 -0.0037820827 0.0054483278 0.0039776330 0.0059045322 0.0020549314 0.0040064939 0.0044160339 0.0006119490 0.0032930949 0.0021287969 0.0020681265 0.0026241817 0.0012667424 0.0012558373 0.0008268839 -0.0037318282 -0.0025903839 0.0025690850 -0.0005590913 -0.0007179019 0.0046743795 0.0014022901 0.0001854737 -0.0069539740 -0.0022315176 -0.0043045769 2013066 KF-PLAKI Nordea Plan Konservativ I FI4000102611 3168 Int. kombinasjonsfond ? Defensiv 0.0026517296 0.0050814216 -0.0002069598 0.0021390269 0.0014557616 -0.0044591555 0.0031373632 -0.0040225420 -0.0126002291 0.0101708137 -0.0030096328 -0.0037336776 -0.0044752763 0.0021425711 0.0144164485 0.0076031397 0.0042811483 0.0028808627 0.0100152364 0.0060245016 0.0003629348 -0.0002195914 -0.0034951345 0.0057306590 0.0042877969 0.0061860169 0.0023479269 0.0042803387 0.0047304576 0.0008950214 0.0035955140 0.0024224536 0.0023425275 0.0029374815 0.0015473318 0.0015449412 0.0011385548 -0.0034668085 -0.0023192461 0.0028873473 -0.0002667476 -0.0004324304 0.0049704992 0.0017127522 0.0004480287 -0.0066443057 -0.0019413009 -0.0040099927 64900 KF-PLA10 Nordea Plan konservativ NO NO0010358666 3168 Int. kombinasjonsfond ? Defensiv 0.0045212739 0.0053255966 -0.0010080844 -0.0014444005 0.0045772485 -0.0011440294 0.0068424171 -0.0035303463 -0.0008758722 -0.0116524172 0.0019134751 -0.0047646047 0.0061666700 0.0024336701 -0.0043006064 0.0037121076 0.0044519359 -0.0135039090 -0.0060038425 0.0044898124 0.0103726123 -0.0011208427 -0.0042600095 0.0065519820 0.0116514089 0.0132017080 0.0066598361 0.0124441884 0.0049032160 0.0136941052 0.0031002989 0.0094113716 0.0103994262 -0.0018473523 0.0005379089 0.0129302097 0.0039851748 -0.0079118319 -0.0024746663 0.0123134869 0.0014041929 0.0098423615 0.0097552778 0.0025313130 0.0058186774 0.0024060803 0.0020016984 0.0013317997 0.0013213919 0.0027600483 -0.0049372097 0.0020054285 -0.0117841923 -0.0017459320 0.0062438786 -0.0004171519 0.0063642213 0.0093477322 0.0066248973 0.0035202286 0.0015675309 -0.0054566220 0.0046019054 0.0085096655 0.0023928266 0.0052181488 0.0023330611 0.0036161405 0.0017063009 0.0060859139 0.0068709882 0.0043834230 0.0062010338 0.0052501070 -0.0070385756 0.0071289276 -0.0005302823 0.0050725104 0.0074543899 0.0075897713 0.0027971477 -0.0009193054 0.0059770513 0.0030176761 0.0028059455 0.0072983623 0.0081328416 0.0003750421 0.0019357159 0.0004734487 0.0093652684 0.0082424022 0.0095475239 0.0080977074 0.0064261290 0.0051476188 -0.0020761851 0.0067014147 -0.0048802065 0.0055308203 -0.0056888180 -0.0092926643 0.0129919812 0.0004720544 -0.0029069011 -0.0128970254 0.0026698331 0.0104081618 0.0037127091 0.0054179117 0.0023733435 0.0112340952 0.0040850313 -0.0051244977 0.0010757744 -0.0000640501 0.0077220902 0.0017909716 0.0085780105 0.0051924100 0.0043752249 0.0034989847 0.0009732190 -0.0001748692 0.0007205871 0.0066763608 0.0087571269 0.0034765727 0.0027646273 -0.0029678186 -0.0038938745 -0.0074609090 0.0060771180 0.0035218184 -0.0037401602 0.0049611598 0.0037775636 -0.0035129213 -0.0100523560 0.0018263874 -0.0077567942 64901 KF-PLA30 Nordea Plan Moderat NO0010358674 3168 Int. kombinasjonsfond ? Defensiv 0.0122030834 0.0110736257 -0.0112663893 -0.0123873427 0.0054673367 -0.0014993403 0.0046949767 -0.0061078286 -0.0060150376 -0.0404942007 0.0036894939 -0.0142638711 0.0195593047 0.0053352785 -0.0229173793 -0.0025459869 0.0092421245 -0.0388323937 -0.0265431422 -0.0044712746 0.0165625848 -0.0144230769 -0.0228319783 0.0145369664 0.0337828603 0.0294837046 0.0073417667 0.0209404615 0.0041521411 0.0206023172 0.0030360878 0.0161265830 0.0193974535 -0.0062450523 -0.0015440294 0.0268406796 0.0041918465 -0.0166687363 -0.0086262167 0.0185294060 -0.0008177402 0.0188523012 0.0190232286 0.0057961069 0.0127517150 0.0027858957 0.0016977620 0.0009426096 -0.0007062914 0.0017941608 -0.0106733239 -0.0005942803 -0.0303629095 -0.0111612197 0.0208760698 -0.0024393207 0.0112333233 0.0183999629 0.0119358448 0.0063020866 -0.0000714707 -0.0178064078 0.0086598201 0.0158272084 0.0006214489 0.0093514329 0.0007295805 0.0051209079 -0.0005155991 0.0125468869 0.0128836157 0.0073488039 0.0082176710 0.0123477516 -0.0111938442 0.0145993359 -0.0004545718 0.0094015115 0.0128445628 0.0168145386 0.0040724774 -0.0065750907 0.0082134541 0.0033535283 0.0031688975 0.0122898004 0.0159597591 0.0003667482 0.0005422828 0.0025420041 0.0162336673 0.0158169993 0.0187792735 0.0138356948 0.0136825868 0.0124270860 -0.0064364841 0.0147352350 -0.0073089426 0.0097127204 -0.0151347183 -0.0104243136 0.0261410202 0.0041999449 -0.0041179746 -0.0306947471 0.0039704242 0.0104067917 0.0005251329 0.0126175680 -0.0041810932 0.0199383736 0.0018371471 -0.0124289411 0.0044358250 0.0095240051 0.0141139288 -0.0023407613 0.0149422822 0.0114198530 0.0075359820 0.0032731421 0.0009690486 -0.0033367540 -0.0016836761 0.0152629667 0.0192439160 0.0087946392 0.0060646733 -0.0063245794 -0.0053827602 -0.0165481383 0.0134523734 0.0068783036 -0.0061089523 0.0074058758 0.0080355755 -0.0079221605 -0.0190866518 0.0064479724 -0.0202153193 64904 KF-PLA80 Nordea Plan Offensiv NO0010358922 3170 Int. kombinasjonsfond - Offensiv 0.0229407713 0.0264763001 -0.0226559678 -0.0222083872 -0.0028254208 -0.0043997925 0.0077562105 -0.0141997713 -0.0175111210 -0.1126579809 0.0094298144 -0.0347993535 0.0525490755 0.0147238018 -0.0666132960 -0.0190836967 0.0199771689 -0.1015490124 -0.0847203817 -0.0304197374 0.0272377027 -0.0494257886 -0.0667839119 0.0335775036 0.0912449264 0.0702050068 0.0095847079 0.0388623680 0.0015403534 0.0400651382 -0.0000372791 0.0329311180 0.0417584004 -0.0182002956 -0.0053284088 0.0582524272 0.0040451899 -0.0372950774 -0.0254566474 0.0311158035 -0.0078462052 0.0401094632 0.0415728333 0.0151241076 0.0308941375 0.0031707068 -0.0008054649 0.0004999949 -0.0079041305 -0.0016345412 -0.0243523209 -0.0085909384 -0.0768813141 -0.0336274001 0.0558240552 -0.0063632356 0.0224082626 0.0389835788 0.0237932068 0.0131157829 -0.0049037826 -0.0479100312 0.0176853254 0.0318328801 -0.0047526643 0.0186113920 -0.0046983438 0.0080115185 -0.0070398106 0.0290267560 0.0275988777 0.0140701369 0.0106649036 0.0310029012 -0.0181987052 0.0326417834 0.0009070295 0.0190303580 0.0255224544 0.0403659383 0.0066680558 -0.0213868764 0.0127250575 0.0023977409 0.0028254003 0.0238859062 0.0339540245 -0.0005024376 -0.0050504654 0.0084549072 0.0287373868 0.0327514572 0.0426840950 0.0258001145 0.0286231934 0.0317445435 -0.0193889275 0.0346197127 -0.0129750480 0.0192581933 -0.0393149457 -0.0177213179 0.0616845482 0.0138126281 -0.0081643849 -0.0814665720 0.0062678689 0.0160296689 -0.0017679127 0.0322154882 -0.0210719971 0.0462433524 -0.0001847216 -0.0276751357 0.0087996331 0.0334820704 0.0303548310 -0.0098201869 0.0304857766 0.0264635028 0.0161023562 0.0037024513 0.0036716631 -0.0124197806 -0.0093210819 0.0366989015 0.0388830927 0.0232924788 0.0161984762 -0.0168904535 -0.0126966690 -0.0389970953 0.0376404838 0.0167481184 -0.0102199640 0.0108745482 0.0183616862 -0.0193510636 -0.0501375549 0.0191123168 -0.0531523767 1250133 KF-PLARN Nordea Plan Rente NO0010593486 2178 Andre Rentefond 0.0037612412 0.0018935053 0.0070623576 0.0064695831 -0.0009715598 0.0068959420 -0.0003317041 0.0014053305 0.0046193878 -0.0011446864 0.0077378189 0.0096048332 0.0076692689 0.0025239729 0.0041895504 0.0003581593 0.0053027297 0.0100586191 0.0054890600 0.0059993176 0.0068868058 0.0041075639 0.0070167265 -0.0003226916 0.0059050362 0.0055629215 0.0106534430 -0.0018435184 -0.0113656813 0.0067541028 -0.0022648117 0.0050358614 0.0104482994 0.0026766344 0.0031940203 0.0071809344 0.0089830704 0.0051839592 0.0053937943 0.0077837492 0.0048844724 -0.0006319879 0.0066679686 -0.0049054930 0.0050039456 -0.0003417888 -0.0000942551 0.0058660885 0.0046816479 -0.0014359891 0.0017047132 0.0005609325 -0.0091599282 0.0043346088 -0.0039626083 -0.0083593765 0.0081398271 -0.0022438725 -0.0056498962 -0.0019792704 0.0030591434 0.0144118644 0.0060817449 0.0015722810 0.0089216069 0.0101473786 0.0051949294 0.0000095176 -0.0033501794 -0.0116599979 0.0057876633 0.0041389861 0.0075717296 0.0005276993 0.0047077209 0.0054439227 0.0004060835 0.0036919271 0.0042657269 0.0003931195 0.0026836632 0.0000669120 0.0015473446 -0.0018019978 -0.0061231699 -0.0011551676 -0.0012751194 -0.0004453770 -0.0025744359 0.0042885648 0.0001482726 0.0000593003 -0.0059099085 -0.0021970812 0.0020225771 64903 KF-PLA65 Nordea Plan Vekstorientert NO0010358914 3169 Int. kombinasjonsfond ? Balansert 0.0187707542 0.0186591197 -0.0185185185 -0.0200587609 0.0013048589 -0.0035911465 0.0049918134 -0.0122784710 -0.0140302530 -0.0928666877 0.0076015698 -0.0280341499 0.0415762461 0.0114205084 -0.0541362398 -0.0137008400 0.0169988551 -0.0826201335 -0.0656673804 -0.0217522416 0.0247294150 -0.0393876596 -0.0540856519 0.0274561158 0.0737229518 0.0574042706 0.0094474086 0.0343496189 0.0018241341 0.0344869167 0.0011772934 0.0281868880 0.0353406106 -0.0144696116 -0.0035734103 0.0486702009 0.0044924489 -0.0306404035 -0.0197746583 0.0270168020 -0.0054930768 0.0336852197 0.0348745297 0.0119663516 0.0253303411 0.0031408268 0.0010664945 0.0007232707 -0.0052741071 -0.0005596630 -0.0206700069 -0.0056677969 -0.0624993695 -0.0268923660 0.0454842027 -0.0052570341 0.0192358815 0.0331135501 0.0203582897 0.0110449120 -0.0031519803 -0.0388664127 0.0153252008 0.0275413069 -0.0030847574 0.0159626719 -0.0028523084 0.0073499467 -0.0047936239 0.0240932392 0.0234980780 0.0122175161 0.0100918017 0.0251624549 -0.0170264465 0.0272090565 0.0002092561 0.0165452073 0.0220299449 0.0325381976 0.0059645217 -0.0166404136 0.0115250339 0.0033783235 0.0031646082 0.0208479568 0.0289340784 -0.0003072433 -0.0029197080 0.0068197580 0.0252497034 0.0276139570 0.0348121726 0.0224086490 0.0244512040 0.0255499403 -0.0149075224 0.0280304387 -0.0115130942 0.0162760332 -0.0319279469 -0.0146523063 0.0506111728 0.0108333333 -0.0071436261 -0.0634983264 0.0063633016 0.0137914676 -0.0011631794 0.0259075333 -0.0154481463 0.0382390554 0.0001404046 -0.0235846649 0.0078488524 0.0259309933 0.0255031097 -0.0074637444 0.0256395926 0.0216929327 0.0132205841 0.0032283911 0.0023960125 -0.0088981424 -0.0065076049 0.0299278825 0.0337665019 0.0178573410 0.0118922395 -0.0128081524 -0.0093952042 -0.0309093813 0.0276838438 0.0132229485 -0.0088312511 0.0101214240 0.0143267569 -0.0144146275 -0.0378451186 0.0140615170 -0.0402246814 80858 KF-NORUS Nordea Russia FI4000020748 2175 Andre Regionale/Internasj. Fond -0.0795394183 0.1122047551 0.0469377297 0.1807953689 0.0961923912 -0.0408274642 0.0517812938 -0.1202748193 0.0496808987 0.0214689405 0.0697393897 -0.0164217113 0.0487448570 0.0491081491 0.0554308477 -0.0238898181 -0.0006800804 0.0419982123 -0.0200099268 -0.0576160979 0.0387041733 0.0298818160 -0.0249301707 0.0273497535 0.0862232141 0.0128863811 0.0221820836 -0.1416845257 0.0543181089 -0.0548084336 0.0438929252 0.1523524042 -0.0586749486 -0.1644559212 -0.0949256560 -0.2154624926 -0.2459383481 -0.1779289475 -0.0319554683 -0.1186224660 0.0190631173 0.2045727530 0.2146323018 0.2685481450 -0.0626848402 0.0107637936 0.0249958808 0.1018858811 0.0428250675 0.0411958797 0.0581035169 0.0191948026 -0.0261734595 0.1013587226 -0.0011706439 -0.0527407140 -0.0140858475 0.0315667535 -0.0146921205 -0.0102573844 0.0588235294 0.0563712162 0.0422100206 0.0139940731 0.0133138497 0.0226726486 -0.0734038386 -0.0169935746 -0.0147071472 0.0203386872 -0.1518521687 -0.1459552148 0.1168064249 0.0216793570 -0.0794948763 0.1091870010 0.0532238443 -0.0396573299 -0.0107246667 -0.1415400203 0.0460285613 0.0564143067 -0.0309729787 0.0406701201 -0.0238296971 -0.0111750027 0.0357691464 0.0463983051 -0.0013160559 -0.0467308667 -0.0214802212 -0.0109758748 -0.0061531700 0.0177998894 0.0240060830 0.0674657898 0.0340852628 -0.0024985585 0.0242774566 -0.0979119639 -0.0619330622 -0.0620206736 -0.0598412134 0.1453239224 0.0831957742 -0.0566900335 -0.0410339257 -0.0090970350 0.0137141562 -0.0734570662 -0.1491492699 0.0116295561 0.1467825599 0.0610024450 0.0618734877 0.0161675347 -0.0562733582 -0.0132382892 -0.0442609792 0.0172765447 0.0720603845 0.0352035204 -0.0868225292 -0.0329337833 0.0073405535 0.0857723092 0.0282759379 0.0084528140 0.0110344828 0.0386189527 0.0175810852 -0.0041703902 0.0411805763 0.0649300900 0.1265287770 -0.0174024108 -0.0414330977 0.0524620731 -0.0009663392 -0.0430436885 -0.0350404313 -0.0311627095 0.0647806109 0.0556777797 0.0136261622 0.0209552428 0.0096042135 0.0349827388 0.0294270254 -0.0491071429 -0.0201423595 0.0248068006 -0.0082950004 0.0317846552 -0.0395018056 0.0560116627 -0.0136598125 0.0048618785 -0.0310827652 61737 KF-STAVK Nordea Stabil Avkastning NO0010325863 3169 Int. kombinasjonsfond ? Balansert -0.0080364640 0.0085046352 0.0037268694 0.0118160009 0.0085592853 0.0093158008 0.0043684582 0.0171668864 0.0007284424 -0.0033181449 0.0088399048 0.0129462313 0.0131891591 -0.0151061276 -0.0140077387 0.0034432013 -0.0037134181 -0.0005472937 -0.0071848033 -0.0073785483 -0.0374782886 -0.0016134888 -0.0065754919 0.0165831241 0.0084913586 -0.0338678806 0.0038904515 0.0251541458 -0.0405258486 -0.0732582074 -0.0164335311 0.0193312196 -0.0213477740 -0.0478340898 0.0121390406 0.0435845117 0.0281800614 0.0265121781 0.0327312676 0.0148613979 0.0188159612 0.0091384075 0.0222793059 0.0244923101 -0.0108892749 0.0029428508 0.0272545360 0.0030530348 -0.0429671817 -0.0077948938 0.0262723197 -0.0042634322 0.0395839547 0.0172520709 -0.0161861176 0.0266161102 0.0089272845 0.0088482933 -0.0022302859 0.0175983253 0.0089782256 -0.0105829705 -0.0053262549 -0.0262296233 -0.0145137881 0.0488204246 -0.0107277421 0.0235924744 0.0157964548 0.0141008683 0.0146823970 -0.0100284290 -0.0307396494 0.0323757997 0.0159297925 0.0124785065 0.0122923642 -0.0019253200 0.0029215660 0.0049242606 0.0313068340 0.0113894515 0.0182661266 0.0246457547 0.0142084638 -0.0089726432 0.0251359534 -0.0133151077 0.0150883263 0.0263621257 0.0170590383 0.0037393560 -0.0105418739 0.0222632990 0.0101819541 0.0055614634 0.0111730743 0.0108417456 0.0070239250 0.0046329385 0.0001270406 0.0153826612 0.0134920436 0.0034253128 0.0068395414 0.0189619783 0.0027458034 0.0017278695 0.0092511355 -0.0159612530 0.0226384933 -0.0292833426 -0.0189185262 0.0353270763 -0.0030098580 0.0010364826 -0.0213877073 0.0077500931 0.0315915683 0.0035396464 0.0134125726 -0.0052120610 0.0206905755 -0.0035585368 -0.0025044355 -0.0007892479 0.0084023994 0.0144511295 0.0064680013 0.0209970981 0.0033703766 0.0068266424 0.0084835288 0.0010795789 0.0058885709 -0.0031260781 0.0092532450 0.0061351311 0.0132912487 0.0014643334 0.0123330492 -0.0202774432 -0.0236039988 0.0215175961 -0.0048469401 0.0059149859 0.0168840655 0.0100771694 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A NO0010748254 2175 Andre Regionale/Internasj. 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0.0032116608 -0.0414947978 -0.0032757403 0.0212011857 -0.0002524137 0.0207662690 -0.0168810289 0.0265425498 0.0004288953 -0.0172709456 -0.0059204786 0.0025076798 0.0216371709 -0.0031217482 0.0196487781 0.0231241720 0.0270747499 0.0093409742 -0.0017032873 -0.0105215265 -0.0061501322 0.0253889307 0.0212633954 0.0043077263 0.0056090184 -0.0057417838 -0.0047849522 -0.0160265267 0.0170176917 0.0041418158 -0.0021448606 0.0131723986 0.0128379481 -0.0121918470 -0.0335471944 0.0121518987 -0.0273470068 2051555 OD-GLOBL ODIN Global A NO0010732837 2174 Globale Fond 0.0285828503 -0.0275942480 -0.0091926459 0.0733158532 0.0326035892 0.0016378526 -0.0614098837 0.0105497484 0.0274877885 -0.0253542133 0.0660864575 -0.0101372567 0.0279137212 -0.0039675542 -0.0426661946 -0.0255201110 0.0049340545 0.0269096403 -0.0274917249 0.0660867921 0.0393756651 0.0532423208 0.0246273493 -0.0123339658 -0.0378642331 -0.0243780681 0.0548354085 0.0523081898 0.0101413645 0.0111804077 -0.0242196314 -0.0104833115 -0.0264080393 0.0363258121 0.0248610253 -0.0063281603 0.0303260045 0.0402501840 -0.0268798189 -0.0548811514 0.0216120597 -0.0417074456 2051556 OD-GLOBB ODIN Global B NO0010732845 2174 Globale Fond 0.0283858071 -0.0278938672 -0.0093981204 0.0730722648 0.0324492099 0.0014575931 -0.0615846448 0.0102753005 0.0273459988 -0.0255907350 0.0658487492 -0.0103417266 0.0277146751 -0.0041556145 -0.0428837787 -0.0256957328 0.0047605446 0.0267222591 -0.0277803415 0.0659768369 0.0390951999 0.0530510799 0.0244974363 -0.0125516365 -0.0381335479 -0.0245901639 0.0546218487 0.0521180584 0.0099690881 0.0110184406 -0.0244456217 -0.0107059736 -0.0265840652 0.0360911947 0.0246481611 -0.0065260282 0.0300947143 0.0400415245 -0.0270925424 -0.0551077239 0.0214828602 -0.0419861818 44954 OD-GLOBA ODIN Global C NO0010028988 2174 Globale Fond 0.0205117993 -0.0265391746 -0.0289666232 0.0845375723 0.0519653564 0.0055188637 -0.0278027713 0.0214715410 0.0372383800 -0.0227113906 0.0202895960 -0.0083223828 -0.0099823322 0.0070491657 -0.0034556087 -0.0341424380 0.0262358465 0.0337280230 -0.0156195765 -0.0316466855 -0.0457897132 -0.1009349361 0.0175084890 0.0620502659 0.0203260016 -0.0154941777 -0.0124144673 0.0387013758 -0.0451686678 -0.0340319361 -0.1180907119 -0.0805998126 -0.0126146789 -0.1400180668 0.0594237695 0.0364022663 -0.1030476971 -0.0382447052 -0.0137832700 -0.0027309237 0.0758698454 0.0229076209 0.0996779859 0.0401969919 0.0655150352 -0.0672511108 0.0678511652 -0.0141065831 0.0469609881 0.0824670015 0.0274090860 -0.0476840668 -0.0093746553 -0.0185927410 0.0623936472 -0.0321409503 -0.0003309797 -0.0043041607 -0.0226113944 0.0168972556 0.0285491246 0.0256966280 0.0200845666 0.0052849741 -0.0311308113 0.0280880945 0.0236986443 0.0218358269 -0.0025722200 0.0176552271 -0.0314814815 0.0620911744 0.0340155391 0.0275817832 0.0131977885 -0.0105615209 -0.0252624088 -0.0440773864 0.0307398568 -0.0013892748 0.0504544611 0.0613632350 0.0420930039 -0.0310529257 0.0420991926 0.0166811606 -0.0401244168 0.0119896306 0.0311399296 0.0376523562 -0.0238665270 -0.0183183874 -0.0360712055 -0.0331281387 0.0188489570 -0.0462917283 -0.0281058712 -0.1032555664 0.0034622614 -0.0207018927 0.0465069458 0.0144286264 -0.0975725394 -0.0288956604 0.0146072279 -0.1436493548 -0.1719800747 -0.0204542036 0.0626439429 -0.1063430140 -0.0879547292 0.0641730190 0.1837414626 0.0192794821 0.0099406323 0.0769651401 0.0276719980 0.0423666008 -0.0168266382 0.0221766904 0.0734583186 -0.0184534271 0.0099597135 0.0794459834 0.0298706631 -0.0235223762 -0.0402163928 0.0158460066 -0.0006281407 0.0469306516 0.0262157294 0.0261310452 0.0223299126 -0.0239799238 -0.0207599276 0.0231449966 0.0208155118 -0.0070763501 -0.0166916729 -0.0302307839 -0.0867341922 -0.0438247012 0.0591216216 0.0127591707 0.0340157480 0.0286323485 0.0041456914 0.0316524133 0.0113387327 -0.0490861127 0.0289309422 0.0495907559 -0.0254128440 0.0100724842 -0.0075489282 0.0249788713 0.0153916628 0.0243616349 0.0354972254 0.0125893161 -0.0120127688 0.0354561687 -0.0101822959 0.0202422432 0.0169133192 0.0386214617 0.0123951035 0.0420532319 0.0267094797 -0.0109460516 0.0081207330 0.0109067579 0.0063465200 0.0264872819 0.0360434159 0.0083679251 -0.0069262938 -0.0158573497 0.0433241960 0.0495994873 0.0603211429 0.0277537859 0.0378172447 0.0350356295 -0.0410473061 0.0559664962 -0.0175122328 0.0274705111 -0.0286749324 -0.0101906813 0.0722284137 0.0315284102 0.0006717528 -0.0623831216 0.0095121203 0.0264437690 -0.0264041062 0.0649363816 -0.0110910129 0.0269073406 -0.0051092153 -0.0436277974 -0.0266022957 0.0038969583 0.0259124824 -0.0285995086 0.0650546338 0.0382825116 0.0522872827 0.0235621441 -0.0134211085 -0.0389599208 -0.0253538792 0.0541869657 0.0516632515 0.0095348644 0.0105946124 -0.0248679399 -0.0110842570 -0.0269678072 0.0355967435 0.0242117588 -0.0068591026 0.0296402878 0.0396071229 -0.0274598663 -0.0555226474 0.0210310658 -0.0423423423 2051557 OD-GLOBD ODIN Global D NO0010732852 2174 Globale Fond 0.0283858071 -0.0278938672 -0.0093981204 0.0730722648 0.0324492099 0.0014575931 -0.0615846448 0.0102753005 0.0273459988 -0.0255907350 0.0658487492 -0.0103417266 0.0277146751 -0.0041556145 -0.0428837787 -0.0257884972 0.0047609979 0.0267247915 -0.0276906037 0.0657869755 0.0391912354 0.0529699151 0.0245014245 -0.0125536310 -0.0381396846 -0.0245106241 0.0546265329 0.0520409823 0.0099706292 0.0110201270 -0.0244493225 -0.0107076350 -0.0265882353 0.0360970107 0.0245742282 -0.0064516129 0.0300993125 0.0400474637 -0.0270964062 -0.0550425095 0.0214069650 -0.0419925583 79259 OD-HORIS ODIN Horisont NO0010525777 3170 Int. kombinasjonsfond - Offensiv -0.0046588372 0.0111165285 0.0281608641 -0.0212925617 -0.0023960130 0.0490921318 0.0070512821 -0.0387378376 -0.0073786775 0.0225864862 -0.0028890960 0.0537433405 0.0278516942 0.0021574042 0.0272108844 0.0005029759 -0.0052785924 0.0146563342 -0.0068902540 -0.0173033520 -0.0257740728 -0.0110887977 -0.0812290305 -0.0529502210 0.0487062405 -0.0126753749 0.0079380635 0.0460865338 0.0157077795 0.0030197657 -0.0016421859 -0.0477931098 0.0152591171 0.0295869175 -0.0139551965 0.0186219739 -0.0066727605 0.0061654550 0.0129870130 0.0219393283 0.0267691492 0.0086043710 0.0106637093 0.0187389212 -0.0162399536 0.0176029647 0.0036417812 0.0357083952 0.0254001115 0.0288864731 0.0096603774 -0.0122589326 0.0117299834 -0.0032163961 0.0063785082 0.0167027067 0.0279427943 -0.0010702055 -0.0107849439 0.0002166065 0.0341442287 0.0325282703 0.0328555976 0.0318104464 0.0276579548 0.0297530864 -0.0138472605 0.0297246368 -0.0184179457 0.0270627857 -0.0316781825 0.0004232932 0.0374153772 0.0203344404 0.0056532663 -0.0597921753 -0.0022949632 0.0261501211 -0.0023006135 0.0297995625 -0.0245162772 0.0360800471 -0.0017042550 -0.0254936550 -0.0103357664 0.0041892849 0.0305540866 -0.0063857689 0.0276008493 0.0331136922 0.0379979461 0.0120808165 -0.0032928586 -0.0173446211 -0.0099285564 0.0376717780 0.0299125633 0.0057591103 0.0078981143 -0.0095993731 -0.0066758975 -0.0233484343 0.0245182995 0.0070650281 -0.0023220197 0.0176289987 0.0182481752 -0.0184468339 -0.0487365500 0.0204729246 -0.0405757849 79257 OD-KONSR ODIN Konservativ NO0010525793 3168 Int. kombinasjonsfond ? Defensiv 0.0011772785 0.0093091622 0.0117475728 0.0038384032 0.0031545741 0.0222031637 0.0050340263 -0.0151191912 0.0019777736 0.0156029702 0.0053678852 0.0151891743 0.0137830976 -0.0072450805 0.0103612938 0.0014267879 -0.0028495102 0.0095552777 0.0022998673 -0.0043244197 -0.0099273179 -0.0021486124 -0.0365153418 -0.0196480119 0.0200417933 -0.0088462613 0.0153137918 0.0216526326 0.0076985780 0.0057522919 0.0011617516 -0.0147281978 0.0114151114 0.0175564314 -0.0026408451 0.0112974404 0.0016582301 0.0050535854 0.0065019506 0.0071490095 0.0127426666 0.0065867252 0.0091442953 0.0078975808 -0.0075882547 0.0091422872 0.0023060451 0.0138866064 0.0111030067 0.0129849311 0.0058553569 0.0010226558 0.0041650295 0.0012521521 0.0046896983 0.0079352731 0.0133528867 0.0025135197 -0.0016714785 0.0004566210 0.0148334094 0.0149913800 0.0149915073 0.0149155995 0.0106817693 0.0117037878 -0.0045572460 0.0107761657 -0.0085708313 0.0129322463 -0.0115875659 -0.0054054054 0.0173630717 0.0077008464 0.0014457831 -0.0228241441 -0.0040804840 0.0161768861 0.0021550226 0.0116537181 -0.0095309929 0.0170301142 0.0028588932 -0.0091631032 -0.0017125634 0.0004117203 0.0134439948 0.0004060914 0.0118395237 0.0130382455 0.0162365520 0.0064947717 -0.0000645286 -0.0036138358 -0.0024611399 0.0132450331 0.0123670383 0.0029115767 0.0032817924 -0.0017613386 -0.0026466696 -0.0085297277 0.0093678307 0.0010101648 -0.0019552192 0.0085945399 0.0070802005 -0.0055994525 -0.0179565789 0.0040137615 -0.0140871883 2073817 OD-KREDA ODIN Kreditt A NO0010765118 2178 Andre Rentefond -0.0031733439 0.0091524075 -0.0060134069 0.0170584152 0.0090116855 0.0137403082 0.0092942202 0.0146762590 0.0103989412 0.0040232036 0.0109029913 0.0011983776 0.0041432649 0.0142123602 0.0030738631 0.0027940514 0.0061651093 -0.0043082815 -0.0067307692 0.0049370765 -0.0123302187 -0.0052667512 0.0138248848 0.0006769826 0.0030926839 -0.0069370845 -0.0105753371 -0.0021572857 2073818 OD-KREDB ODIN Kreditt B NO0010765126 2178 Andre Rentefond -0.0031736586 0.0090538255 -0.0061131927 0.0169642857 0.0089126560 0.0137416569 0.0091982959 0.0145831335 0.0103073286 0.0039311119 0.0108148424 0.0011068069 0.0041459370 0.0140379851 0.0030763663 0.0026159120 0.0060752170 -0.0044090866 -0.0068354674 0.0049437767 -0.0124433298 -0.0053721430 0.0137484042 0.0006780975 0.0029041626 -0.0069498069 -0.0106920684 -0.0021615249 1250166 OD-KREDC ODIN Kreditt C NO0010525819 2178 Andre Rentefond 0.0048299655 0.0085344320 0.0042797393 0.0196311710 0.0066168009 0.0120986949 0.0075301205 -0.0022421525 0.0077715356 0.0131004367 0.0180667645 0.0058553283 0.0089557586 -0.0115391443 -0.0004489943 0.0050302344 0.0036307121 0.0045310548 0.0064796621 0.0060240992 -0.0031457471 0.0079521003 -0.0341563022 -0.0246972900 0.0276874569 -0.0324065197 0.0304307374 0.0306959781 0.0136622764 0.0083389896 0.0023079142 -0.0018228917 0.0041330258 0.0201971858 0.0121974104 0.0131627735 0.0154620311 0.0114424723 0.0154681913 -0.0043892417 0.0113497796 0.0097384530 0.0221364931 0.0006290439 -0.0152671756 0.0109439124 0.0067658999 0.0063620072 0.0116641439 0.0060728745 0.0056781564 0.0112528797 0.0030666783 0.0044549266 0.0094790851 0.0049104066 0.0108872696 0.0041553596 0.0055738536 -0.0020156211 0.0067323067 0.0087770626 0.0058329703 0.0131362890 0.0121982428 0.0098601045 0.0000834516 -0.0003337784 -0.0178631052 0.0170831209 -0.0064343612 -0.0200168209 0.0209406111 0.0068930733 -0.0010853231 -0.0198913498 -0.0187601262 0.0257234727 0.0113530458 0.0032671526 -0.0116900468 0.0267826969 0.0153048630 -0.0033227976 0.0089445438 -0.0062056738 0.0167869597 0.0087597217 0.0136341503 0.0090472378 0.0145203523 0.0101673706 0.0037937442 0.0107211724 0.0009920635 0.0039643211 0.0139722075 0.0029206920 0.0019414576 0.0059015870 -0.0045191469 -0.0069289583 0.0047317347 -0.0125319285 -0.0054158920 0.0135728218 0.0004811162 0.0028853090 -0.0071925198 -0.0107864445 -0.0022784604 2111695 OD-LIKVA ODIN Likviditet A NO0010823552 2430 Pengemarkedsfond Med Lav Risiko 0.0012788618 0.0012472934 0.0006378187 0.0010656734 0.0003482137 0.0008453674 2111696 OD-LIKVB ODIN Likviditet B NO0010823560 2430 Pengemarkedsfond Med Lav Risiko 0.0011790214 0.0011576731 0.0005681988 0.0009763485 0.0002587786 0.0007761348 344 OD-PENG ODIN Likviditet C NO0008000072 2430 Pengemarkedsfond Med Lav Risiko 0.0079046170 0.0044872180 0.0073332307 0.0049938345 0.0058672023 0.0048624350 0.0045974489 0.0052397800 0.0050976979 0.0043105909 0.0060165051 0.0044171109 0.0050192588 0.0042793173 0.0043006288 0.0040361084 0.0058729521 0.0047274641 0.0059276075 0.0059698326 0.0060494502 0.0059940155 0.0066687507 0.0065775235 0.0070497672 0.0058023249 0.0064973420 0.0063673709 0.0070462917 0.0064082767 0.0066359801 0.0062683382 0.0031335795 -0.0205768316 0.0028565788 0.0038019001 0.0045608058 0.0041917743 0.0044758086 0.0065542792 0.0059582625 0.0055988292 0.0058020845 0.0057297686 -0.0174872780 -0.0516265356 0.0036477818 -0.0056789435 -0.0182789621 -0.0104720004 0.0056427089 0.0113858414 0.0091097487 0.0149959355 -0.0144898518 -0.0011334595 -0.0252106238 0.0025368446 0.0053894774 -0.0026367113 0.0017260403 0.0015376730 0.0014917572 0.0011416146 0.0012271937 0.0014860130 0.0014404852 0.0014492283 0.0013931337 0.0012509976 0.0016264191 0.0011623105 0.0014705075 0.0012163184 0.0013571194 0.0013224911 0.0014953883 0.0012751766 0.0013497480 0.0015544661 0.0015954676 0.0015929261 0.0015471167 0.0018917207 0.0019746369 0.0015437505 0.0017162784 0.0016478600 0.0020046849 0.0020876600 0.0022460694 0.0021652520 0.0021281652 0.0025117232 0.0023548894 0.0026014144 0.0028146405 0.0025765001 0.0029854337 0.0034235747 0.0034118938 0.0033136607 0.0037560307 0.0036559533 0.0031176679 0.0046993485 0.0041458488 0.0037476180 0.0055266100 0.0039019069 0.0041479469 0.0034336729 0.0051639931 0.0049001908 0.0055949081 0.0050022970 -0.0003352126 0.0055074584 0.0068213513 0.0094427527 0.0047298414 0.0043683832 0.0040423681 0.0027825910 0.0035778539 0.0045373981 0.0024197695 0.0025547409 0.0025582632 0.0018812793 0.0019876149 0.0018354528 0.0028154252 0.0019371792 0.0008422641 0.0022068244 0.0010785014 0.0017513616 0.0025224243 0.0027526806 0.0026238657 0.0023023200 0.0025774958 0.0016834754 0.0025842295 0.0019875224 0.0024820328 0.0024463996 0.0021787891 0.0021587426 0.0024169369 0.0021465995 0.0018171482 0.0031413082 0.0023031466 0.0030352803 0.0036781419 0.0026455571 0.0034188561 0.0020259071 0.0021954009 0.0019868157 0.0032539505 0.0029089214 0.0029105903 0.0024386066 0.0019803175 0.0021526291 0.0021205633 0.0017154597 0.0016407396 0.0022011323 0.0020737139 0.0012029155 0.0016087483 0.0019517947 0.0016436188 0.0013876931 0.0012340434 0.0014446779 0.0020277018 0.0017920425 0.0018591844 0.0013943084 0.0016528098 0.0017400870 0.0015673512 0.0014652234 0.0016322793 0.0009539235 0.0012309769 0.0012195485 0.0013368984 0.0011472086 0.0008791773 0.0013718910 0.0013502991 0.0009842907 0.0010521554 0.0005402591 -0.0032594396 0.0026594173 0.0003536485 0.0012766125 0.0019026696 0.0013606641 0.0026883034 0.0019108901 0.0017320904 0.0008936898 0.0014266858 0.0020642935 0.0007060234 0.0009471436 0.0007048577 0.0010420687 0.0022747426 0.0009905370 0.0014314948 0.0006811466 0.0011600372 0.0010437814 0.0010713910 0.0009077965 0.0005537310 0.0004484647 0.0006485517 0.0006671941 0.0011334737 0.0007801648 0.0007415295 0.0011684685 0.0011196614 0.0008435459 0.0010606462 0.0010311424 0.0004536133 0.0008312473 0.0001415722 0.0006605768 2111697 OD-LIKVD ODIN Likviditet D NO0010823578 2430 Pengemarkedsfond Med Lav Risiko 0.0011990048 0.0011576500 0.0005582193 0.0009663761 0.0002587786 0.0007761348 2073809 OD-NORDA ODIN Norden A NO0010763865 2167 Nordiske Fond -0.0328320063 -0.0195141783 0.0165854670 0.0517997349 0.0027144935 -0.0213671082 0.0423829283 0.0598047578 0.0026828832 0.0027648948 -0.0388686294 -0.0024986119 0.0540866500 0.0374053864 -0.0018664631 0.0039949001 -0.0093125635 -0.0241839002 -0.0365180839 0.0177240502 0.0078592480 -0.0129375277 0.0456953048 0.0042067308 -0.0264170300 -0.0870214261 0.0291430220 -0.0478504673 2073812 OD-NORDB ODIN Norden B NO0010763873 2167 Nordiske Fond -0.0330318521 -0.0197234648 0.0162829289 0.0516379222 0.0025230471 -0.0212951312 0.0421323311 0.0595995065 0.0024182714 0.0025017870 -0.0389483066 -0.0027821571 0.0539384358 0.0371481514 -0.0021269355 0.0038366442 -0.0095124851 -0.0244383468 -0.0366528962 0.0175182482 0.0077116212 -0.0131696031 0.0454463481 0.0040538209 -0.0267159179 -0.0872021183 0.0290079288 -0.0481112573 159 OD-NORDC ODIN Norden C NO0008000155 2167 Nordiske Fond -0.0236287982 0.0474398105 0.0009441553 0.1089684672 -0.0245948198 0.0351217144 0.0175734030 0.0234328290 -0.0408718122 -0.0276671508 0.0359715697 0.1138657612 0.0212761515 -0.0012062233 0.0201825848 -0.0168138042 0.0221011387 -0.0348208046 0.0484681740 0.0825112462 -0.0553165895 -0.0336478169 -0.0191866153 0.0102389773 0.0021962965 0.0368128996 -0.0529775640 0.0802874869 0.0610523522 -0.0562353740 -0.0205371846 -0.0596567851 -0.1803366284 0.0361548491 0.0533804385 0.0467472204 0.0210020410 0.0193018657 0.0619332799 -0.0153497885 -0.0120800226 -0.1145201788 -0.0603545658 -0.0503201747 -0.1759842927 0.0523890143 0.0520153722 -0.0548806389 0.0094382022 -0.0151973879 -0.0019289891 0.1027662016 0.0624640578 0.1243620805 0.0726910116 0.0809932897 -0.0271034319 0.0837177169 0.0356627229 0.0776138318 0.1287423138 0.0659671058 -0.0774676404 -0.0202364195 -0.0197892851 0.0743408299 -0.0129092829 0.0146682915 0.0751080190 -0.0416331758 0.1307091987 0.0428830052 0.0463153834 0.0820093323 -0.0123199131 -0.0631441632 0.0522330522 0.0775498152 0.0714307463 0.0625574280 0.0436387302 -0.0837817983 0.0635570307 0.0929300899 0.0689627515 0.0170400828 0.0530820023 -0.0026271543 -0.0596565167 0.0168295088 -0.0249182736 0.0534757747 0.0208322904 0.0697892731 0.0101764174 0.0519253209 0.0203549639 -0.0142233335 0.0338565599 0.0487187693 0.0186081994 -0.0076224079 -0.0136848460 -0.0535945045 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0.0024184880 0.0025913681 -0.0390374332 -0.0027824151 0.0539434524 0.0371514296 -0.0021271165 0.0038369714 -0.0095132931 -0.0243546866 -0.0367407928 0.0175198467 0.0076226347 -0.0131719473 0.0455447330 0.0039679117 -0.0266345906 -0.0872098155 0.0290107340 -0.0481157786 2060291 OD-NORGA ODIN Norge A NO0010748197 2169 Norske Fond -0.0056318546 -0.0857511924 0.0222801869 0.0110567723 0.0468980021 0.0137605464 -0.0293272565 0.0291926100 0.0208271348 0.0092295735 0.0404312668 0.0279422650 0.0363636364 0.0259683863 0.0066028951 -0.0010932638 0.0328338104 0.0045647212 0.0048685492 0.0306040052 0.0018804356 0.0443419098 0.0221656433 -0.0240293040 0.0218435670 -0.0092558584 0.0139393490 -0.0257404022 0.0462358328 0.0350096851 0.0035350385 -0.0109821799 0.0164815979 0.0333218825 -0.0545212766 -0.0128691983 -0.0591294436 2060292 OD-NORGB ODIN Norge B NO0010748205 2169 Norske Fond -0.0059282680 -0.0862737302 0.0220820189 0.0108556833 0.0466413982 0.0135801227 -0.0294759825 0.0290418243 0.0204710325 0.0090563833 0.0401466898 0.0277416960 0.0362011375 0.0257884649 0.0062001019 -0.0012661433 0.0326233942 0.0044197086 0.0047262060 0.0304947283 0.0016527625 0.0440795160 0.0219747140 -0.0242268041 0.0216587427 -0.0095287339 0.0137967037 -0.0260409004 0.0459969789 0.0348039570 0.0032796037 -0.0111976631 0.0162481536 0.0332225914 -0.0547963558 -0.0131112686 -0.0593895871 241 OD-NORGE ODIN Norge C NO0008000379 2169 Norske Fond 0.0946034207 -0.0104275819 0.0560488081 0.1315525736 0.0268691618 0.0426032763 0.0399191297 0.0183835439 -0.0453280318 -0.0241732611 0.0726431523 0.1682344140 0.0280657775 0.0079513378 0.0414941033 -0.0267878558 0.0569312389 -0.0098426646 0.0887084779 0.1451552307 -0.0681300765 -0.0029978450 -0.0646100179 -0.0297317394 0.0078994529 0.0845986477 -0.0787872905 0.0790277827 0.0577129651 -0.0617549907 -0.0270713520 -0.0935540422 -0.1810664386 0.0384824997 0.0194028980 0.0529680104 -0.0085423655 0.0033559805 0.0793321411 -0.0252466481 -0.0425230977 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0.0018863520 0.0014167607 0.0016009084 0.0014616377 0.0023520225 0.0022895034 0.0021231423 0.0019011047 0.0018219751 0.0017998153 0.0019752994 0.0024126245 0.0021633265 0.0008690695 0.0014378548 0.0005986376 0.0015679676 0.0013650509 0.0004861727 0.0016864853 0.0014934033 0.0004559011 0.0012436630 -0.0005215000 -0.0116402618 0.0051639903 -0.0019671317 0.0008998270 0.0027268581 0.0011032614 0.0050462086 0.0035973299 0.0028177113 0.0007741270 0.0024542807 0.0043154365 0.0005975812 0.0010427726 0.0005208432 0.0014102770 0.0034209820 0.0013560876 0.0020599876 0.0009802895 0.0014642402 0.0014620993 0.0015926888 0.0011642215 0.0005199815 0.0000472465 0.0009543337 0.0009156645 0.0020940906 0.0013072644 0.0010577876 0.0010376308 0.0014169424 0.0013389678 0.0015173643 0.0018938318 -0.0001512202 0.0006427829 -0.0006612632 -0.0000378115 2111700 OD-NOBLD ODIN Norsk Obligasjon D NO0010823511 3177 Obligasjonsfond 1, kredittrisiko 3 0.0017077117 0.0020637057 0.0000099491 0.0008357128 -0.0004970327 0.0001193472 2050289 OD-RENTA ODIN Rente A NO0010732894 2178 Andre Rentefond -0.0036926148 0.0070119203 -0.0012931463 -0.0120517928 0.0095775784 0.0015977631 0.0004000637 -0.0034098887 -0.0043272617 0.0112189206 0.0052973513 0.0031815470 -0.0019821606 0.0096325720 0.0073768073 -0.0007810974 0.0036153996 -0.0014604225 0.0064352574 0.0051818635 0.0054525627 0.0047327943 0.0053974485 0.0046852123 0.0023316817 0.0046525153 0.0017366136 0.0018299143 0.0047106326 0.0021050617 0.0014322544 0.0030541872 -0.0006875552 -0.0011794771 0.0025585515 -0.0023557126 -0.0006887052 0.0053165305 0.0020566056 0.0008795934 -0.0014647007 -0.0034226482 -0.0002943774 2050290 OD-RENTB ODIN Rente B NO0010732902 2178 Andre Rentefond -0.0037927937 0.0069131350 -0.0013930348 -0.0120565963 0.0094805850 0.0014986512 0.0003004629 -0.0035112360 -0.0043290043 0.0111223458 0.0052000000 0.0030839634 -0.0020827135 0.0095408468 0.0072848986 -0.0008795934 0.0035214712 -0.0015596062 0.0065410524 0.0051761895 0.0053475936 0.0046296296 0.0052946367 0.0046815566 0.0022327929 0.0045524990 0.0016391862 0.0017327686 0.0047088218 0.0019129603 0.0013365155 0.0030505806 -0.0007848523 -0.0012763868 0.0024577271 -0.0024517015 -0.0006881636 0.0052139695 0.0018594637 0.0007814789 -0.0014641288 -0.0035190616 -0.0003923877 2050291 OD-RENTC ODIN Rente C NO0010732910 2178 Andre Rentefond -0.0039924144 0.0069145205 -0.0014928344 -0.0121598724 0.0093835133 0.0013994402 0.0003005831 -0.0036126443 -0.0044314634 0.0110268083 0.0051030618 0.0029865605 -0.0021836228 0.0095493882 0.0070942950 -0.0008805401 0.0034273404 -0.0016590222 0.0062561095 0.0050731125 0.0052454473 0.0046273506 0.0051940416 0.0045822365 0.0021350932 0.0044547744 0.0016390282 0.0015400905 0.0046131667 0.0019133263 0.0012412871 0.0029504327 -0.0007844675 -0.0013738960 0.0023584906 -0.0025490196 -0.0007863181 0.0051150895 0.0018594637 0.0006837941 -0.0015618899 -0.0036175205 -0.0004906290 2060302 OD-SVERIA ODIN Sverige A NO0010748288 2401 Svenske Fond 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0.0010690326 0.0025267482 0.0010320855 0.0013519200 0.0008547753 0.0011423082 0.0010618756 0.0011256685 0.0009500784 0.0005238767 0.0004615495 0.0006678843 0.0008292454 0.0011781419 0.0009648347 0.0007680013 0.0012383262 0.0011059179 0.0010106133 0.0012959703 0.0009825407 0.0003240563 0.0008163813 0.0001007648 0.0006642012 2000248 OR-NACLA Pareto Nordic Alpha A LU1471696044 2424 Hedgefond/Andre Fond 0.0095540453 0.0273197193 0.0217624213 0.0114499171 0.0309619016 0.0246092242 -0.0143004854 0.0298693217 0.0078808804 0.0183876742 0.0322092339 0.0209467166 0.0085227953 0.0102627810 0.0414878286 -0.0128973551 0.0169589663 -0.0002547122 0.0007868115 0.0001123133 0.0052182376 -0.0080436742 0.0232905614 0.0429234935 0.0254750631 0.0395650384 0.0139975054 0.0202280537 -0.0133392023 0.0151165422 -0.0198149080 0.0098640605 -0.0280998649 -0.0007547520 0.0152058253 0.0192920169 0.0108272506 -0.0522768590 0.0111617586 0.0129950822 -0.0058269278 0.0225320128 -0.0282809351 0.0324926678 0.0029493241 -0.0257450500 -0.0070581149 0.0095744260 0.0342311862 0.0000568372 0.0011808836 0.0297900254 0.0147856872 0.0231108160 0.0003315458 -0.0103470523 -0.0014009834 0.0258068597 0.0109802083 -0.0037827763 0.0036989481 -0.0092645078 -0.0035315821 -0.0094390765 0.0159132837 0.0017365848 -0.0197279364 -0.0047426409 0.0177748222 -0.0131952565 -0.0110277130 0.0312346721 2000730 OR-NACLB Pareto Nordic Alpha B LU1471697281 2424 Hedgefond/Andre Fond 0.0273249002 0.0217656042 0.0117955315 0.0313373533 0.0250550686 -0.0139899718 0.0302693298 0.0082786357 0.0188042305 0.0326262892 0.0213453916 0.0089189580 0.0106320283 0.0418521817 -0.0125179638 0.0173413504 0.0001957551 0.0011065527 0.0004962705 0.0056817328 -0.0077719820 0.0236567400 0.0432991208 0.0258533145 0.0399612281 0.0143509674 0.0206321277 -0.0129744087 0.0155902293 -0.0193701670 0.0100420258 -0.0276529110 -0.0002976210 0.0156926049 0.0197360708 0.0113186336 -0.0518354302 0.0115973115 0.0134727582 -0.0054123242 0.0230148620 -0.0278483761 0.0329814697 0.0034084117 -0.0253051447 -0.0065864331 0.0100269655 0.0347135822 0.0000187879 0.0016094689 0.0289301412 0.0151673513 0.0234945529 0.0007433401 -0.0099706567 -0.0009338512 0.0262526308 0.0111375949 -0.0033298126 0.0040173514 -0.0088498093 -0.0031104217 -0.0090154267 0.0164073609 0.0022052009 -0.0192839996 -0.0042923598 0.0182658165 -0.0127826468 -0.0105369418 0.0317031183 2088236 PO-PNCBA Pareto Nordic Corporate Bond A LU0922130215 2178 Andre Rentefond 0.0065763830 0.0024922304 0.0030208787 0.0049077210 0.0043334709 0.0057823828 0.0053113874 0.0065025546 0.0092870328 0.0043055000 0.0047707571 0.0049557756 0.0054009881 0.0049328737 0.0043787477 0.0029156948 -0.0001753560 -0.0178894509 -0.0014568491 -0.0365684918 -0.0138245696 -0.0051615332 0.0047546257 0.0182418533 0.0079851293 0.0007526339 0.0016887271 -0.0384765216 -0.0409576471 -0.0057346490 0.0046703064 -0.0109702306 -0.0154372127 -0.0306239258 0.0077323816 0.0124189877 0.0092909575 -0.0062044126 0.0097311344 0.0260487811 0.0043708871 0.0047245438 -0.0044674700 0.0191568809 0.0217279169 0.0139039323 0.0066854009 0.0058909457 0.0039149347 0.0020911360 0.0074315090 0.0059168263 0.0057086185 0.0046984376 -0.0021948116 0.0017742508 0.0089445511 -0.0001475014 0.0015826659 0.0025181454 0.0072335052 0.0015321841 0.0062085025 0.0046272785 0.0007347444 0.0001166391 -0.0077158388 -0.0037257583 2088191 PO-PNCBB Pareto Nordic Corporate Bond B LU1311574799 2178 Andre Rentefond -0.0106212655 -0.0150830955 -0.0302542899 0.0081031463 0.0127896511 0.0096829530 -0.0058031831 0.0100887397 0.0264579384 0.0047560419 0.0051090490 -0.0040852424 0.0195714495 0.0221205173 0.0142569958 0.0070709326 0.0062381543 0.0043133316 0.0024586066 0.0078173935 0.0062998037 0.0060592444 0.0050944485 -0.0018305903 0.0021895398 0.0093273794 0.0001863780 0.0019458197 0.0028880050 0.0076555339 0.0019021804 0.0065918370 0.0050078517 0.0010643861 0.0005101590 -0.0073420627 -0.0033930484 2120875 PO-PNEBN Pareto Nordic Equity B NOK LU1653072675 2167 Nordiske Fond -0.0912446997 2120874 PO-PNEBS Pareto Nordic Equity B SEK LU1653072758 2167 Nordiske Fond 2120871 PO-PNECN Pareto Nordic Equity C NOK LU1653072832 2167 Nordiske Fond -0.0910223478 2120872 PO-PNEDN Pareto Nordic Equity D NOK LU1653072915 2167 Nordiske Fond -0.0906835627 2120873 PO-PNEIN Pareto Nordic Equity I NOK LU1653073053 2167 Nordiske Fond -0.0904624554 114 OR-KOMBI Pareto Nordic Return A NO0010040504 2397 Norske Kombinasjonsfond 0.0689884437 -0.0575465363 0.0565368830 0.0619308954 0.0096463297 0.0027392677 0.0255986182 0.0324744430 -0.0206225431 -0.0083737696 0.0697411340 0.0957621451 -0.0041672846 0.0512019363 0.0338187752 -0.0202840563 0.0521853154 0.0023539518 0.0660535908 0.0660978417 0.0075071877 -0.0183413821 -0.0516736123 -0.0148474211 0.0269848833 0.0430167543 -0.0569740151 0.0473218294 0.0131981157 -0.0434963166 -0.0035995393 -0.0327739807 -0.1392457337 0.0295454498 0.0373966576 0.0306761828 0.0030489070 0.0098985784 0.0545269224 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-0.0273106522 -0.0220154140 0.0077255571 -0.1563663238 -0.1018687928 -0.0744984899 0.0484787279 0.0009404043 -0.0443732865 0.0525807303 0.0685093623 0.1396377958 -0.0467147175 0.0493234198 -0.0085130463 0.1105506509 0.0137420784 0.0388332809 0.0699592341 -0.0064096787 -0.0345592137 0.0972948437 0.0056319859 -0.1018551177 -0.0638865036 0.0837726833 -0.0292637261 0.0916304234 0.0689299519 0.0244915248 0.1103165474 -0.0250307639 0.0064958208 -0.0148062524 -0.0081712962 -0.0089789643 -0.0295050786 -0.0088270170 -0.0952244587 -0.0987676172 0.0984485674 -0.0279782368 0.0025637900 0.0680493268 0.0643915511 0.0057372441 -0.0051723657 -0.0763339400 0.0360837262 0.0307231159 0.0203955431 0.0239979823 0.0040805998 0.0011050897 0.0107364769 0.0514330564 0.0147611539 0.0064722940 0.0055977754 0.0490454675 -0.0476952235 0.0700836547 0.0143353746 0.0481162317 0.0335839444 0.0269437658 0.0146167971 0.0118208550 0.0314208064 -0.0022177836 0.0147549354 0.0180345276 0.0172807050 -0.0110493630 0.0059233335 -0.0018783888 0.0197079744 0.0330267542 0.0288569781 0.0181678365 0.0360853081 0.0363703319 0.0214009136 0.0141865958 -0.0097939906 0.0180705310 -0.0101795261 -0.0026997508 0.0199714487 0.0510835605 0.0089114952 -0.0618267143 0.0070132221 0.0254011530 0.0218483985 0.0295437305 -0.0402074770 0.0395577252 -0.0081980780 -0.0048184442 -0.0047800267 0.0024916368 0.0512457370 -0.0201704628 0.0151508012 0.0024848792 0.0309813701 0.0210674902 0.0087387618 0.0198552279 0.0070899303 0.0261643665 0.0160812794 -0.0161627214 -0.0019148486 0.0000818434 -0.0160563855 -0.0254975173 0.0623186466 0.0018636756 -0.0217948700 0.0359893449 0.0020831402 -0.0184676714 -0.0826175028 0.0207412561 -0.0627343493 2014186 OR-NORDI Pareto Nordic Return B NO0010727670 2189 Uklassifiserte Kombinasjonsfond 0.0183860000 0.0362750470 0.0365895722 0.0215989513 0.0143829917 -0.0095832554 0.0182867525 -0.0099657836 -0.0024984142 0.0201773109 0.0512904212 0.0091217488 -0.0616253054 0.0072225149 0.0256040396 0.0220506422 0.0297670869 -0.0400078928 0.0397601656 -0.0079748508 -0.0046140586 -0.0045654594 0.0026995165 0.0514592934 -0.0199566066 0.0153402824 0.0026962790 0.0311756340 0.0212884301 0.0089382836 0.0200690179 0.0073009135 0.0263652814 0.0163041669 -0.0159552543 -0.0017060018 0.0002931557 -0.0158632711 -0.0253068264 0.0625574671 0.0020768149 -0.0215968124 0.0362105415 0.0022977528 -0.0182970568 -0.0823949768 0.0209460252 -0.0625398350 2005796 OR-NORDB Pareto Nordic Return C NO0010694797 2189 Uklassifiserte Kombinasjonsfond 0.0369849576 0.0219629763 0.0147370862 -0.0091875393 0.0186735928 -0.0095843029 -0.0021317088 0.0205481195 0.0516774506 0.0094979808 -0.0612558584 0.0076058473 0.0259928720 0.0224104989 0.0301620481 -0.0396476349 0.0401271817 -0.0075698809 -0.0042493434 -0.0041826600 0.0030695902 0.0518535168 -0.0195755027 0.0156847360 0.0030757884 0.0315224660 0.0216995886 0.0093119558 0.0204513357 0.0076819761 0.0267254093 0.0166956168 -0.0155845562 -0.0013196258 0.0006733902 -0.0155114110 -0.0249642467 0.0629775564 0.0024596692 -0.0212427608 0.0366154908 0.0026834179 -0.0179541027 -0.0819840963 0.0213331649 -0.0621900583 44977 PO-OBLII Pareto Obligasjon NO0010025190 3179 Obligasjonsfond 3, kredittrisiko 2 0.0005497703 0.0012467676 0.0006304442 0.0028789381 0.0005399345 0.0053974322 -0.0015507215 0.0053237640 0.0066226374 0.0047569000 0.0045772297 0.0171148500 0.0063939173 0.0081143265 0.0020434094 0.0022662188 0.0003604743 -0.0019979523 0.0078803674 0.0074862871 0.0087581994 0.0113558839 0.0176568584 -0.0008837114 0.0022057168 -0.0018820781 0.0027454473 0.0031109233 0.0022224982 -0.0005835970 0.0103973556 0.0107665059 0.0115807965 0.0116104625 0.0018684903 0.0067819072 0.0174818339 0.0152934961 0.0117690034 0.0013343877 0.0091766977 0.0208103706 0.0090808922 -0.0043152529 0.0067988949 0.0113645037 0.0000278261 0.0028183752 0.0162346195 0.0059479438 0.0175696116 -0.0029366606 -0.0103607355 0.0026149569 0.0067706997 0.0065468113 0.0066822542 0.0024272158 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Fond -0.0228841858 -0.1754338804 0.0744231634 0.2083339068 0.1898168750 0.2802403980 -0.0763035707 0.0312854027 0.0203623837 0.0937442248 0.0251732023 0.0431105891 0.0754823408 0.0596937343 -0.0135020367 0.1220250602 0.0027879673 -0.0406997940 -0.0367316311 0.0143801719 0.0194464735 -0.0053152371 0.0466251131 0.0730740362 0.0358477246 0.0374991072 -0.0190480137 0.0165042680 -0.0666308125 -0.0123472535 -0.0073014122 0.0320574219 -0.1533261532 -0.1433907113 0.1056082148 0.0472244052 -0.0704052395 0.1259210333 0.0399561981 -0.0152305262 -0.0177700836 -0.1423609761 0.0537489800 0.0444540044 -0.0103658955 0.0323945616 -0.0408116643 -0.0127350164 0.0340149569 0.0435731342 0.0114543470 -0.0331417724 -0.0325968560 -0.0054629617 -0.0052413832 0.0150201627 0.0390919158 0.0703666205 0.0324596122 0.0046411264 0.0345216525 -0.0670409205 -0.0609925904 -0.0546537800 -0.0553906053 0.1215176361 0.0991235144 -0.0564823613 -0.0463636943 -0.0375494600 0.0118473868 -0.0548372042 -0.1351496580 0.0236603919 0.1551673228 0.1014356921 0.0440292927 -0.0066562110 -0.0206121485 -0.0117034780 -0.0282308819 -0.0014010045 0.0606321307 0.0420789917 -0.0886991510 -0.0238501971 0.0170424716 0.0706674961 0.0259117320 0.0133034488 0.0199667023 0.0401893458 0.0147282999 0.0002651055 0.0470547960 0.0608448030 0.1367712559 -0.0275491731 -0.0278619672 0.0491336164 -0.0048322810 -0.0515258382 -0.0389009819 -0.0292776811 0.0680018024 0.0550086259 0.0148591843 0.0344323307 -0.0038348557 0.0306014923 0.0141001855 -0.0458673822 -0.0159701391 0.0157789902 0.0044845343 0.0490077917 -0.0415803612 0.0444311246 -0.0025380711 0.0007617381 -0.0456209108 75285 AI-FETC PARVEST EQUITY TURKEY LU0265293521 2175 Andre Regionale/Internasj. Fond -0.0760435108 0.0520489304 0.2421211553 0.1172245304 0.0652509529 0.1469885289 0.0475668609 0.0083032580 -0.0376071871 -0.0722791345 0.2136232568 0.0669689415 -0.1255836906 0.1447751169 0.0670667502 -0.0482070527 0.0127140707 0.0670234648 0.0278018479 0.0825708475 0.0589500787 -0.0605068606 -0.0856564192 -0.0370687025 -0.1124412358 0.0848541977 0.0504494841 -0.0952884553 -0.0195858581 -0.0379893910 -0.1740955970 0.1247138449 -0.0639686862 -0.0125451808 -0.0693190355 0.1750549990 0.0123579842 0.0362621572 -0.0024137688 -0.0671505885 0.1473765539 0.0576698772 -0.0112666129 -0.0158161623 0.0723135789 0.0107210564 0.0493769269 0.0033950887 0.0351208575 0.0835991395 0.0071285141 -0.0186422092 -0.1189603265 -0.0646628757 -0.1026800473 0.1084100361 0.0472442719 -0.0027381932 -0.1757794800 -0.0909721586 -0.0126139358 0.1417071357 0.0667535254 0.0986660919 0.0027794429 0.0638707453 -0.0491506370 -0.0798119228 0.1676875440 0.0986690150 0.0170943823 0.0372480316 -0.1010419273 -0.0456474734 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0.0324340329 -0.1011822421 1249143 AI-CGWCC PARVEST EQUITY WORLD CONSUMER DURABLES LU0823411706 2174 Globale Fond 0.0407719821 0.0333571822 0.0082971068 0.0517144337 0.0278396198 0.0533276406 0.0188037568 -0.0044734697 0.0209375091 -0.0439664308 -0.0281223161 0.0413695308 0.0389958952 -0.0121942904 -0.0032249167 -0.0113691079 0.0750233298 0.0748065254 0.0566179289 0.0182707384 0.0634490468 0.0533635488 -0.0594084891 0.0319316516 0.0079833937 0.0594706166 -0.0489556071 -0.0118615906 0.0783760987 0.0072640929 0.0008693589 -0.0846318453 -0.0058466853 0.0121619657 -0.0316447969 0.0421503111 -0.0245107110 0.0693899289 -0.0188296936 -0.0379788203 0.0049943985 0.0511197733 0.0149089317 -0.0030606810 0.0292401220 0.0636386931 0.0220583239 -0.0005802007 -0.0068394572 -0.0335559845 -0.0360756543 0.0443606369 0.0387400412 0.0716622583 0.0064879938 0.0112333190 -0.0142571479 -0.0420675704 0.0584694403 0.0461094623 0.0205671960 0.0049178206 0.0656999356 -0.0117991676 -0.0909713458 0.0107834697 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0.0372635147 0.0026642372 -0.0359640782 0.0598081012 0.0346989372 0.0212200332 0.0296260594 0.0141432431 0.0387615426 -0.0098165709 0.0015968837 -0.0109079082 -0.0265426492 -0.0716111324 -0.0077653896 0.0629631719 0.0101657789 -0.0141017619 -0.0604233632 -0.0059243295 0.0653251866 -0.0187812056 0.0293002670 0.0356152893 0.0542389923 0.0115220396 -0.0302525007 0.0084984561 -0.0236022960 -0.0019542142 -0.0007832163 0.0348048102 0.0583138614 0.0356504560 0.0001657004 0.0091908088 -0.0074934935 0.0099343025 0.0336181449 0.0551753189 0.0414307376 0.0289611952 -0.0066596942 -0.0230961782 -0.0183748943 0.0127878064 0.0034594905 -0.0419144658 0.0096472916 -0.0084017818 -0.0280542903 -0.0628878062 0.0515236868 -0.0240940936 74301 AI-WEIEU PARVEST EQUITY WORLD EMERGING I LU0823413744 2403 Nye Markeder 0.0860171165 -0.1083679782 -0.0618335171 0.0948321813 0.1549500017 0.1549568016 -0.0042568490 0.0628948389 -0.0243297329 0.0492172026 -0.0295726593 0.0810004030 0.0496850729 -0.0673406015 0.0156459971 0.0969350202 -0.0022907775 -0.0068827933 -0.0108218670 0.0387921665 0.0028754779 0.0491320430 0.0445516593 0.0226916915 -0.0149253844 -0.0249652673 -0.0458989429 0.0392369753 -0.0052627994 0.0032827552 -0.0202348902 0.0232128891 -0.1050794427 -0.1246975020 0.1038436393 0.0006482619 -0.0170470775 0.0889514679 0.0099947179 0.0073108614 0.0066034088 -0.0850179046 0.0011949396 0.0222075599 -0.0234865154 0.0368893877 -0.0016347786 -0.0043873590 0.0497477411 -0.0249047607 0.0365458034 -0.0139428049 -0.0045362285 0.0055750178 -0.0503270126 -0.0003181190 0.0103349913 0.0549912037 0.0270172136 0.0188610562 -0.0171753027 -0.0256221150 0.0058405445 -0.0015877506 -0.0116263841 0.0336723463 0.0563773280 0.0382585702 0.0035621693 -0.0350235639 0.0608217111 0.0355807719 0.0222117555 0.0305406846 0.0149988301 0.0397555657 -0.0089167829 0.0024791257 -0.0099185086 -0.0256248728 -0.0707219206 -0.0068436916 0.0639183650 0.0111086805 -0.0131460127 -0.0596044284 -0.0041744309 0.0655229822 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0.0308346796 0.0808014359 -0.0164524906 0.0311326727 0.0941950987 -0.0382298869 -0.0663287782 0.0487550220 -0.0813743199 74630 AI-RESWD PARVEST REAL ESTATE SECURITIES WORLD LU0823444111 2454 Bransjefond - Eiendom 0.0825529151 -0.1662666267 -0.1627181671 0.0515759312 0.1816076294 0.0552865214 0.0127833925 0.0540482227 0.0494345223 0.0203345199 -0.0300133818 0.0310898699 0.0402828881 -0.0354157097 0.0379541883 0.0605615709 0.0138432255 -0.0061443932 -0.0199210029 0.0269405993 0.0344239219 0.0074639175 0.0443289264 0.0021948734 -0.0103245991 0.0201928396 -0.0066235426 -0.0332215550 -0.0024602726 0.0346096309 -0.0302473719 0.0145879508 -0.0719307304 -0.0476333134 0.0604412888 -0.0022459530 0.0249734551 0.0597522065 -0.0229521017 0.0420601889 0.0176274050 -0.0060759303 0.0351596613 0.0417782342 -0.0336596014 0.0054652773 0.0047833019 0.0006852279 0.0275705482 0.0093995511 0.0513551077 0.0309339679 0.0555234981 -0.0675757760 0.0247874662 -0.0115695124 -0.0083928227 0.0306774330 0.0044048705 -0.0027566331 -0.0005340035 0.0066000377 -0.0089609092 -0.0006931099 0.0221948990 0.0438269130 0.0421049521 0.0259718166 -0.0110543043 -0.0236970798 0.1204453731 0.0247541193 0.0643416264 0.0555802787 -0.0081432502 0.0537348158 -0.0681909857 0.0165409765 -0.0255059731 0.0551300628 -0.0328930160 0.0198345617 0.0587442261 -0.0102285774 0.0141516398 -0.0649669342 -0.0026689204 0.0410998617 -0.0225125843 0.0264276636 0.0221178480 0.0554766480 -0.0359376237 -0.0545611298 -0.0353467367 0.0183209543 0.0364468217 -0.0350372124 0.0440662983 0.0002116671 0.0215008253 -0.0191423244 0.0079415368 -0.0424961234 -0.0237230271 0.0201748487 0.0198857394 0.0553915760 0.0089617442 -0.0629843197 -0.0461867335 0.0084214339 0.0477494668 0.0420809050 0.0068467802 0.0078008536 0.0299689976 -0.0452291954 -0.0174733675 0.0514648827 -0.0480882382 2010677 AI-PQEWG Parworld Quant Equity World Guru LU0774754948 2174 Globale Fond -0.0176864288 0.0740976629 0.0690785423 0.0493233000 0.0543240304 0.0138499530 0.0122132718 0.0395572093 -0.0139457918 -0.0275803756 0.0352806807 -0.0321706579 -0.0181531484 0.0410314663 0.0088734337 0.0024730229 -0.0262952971 -0.0862450661 0.0280129675 -0.0257902727 0.0135679603 -0.0191791527 0.0455513795 -0.0234979376 -0.0504592992 0.0168828385 0.0618598359 0.0140138981 -0.0151418735 0.0398366441 0.0368207637 0.0185095544 -0.0336909127 0.0433360397 -0.0466391805 -0.0156659603 0.0556716156 0.0505151213 0.0376750741 0.0176824367 -0.0024374302 -0.0223385523 -0.0376697267 0.0227640389 0.0263995971 -0.0452148795 0.0221400345 0.0182687201 -0.0423420604 -0.0849501873 0.0460176008 -0.0776385264 9287 FO-AKSJE PLUSS Aksje (Fondsforvaltning) NO0010606072 2169 Norske Fond 0.1289977331 -0.0648427965 0.0966783199 0.0862256582 -0.0017561354 -0.0151055083 0.0342221822 0.0631266170 -0.0301975971 -0.0248529334 0.0835872274 0.0677337211 -0.0178488445 0.0180631108 0.0156906762 -0.0415906435 0.0572921358 0.0301042288 0.0452868683 0.0836428089 -0.0061579952 -0.0221543013 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0.0498795979 -0.0281153581 0.0467706724 0.0307271312 0.0301523877 0.0118529648 -0.0326443383 -0.0408479793 0.0383977417 0.0154520425 -0.0282942305 0.0050220460 -0.1618343020 0.0720595147 -0.0360386871 0.1100118681 0.0554012112 -0.0587229585 -0.0531859899 0.0200253599 -0.2288036690 -0.1808755149 -0.1124543922 0.0515428959 -0.0052935778 -0.0412472942 0.0556526625 0.1284556932 0.1442009144 -0.0212813056 0.0578970355 0.0164218442 0.0901320084 0.0072822720 0.0669491581 0.0749753136 -0.0169117181 -0.0250409343 0.0725697908 -0.0075880865 -0.1046125013 -0.0541556075 0.0949795703 0.0065712381 0.0859206802 0.0786657645 -0.0141876926 0.1120293703 -0.0179695006 0.0257437661 -0.0089838207 -0.0080013965 -0.0037713954 -0.0401815977 -0.0092834370 -0.0930691976 -0.0861656666 0.0962528621 -0.0146676907 0.0161954672 0.0487805551 0.0752516456 -0.0028676221 -0.0063038459 -0.0998814698 0.0693749451 0.0484735762 0.0239665276 0.0307056322 -0.0085918301 0.0038654550 0.0008292820 0.0502324023 0.0099506898 -0.0077021823 0.0143430524 0.0209487433 -0.0405979073 0.0507625398 -0.0054438196 0.0150769395 0.0521397219 0.0108384817 0.0107814531 -0.0245318666 0.0188220935 0.0093304687 0.0300733739 0.0296260477 0.0297661090 -0.0010724950 -0.0167592285 0.0065661906 -0.0219685762 0.0001474008 0.0347501372 0.0260112056 0.0060559683 -0.0047621429 0.0091244671 0.0188206806 -0.0203710446 0.0252719135 -0.0440029806 -0.0093675335 0.0490172624 0.0256524611 -0.0183533838 -0.0808969233 0.0264467970 0.0257173651 0.0287502211 0.0353038140 -0.0313551582 0.0295936255 -0.0107394536 0.0079106039 0.0258686740 0.0267643553 0.0453318993 0.0021054071 -0.0015104530 -0.0025024073 0.0176457093 0.0089853362 -0.0113079270 0.0210093960 0.0167195095 0.0588854789 0.0323844590 -0.0218783662 0.0141683919 -0.0044556320 0.0040722744 -0.0200453567 0.1004777494 0.0137748309 0.0010210727 0.0245844207 0.0130492277 0.0338583373 -0.0476850932 -0.0296854794 -0.0964857781 9619 FO-EMUAK PLUSS Europa Aksje (Fondsforvaltning) NO0010606106 2173 Europeiske Fond 0.0295535267 0.0095804390 -0.0048710085 0.0373782913 -0.0334319355 0.0566782636 0.0074646230 0.0405494342 -0.0268336972 0.0301397549 0.1192337907 0.1752518457 -0.0302606457 0.1647648223 -0.0190896788 -0.0069432419 0.0015018562 -0.0169561970 0.0252073954 0.0284050379 -0.0661384980 -0.0086170879 -0.0388476239 0.0070763047 0.0087499698 -0.0813636336 -0.0633621758 0.0600337198 -0.0380275118 -0.0581005281 -0.0193743064 -0.0428649624 -0.1241141603 0.0383811112 0.0292640648 0.0438698599 -0.0308118154 -0.0227174436 0.0432513673 -0.0628596582 -0.0604145494 -0.0961760455 -0.1089746168 -0.0292099323 -0.1690926847 0.1258045559 0.0564386831 -0.0984470588 -0.0473561958 -0.0104790214 -0.0020210969 0.1167952061 0.0260333863 0.1042998257 0.0165088135 0.0469103850 -0.0635661310 0.0808390808 0.0124468237 0.0447020034 0.0750230929 0.0154486462 -0.0675533931 -0.0354674960 -0.0060665458 0.0576930662 -0.0280981103 -0.0159515793 0.0243590993 -0.0048244821 0.0270696678 0.0382169756 0.0140336089 0.0333118152 -0.0013949508 -0.0426525663 0.0250290932 0.0352033955 0.0396078861 -0.0282962218 0.0526869598 -0.0525330414 0.0572292183 0.0412617707 0.0650455973 0.0159038485 0.0188955123 -0.0199732310 -0.0611267943 0.0145314398 -0.0076568320 0.0581821432 0.0375914977 0.0184369934 -0.0055681735 0.0388672699 0.0293541191 -0.0304711917 0.0301820484 0.0479788795 0.0386555527 -0.0150307933 -0.0281222217 -0.0083774675 -0.0046064770 0.0418391674 0.0030666409 -0.0232853934 -0.1290172278 -0.0042179334 -0.0247260505 0.0598442101 0.0299450275 -0.0817563677 0.0024518784 0.0020733764 -0.0990145537 -0.1331719317 -0.0046429758 0.0727574571 -0.1090178136 -0.0665212959 0.0312471559 0.1078555389 0.0630388217 -0.0024979184 0.0370784641 0.0288791230 0.0222326527 -0.0236316885 0.0391350013 0.0364769153 -0.0315472335 -0.0176963886 0.0896093266 -0.0411269544 -0.0265487374 -0.0041894504 0.0396537660 -0.0113624806 0.0605517262 0.0291500949 -0.0089612130 0.0497085558 0.0220108080 0.0012411662 -0.0198846387 0.0105118476 -0.0109772218 -0.0271891424 -0.0472167097 -0.1355387906 -0.0486155879 0.0890626191 -0.0044564389 0.0057497754 0.0470634840 0.0279599407 0.0257849880 0.0037005248 -0.0716488631 0.0144209716 0.0412635089 -0.0003573981 0.0211297819 0.0287664998 0.0254164029 -0.0217395634 0.0286350189 0.0242690907 -0.0075609740 0.0084102870 0.0528466533 -0.0333425018 0.0530951628 0.0163017046 0.0383074760 0.0116019710 0.0494642405 0.0204256642 -0.0227217816 0.0406043082 -0.0003925235 -0.0002480069 0.0074368847 0.0322416818 -0.0301015312 -0.0195119952 0.0066891729 0.0321179023 0.0572726221 0.0221447328 0.0419197349 0.0526376915 0.0387474857 -0.0232979962 0.0432152985 -0.0149710922 0.0516525562 -0.0406587452 -0.0257156113 0.0584700879 0.0207737539 -0.0012187597 -0.0902215247 -0.0181618029 0.0091371867 -0.0016516823 0.0401835207 -0.0616196894 0.0593274389 -0.0012866139 -0.0366703140 0.0063222234 0.0074282623 0.0633638166 -0.0318158324 0.0184470325 0.0612862903 0.0307561959 0.0256548247 -0.0120860796 -0.0299318639 -0.0186115059 0.0533970195 0.0290923337 0.0115124042 0.0051888765 -0.0116866413 -0.0331102365 -0.0287223506 0.0515684180 -0.0181544997 -0.0164244601 0.0351408909 -0.0102760535 -0.0151971537 -0.0549896831 -0.0057749728 -0.0555980211 267 FO-INDEX PLUSS Index (Fondsforvaltning) NO0010606098 2169 Norske Fond 0.0997860902 -0.0545595729 0.0730265460 0.0725876677 -0.0073982388 -0.0187098151 0.0243655946 0.0628575771 -0.0128724350 -0.0385362585 0.0696793426 0.0966214925 -0.0512310028 0.0464789073 0.0128166034 -0.0182243673 0.0468178629 0.0551637201 0.0335098708 0.0828778079 -0.0121218272 -0.0061524062 -0.0691635370 0.0144155038 0.0109509175 -0.0009384512 -0.0861898014 0.0582229993 0.0324247808 -0.0390017169 -0.0230369822 -0.0439655505 -0.1699599077 0.0159530260 0.0636547145 0.0444282411 -0.0230097213 0.0156325710 0.0837305010 -0.0538183791 -0.0209838192 -0.0900210255 -0.0763854087 -0.0249364594 -0.1430245023 0.0607510492 0.0735227785 -0.0848439376 -0.0574230151 -0.0724514648 0.0210280724 0.1214833102 0.0561994300 0.0713528065 0.0770397647 0.0521820000 -0.0715223600 0.1329279701 0.0070329841 0.0508693660 0.0710614002 0.0985751934 -0.0413388514 -0.0285916565 0.0222497738 0.0676566034 -0.0168593227 0.0086425295 0.0723831123 -0.0248653877 0.0815204921 0.0126544593 0.0159431211 0.0664038983 -0.0138985493 -0.0495361423 0.0638885561 0.0985266977 0.0486747839 0.0543143569 0.0382348018 -0.0768931191 0.0377284466 0.0440890482 0.0759228073 0.0265369020 0.0717591501 0.0293622808 -0.0612404410 -0.0120705281 0.0174129080 0.0029704060 -0.0348295516 0.0903675940 0.0246899199 0.0721195078 0.0398604781 -0.0466423484 0.0436100243 0.0354583787 0.0383336372 0.0286316353 -0.0217832407 -0.0468568731 0.0617573718 0.0343184110 -0.0334814269 -0.0026663556 -0.1949271340 0.0984740290 -0.0325332578 0.1366268772 0.0792951467 -0.0573702441 -0.0926905774 0.0034039820 -0.2487248654 -0.2383197704 -0.1024707653 0.0350916549 0.0128383748 -0.0520135995 0.0605175756 0.1082871622 0.1698353620 -0.0425517500 0.0577512397 0.0047406717 0.0810741600 0.0196347356 0.0606994092 0.0711511968 -0.0309183070 -0.0351604205 0.0722667611 0.0127181211 -0.0980888513 -0.0392628831 0.0917216904 -0.0125368826 0.0816522761 0.0597665227 -0.0246038687 0.1105947866 -0.0197298517 0.0342870199 -0.0020172096 0.0090872122 -0.0135709828 -0.0448465124 -0.0095272299 -0.0862655494 -0.0758585208 0.1041015726 -0.0096174141 0.0124083630 0.0239570562 0.0847689280 -0.0073297933 -0.0129435078 -0.0910404805 0.0661927402 0.0427643737 0.0291297236 0.0262335846 -0.0138738799 0.0027634463 -0.0029730390 0.0470722193 0.0129567410 -0.0039523599 0.0213868334 0.0193411821 -0.0482726392 0.0565710105 0.0018358252 0.0068859374 0.0630781670 0.0151534937 0.0102554461 -0.0277325363 0.0326279675 0.0105499933 0.0305376042 0.0430218040 0.0218168661 -0.0146031961 -0.0042840523 0.0008970974 -0.0432253775 -0.0340931414 0.0147207146 0.0351716794 0.0272658902 0.0057505308 0.0300084267 0.0059409470 -0.0235127074 0.0104530758 -0.0740231788 -0.0277547349 0.0599003277 0.0221272014 -0.0403173840 -0.0717056794 0.0229352729 0.0081555289 0.0530406454 0.0139474954 -0.0216631107 0.0049745014 0.0075083315 0.0037051364 0.0309238348 0.0324452718 0.0486016346 0.0086761960 -0.0075361232 -0.0021060042 0.0082572043 0.0206156354 -0.0185345143 0.0545034400 0.0137741229 0.0643075402 0.0358813539 -0.0146074441 0.0177468826 -0.0063072158 0.0167502361 -0.0205753133 0.0779211214 0.0103534178 0.0129067103 0.0166128334 0.0143595915 0.0363969472 -0.0530613658 -0.0427806390 -0.0660232912 9235 FO-LIKV PLUSS Likviditet (Fondsforvaltning) NO0010606023 2431 Pengemarkedsfond 0.0093115685 0.0042510805 0.0071637292 0.0044969401 0.0043792391 0.0043407044 0.0049504472 0.0047817428 0.0051037019 0.0040012575 0.0059779669 0.0045936029 0.0047521036 0.0039664608 0.0041608322 0.0037053269 0.0055573198 0.0035034739 0.0053696291 0.0056441910 0.0051067058 0.0057969051 0.0065524873 0.0055372799 0.0065567817 0.0052312996 0.0055131298 0.0055423909 0.0062119150 0.0055072123 0.0063054283 0.0063337110 0.0062264823 0.0063983626 0.0052838150 0.0062297345 0.0046823079 0.0042395390 0.0047605741 0.0053240626 0.0045350802 0.0053703157 0.0058014401 0.0060695075 0.0062165846 0.0058418848 0.0049768828 0.0071194335 0.0059894706 0.0045529139 0.0045422398 0.0047299374 0.0043128972 0.0047464156 0.0032666954 0.0029246037 0.0026244678 0.0020940784 0.0021670988 0.0030408928 0.0020900435 0.0019950024 0.0014077992 0.0011346976 0.0012537739 0.0016529091 0.0014501595 0.0018075778 0.0015152270 0.0014233529 0.0015604811 0.0014985065 0.0014780320 0.0014050907 0.0013425529 0.0013609145 0.0014698036 0.0015681702 0.0014352386 0.0017538936 0.0016307665 0.0017579608 0.0016950505 0.0019808485 0.0021120498 0.0016033883 0.0017921147 0.0017286085 0.0020767703 0.0022026211 0.0021877903 0.0022527911 0.0021880532 0.0026100073 0.0024943333 0.0026658505 0.0028407081 0.0027620968 0.0031767095 0.0035173865 0.0034551283 0.0031944431 0.0039084200 0.0036560542 0.0028058914 0.0048499367 0.0040253637 0.0048850267 0.0051463688 0.0035036995 0.0032713740 0.0051253926 0.0054464826 0.0047361566 0.0054994697 0.0049615189 0.0014189084 0.0055996584 0.0075854814 0.0083712466 0.0047214924 0.0047894832 0.0035500598 0.0030804086 0.0045767044 0.0037472389 0.0026918694 0.0024102996 0.0020526254 0.0023703155 0.0019268010 0.0022338989 0.0018950978 0.0016613291 0.0017784705 0.0018949972 0.0013140343 0.0008152228 0.0029204911 0.0026544641 0.0022819322 0.0020894728 0.0027145850 0.0022167947 0.0025343807 0.0021452527 0.0025627626 0.0023457001 0.0026102349 0.0024238918 0.0023782278 0.0025612008 0.0019308460 0.0027671539 0.0025919757 0.0030767718 0.0030548868 0.0029649052 0.0028656464 0.0026970393 0.0025897928 0.0025432096 0.0028153041 0.0028768414 0.0029971809 0.0033629855 0.0032042776 0.0027237545 0.0028426846 0.0023119296 0.0022263674 0.0028017931 0.0025345254 0.0021498955 0.0025326262 0.0023082791 0.0026291340 0.0023659306 0.0023800157 0.0024626675 0.0023209114 0.0023860101 0.0025410281 0.0024644607 0.0021985709 0.0022934636 0.0022185743 0.0020449086 0.0022190521 0.0020559861 0.0017558396 0.0019023251 0.0018066939 0.0016019344 0.0016798439 0.0014058907 0.0014239729 0.0012116600 0.0014702352 -0.0002496729 -0.0058637844 0.0030245481 -0.0006311360 0.0006423506 0.0023812189 0.0008933738 0.0040470225 0.0036468330 0.0023351552 0.0012251087 0.0026277519 0.0038012544 0.0010264383 0.0010552514 0.0012530331 0.0014103812 0.0029681950 0.0012840834 0.0020338643 0.0011098557 0.0017678079 0.0014556186 0.0016426573 0.0014511192 0.0008039064 0.0005255903 0.0012389486 0.0010394290 0.0017495526 0.0013148914 0.0011026574 0.0012216003 0.0013901251 0.0013582343 0.0015758083 0.0017226958 0.0003181009 0.0011726242 0.0001290361 0.0007046447 51029 FO-LIKII PLUSS Likviditet II (Fondsforvaltning) NO0010606031 2430 Pengemarkedsfond Med Lav Risiko 0.0055288942 0.0048521969 0.0047397117 0.0054756746 0.0058082589 0.0061545054 0.0062813949 0.0060113494 0.0051149673 0.0072957291 0.0060237960 0.0046791510 0.0046770931 0.0048321040 0.0045058694 0.0048456778 0.0033988574 0.0030495749 0.0027420457 0.0022931819 0.0022687893 0.0031710252 0.0022284846 0.0020639938 0.0015622201 0.0012120610 0.0013693601 0.0018233167 0.0016122810 0.0019553238 0.0016065445 0.0015744467 0.0016210959 0.0015988543 0.0016065064 0.0015337577 0.0014313168 0.0014992354 0.0015868105 0.0017536867 0.0015118962 0.0018671540 0.0017447163 0.0018802201 0.0017877956 0.0021592735 0.0022110171 0.0016571001 0.0019234411 0.0018202797 0.0021744095 0.0023579298 0.0023227311 0.0023567928 0.0022725484 0.0027483583 0.0026135730 0.0027532072 0.0029463346 0.0028977108 0.0032878678 0.0036544554 0.0035520991 0.0033226194 0.0040486228 0.0037974064 0.0027885300 0.0049878949 0.0041504615 0.0049811641 0.0052734805 0.0036830213 0.0033323085 0.0051696700 0.0054282624 0.0048610160 0.0056161730 0.0050427814 0.0016082899 0.0057401638 0.0075333888 0.0085492793 0.0047687933 0.0048255935 0.0037154517 0.0031897613 0.0045142739 0.0038101193 0.0026277628 0.0024849785 0.0020721375 0.0023480756 0.0020437281 0.0021357654 0.0019575694 0.0018149000 0.0016730189 0.0019568311 0.0015190073 0.0010636621 0.0029416394 0.0026289201 0.0023970023 0.0023619895 0.0026972288 0.0024374848 0.0025979476 0.0022623307 0.0028041286 0.0025384737 0.0027595347 0.0026138504 0.0023906029 0.0026204473 0.0020556393 0.0030380588 0.0027756406 0.0029913368 0.0031310332 0.0031412046 0.0032705403 0.0027941818 0.0026579452 0.0025622074 0.0029979850 0.0031066249 0.0032826284 0.0032426748 0.0032321938 0.0029025049 0.0028606172 0.0024747801 0.0022802982 0.0029180762 0.0026235588 0.0023510895 0.0026498126 0.0024372577 0.0026266197 0.0024639177 0.0024578618 0.0026747296 0.0024947112 0.0024188250 0.0026612383 0.0025056203 0.0023808113 0.0023554456 0.0023302460 0.0021580687 0.0023981285 0.0021580345 0.0019097916 0.0020342505 0.0019966855 0.0017236913 0.0017605108 0.0016581278 0.0015959081 0.0015537786 0.0015217241 0.0007597060 -0.0016759997 0.0020738283 0.0008081047 0.0011529367 0.0019306757 0.0013079335 0.0027021907 0.0025656325 0.0020234482 0.0013957356 0.0019176972 0.0024467970 0.0012302544 0.0012582326 0.0012762866 0.0013432953 0.0021316864 0.0012623753 0.0016876632 0.0011793738 0.0015838448 0.0013441392 0.0014903865 0.0013797589 0.0010235515 0.0009831778 0.0011786546 0.0010987825 0.0015451636 0.0011645499 0.0010737187 0.0013109154 0.0013191173 0.0012480437 0.0014245578 0.0013731379 0.0007398858 0.0012223734 0.0007384361 0.0010035320 372 FO-INDX PLUSS Markedsverdi (Fondsforvaltning) NO0010606080 2169 Norske Fond 0.0964190457 -0.0549209734 0.0747587973 0.0808176551 0.0035894037 -0.0020506410 0.0292119658 0.0473116006 -0.0338709361 -0.0166557853 0.0722457471 0.0721582528 -0.0247697568 0.0083750507 0.0125339319 -0.0364403153 0.0668564366 0.0380915602 0.0406506815 0.0795832811 -0.0069794744 -0.0153042665 -0.0631008611 -0.0006337017 0.0322500341 0.0132823698 -0.0889960662 0.0597290823 0.0290627631 -0.0417256171 -0.0112735849 -0.0494346644 -0.1278456998 0.0277772982 0.0410297757 0.0500672296 -0.0244623257 0.0190588198 0.0807705584 -0.0502073700 -0.0291159317 -0.0934878022 -0.0557389951 -0.0372511007 -0.1606099955 0.0825511180 0.0807433692 -0.1170680294 -0.0463019903 -0.0719146128 0.0172547673 0.1301123307 0.0506374114 0.0537934208 0.0772293505 0.0514176364 -0.0697288072 0.1294317704 0.0066700125 0.0553652509 0.0841820278 0.0846732632 -0.0576415555 -0.0242606751 0.0088688880 0.0744993411 -0.0240892329 0.0128725445 0.0686037693 -0.0274003512 0.1005791367 0.0319137520 0.0234875524 0.0525595759 -0.0133559955 -0.0583263157 0.0706442887 0.0801305935 0.0628431344 0.0444338444 0.0360049949 -0.0801126091 0.0396427001 0.0560879903 0.0578413768 0.0373098859 0.0521329758 0.0154143227 -0.0511752854 -0.0179660647 0.0002655445 0.0263426030 -0.0169065227 0.0881037399 0.0244406830 0.0695113837 0.0498539210 -0.0343851416 0.0497103547 0.0307373245 0.0278316458 0.0115907498 -0.0299156089 -0.0501043960 0.0329047897 0.0274901247 -0.0441073653 0.0163455776 -0.1744442052 0.0709809607 -0.0327093782 0.1046172201 0.0615459798 -0.0621324895 -0.0566172376 0.0198527386 -0.2503135055 -0.2249462439 -0.1058777088 0.0638061718 0.0107127758 -0.0461269835 0.0648281134 0.1308263973 0.1595290439 -0.0226160770 0.0619949588 0.0141213767 0.0936299857 0.0104999424 0.0637395627 0.0732115663 -0.0112650387 -0.0306471540 0.0734735827 0.0008667357 -0.1064234604 -0.0581921503 0.1012327999 -0.0039627146 0.0901149719 0.0768886088 -0.0147518608 0.1252345966 -0.0208214950 0.0242464733 -0.0095620317 -0.0034694205 -0.0089509082 -0.0444454376 -0.0106398702 -0.0956067563 -0.0934817064 0.0970116205 -0.0214989329 0.0148760153 0.0523308131 0.0865399512 -0.0028350224 -0.0094614670 -0.0986773652 0.0646650165 0.0425449196 0.0304271076 0.0326020736 -0.0078901021 0.0072463254 0.0058811918 0.0398623539 0.0186338439 -0.0073757462 0.0144561649 0.0231419349 -0.0455051192 0.0564397571 -0.0043355454 0.0155115369 0.0591583850 0.0068301197 0.0061207644 -0.0281720941 0.0247752408 0.0095083987 0.0232011212 0.0314180422 0.0236165904 -0.0000256758 -0.0104854469 0.0018887792 -0.0233737095 -0.0108869364 0.0354276764 0.0295246000 0.0171439918 -0.0076316803 0.0246186290 0.0153414123 -0.0249309819 0.0189413479 -0.0502547758 -0.0099287142 0.0470433300 0.0274766485 -0.0201658370 -0.0768230350 0.0240849922 0.0194444369 0.0418752416 0.0283228122 -0.0275861129 0.0228563488 -0.0045283854 0.0114976319 0.0277435326 0.0216689108 0.0404512051 0.0045784091 -0.0003530094 -0.0059017385 0.0200937899 0.0072950959 -0.0107645409 0.0284647523 0.0125628577 0.0595711376 0.0263037535 -0.0186155974 0.0182182411 0.0021844876 0.0117138120 -0.0192570809 0.0953312702 0.0165574942 0.0017243085 0.0223133747 0.0126339293 0.0330180816 -0.0479615689 -0.0299023236 -0.0886883371 2013064 FO-OBLGS PLUSS Obligasjon (Fondsforvaltning) NO0010606064 3176 Obligasjonsfond 1, kredittrisiko 2 0.0046731167 0.0035653402 0.0002620825 0.0012130269 0.0003198511 0.0024126504 0.0002706491 0.0025028266 -0.0012049122 -0.0131542121 0.0045866176 -0.0024337295 -0.0002229535 0.0032933592 0.0003990941 0.0070810935 0.0052784297 0.0034971924 0.0016099740 0.0036068177 0.0063185445 0.0004464112 0.0011252304 0.0012693060 0.0016934883 0.0047431141 0.0015376629 0.0033541952 0.0012377806 0.0025114377 0.0018351653 0.0023260998 0.0018759005 0.0006080435 -0.0001157474 0.0015434778 0.0012039837 0.0025393201 0.0017278618 0.0014700694 0.0009981798 0.0017304083 0.0017957351 0.0019289034 0.0026835980 -0.0004266749 0.0011835582 -0.0010077422 0.0003006877 336 FO-PENGE PLUSS Pengemarked (Fondsforvaltning) NO0010606015 2430 Pengemarkedsfond Med Lav Risiko 0.0092315127 0.0042217606 0.0069375599 0.0044691123 0.0042247182 0.0043624327 0.0048078508 0.0045922788 0.0050792069 0.0039474813 0.0059834174 0.0045411203 0.0046067258 0.0039575732 0.0042100664 0.0036189252 0.0054482222 0.0032433810 0.0052253748 0.0056354450 0.0050917874 0.0057581205 0.0064133198 0.0054264675 0.0064356137 0.0052771765 0.0052494741 0.0054984650 0.0061359932 0.0053374706 0.0061244298 0.0063862012 0.0061635497 0.0064211268 0.0052063612 0.0062058574 0.0046612585 0.0039725605 0.0048196117 0.0051616596 0.0044773042 0.0053370869 0.0056490583 0.0059943923 0.0061412782 0.0058267822 0.0048528476 0.0070881769 0.0058930054 0.0044759196 0.0044559750 0.0046432303 0.0041998253 0.0046610708 0.0033458478 0.0027724462 0.0026584432 0.0020439842 0.0020590584 0.0030822411 0.0020588117 0.0020646041 0.0011501955 0.0010090112 0.0011477160 0.0015451482 0.0013934647 0.0016996491 0.0014784679 0.0013177580 0.0014842374 0.0013634747 0.0014111481 0.0013085053 0.0012263772 0.0013051947 0.0013837083 0.0015219786 0.0013297075 0.0016174929 0.0015351336 0.0016323118 0.0015899041 0.0019048564 0.0020911458 0.0014948583 0.0016529091 0.0016701837 0.0019769160 0.0021224864 0.0020782165 0.0021433675 0.0021189797 0.0025196135 0.0024147209 0.0025662203 0.0027269343 0.0026894129 0.0031225605 0.0034919685 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Østeuropeiske Fond 0.0826771654 0.0212551867 -0.0850500351 -0.1913329835 -0.0406375743 -0.0093271774 -0.0327337796 0.1015213426 0.0605293672 -0.1111751681 -0.0240350320 0.0901047905 -0.0518399492 0.1632278105 0.0519871466 0.1112382840 -0.0276446315 0.1762661439 0.0150953570 -0.0146771238 -0.0251764778 0.0844522953 0.0926547411 0.0934476936 0.0657210268 -0.1230222252 -0.0716170810 0.0497876765 -0.0273642449 0.0352761376 0.0448505567 0.0084586487 -0.0170810290 0.0657481600 0.0612066836 0.1154511348 -0.0875295879 -0.0625334316 0.0473238461 0.0886379067 0.1010102849 0.0719360769 0.1414058521 -0.0940487219 0.1287288882 0.0360466593 0.1264742445 0.0761077158 -0.0759246312 0.0283526122 -0.1400344210 0.0006330008 0.0496832177 0.0528091476 -0.0184118608 0.0863472570 0.0104882225 0.0750594789 -0.0236217086 -0.0492256497 0.0698364268 0.0055989868 -0.0219758896 0.0416740451 0.0385967330 -0.0554423553 0.0423058297 0.0720181712 0.0010241246 0.0198446207 -0.1581561501 0.0022411814 -0.0671383504 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0.0400786477 -0.0251153441 -0.0269194427 -0.0134161380 0.0364413421 0.0034029005 -0.0770439278 0.0056227698 0.0645388566 0.0266443184 0.0235573333 0.0094523056 -0.0439714842 -0.0057141512 -0.0248264336 -0.0110320902 0.0522812732 0.0359425191 -0.0480463753 -0.0533636137 0.0147522311 0.0688479789 0.0283393919 0.0137512930 -0.0226347070 0.0445171035 0.0124697625 -0.0027046979 0.0296142454 0.0180047673 0.1050635861 -0.0267661196 0.0006845475 0.0466819731 0.0405838146 -0.0002069211 -0.0132400177 -0.0093845772 0.0503593376 0.0161471377 0.0260203091 0.0225463694 0.0410012683 0.0385617075 0.0018024766 -0.0425447692 -0.0172049505 -0.0329906676 -0.0194154704 0.0354574138 -0.0459704550 0.0284939199 -0.0158290753 0.0426578861 -0.0220959547 50782 SC-EMMKD Schroder ISF Emerg DA Ret (USD) LU0106253197 2186 Internasjonale Obligasjonsfond -0.0104900318 -0.0071112766 -0.0227007520 -0.0378102392 0.0184428101 0.0139927031 0.0011606224 0.0114555629 0.0057542928 -0.0126193849 0.0057240744 0.0424312709 0.0089171164 -0.0045754036 -0.0378360489 0.0998771659 -0.0128276902 0.0454897817 -0.0569076247 -0.0039587815 -0.0428872267 0.0174452982 0.0328472640 0.0056609639 -0.0090302469 -0.0147548650 -0.0277090755 0.0296783327 0.0140500423 -0.0104546805 -0.0098202083 -0.0281220227 -0.0095564578 0.0198044608 0.0273707358 -0.0060675529 0.0055218564 -0.0081848419 0.0201272618 0.0194463388 0.0041965294 -0.0164254811 0.0106419711 -0.0011596946 0.0454220553 -0.0017249989 0.0113617759 0.0211974374 -0.0130150958 -0.0421876263 -0.0299305289 0.0191212116 -0.0051754385 0.0296283565 0.0381746629 0.0212868677 -0.0340467143 0.0254469195 -0.0038124229 -0.0145370159 -0.0016714654 -0.0097449306 0.0095029204 -0.0245816933 -0.0104590834 -0.0132291526 -0.0404304907 0.0140094595 0.0274254562 -0.0130771116 0.0143113981 -0.0225974957 -0.0137917057 -0.0007199165 -0.0146866086 -0.0062306335 0.0151516200 0.0187254822 0.0506951531 0.1081050848 0.0629637121 0.0272425614 -0.0251935465 -0.0083838213 -0.0396750958 0.0211837894 0.0189666999 0.0229102218 -0.0053753955 -0.0133629246 -0.0074690293 -0.0053518854 0.0100330902 0.0096538055 0.0157734070 0.0069069559 0.0120124117 -0.0122251379 0.0841171674 0.0137320299 -0.0604595124 0.0545324599 -0.0764375930 0.0179141853 0.0251017203 -0.0454540158 -0.0252687024 -0.0367454961 -0.0060508533 -0.0259613191 0.0104767992 -0.0021712670 0.0111521417 -0.0158046103 0.0778801648 -0.0601745407 0.0480142382 0.0383355575 -0.0288986929 -0.0500025057 0.0175537412 0.0089455857 0.0383646651 -0.0077736049 0.0137082305 -0.0417299139 -0.0066876470 0.0042735695 0.0100306675 0.0052866916 -0.0006178585 0.0248131463 0.0154996303 0.0094361053 0.0010937355 0.0212561607 -0.0189113133 0.0282456915 -0.0149398798 -0.0030128748 0.0178009542 -0.0009956117 0.0280698700 -0.0371410964 0.0049948080 0.0031325702 0.0137606810 0.0225646425 0.0150382296 -0.0011119333 0.0138176836 0.0549419689 0.0285726232 0.0457802500 0.0631845060 -0.0410019394 0.0495373063 -0.0668992033 0.0268688495 0.0018823991 0.0369151697 0.0062561457 0.0119343653 0.0016411452 0.0106964086 0.0079181204 -0.0100198397 0.0135947697 0.0017285238 0.0013996164 0.0012656708 0.0298430248 0.0291956471 -0.0265527883 -0.0277585209 0.0206538833 -0.0004570870 0.0223395685 -0.0282101416 0.0258782539 0.0306190822 0.0004780755 -0.0074067697 0.0024458881 -0.0453902293 -0.0035679515 0.0113353119 0.0102123793 0.0218359447 -0.0015131186 -0.0351415242 0.0154979663 -0.0067085343 0.0027862869 -0.0046322930 -0.0114747660 0.0020353125 -0.0042066426 -0.0169598760 0.0354210471 0.0222410342 0.0178368542 1249059 SE-ASLCT SEB Asset Selection LU0385327829 2424 Hedgefond/Andre Fond 0.0202132465 -0.0227066670 -0.0368605101 0.0131994781 0.0213643247 0.0269188448 -0.0197183173 0.0081540315 -0.0146058249 0.0154049284 0.0060930009 0.0156010813 -0.0315842818 0.0343234187 -0.0103391598 0.0164608332 -0.0237979392 0.0274436854 -0.0203243466 -0.0038313806 0.0341276745 0.0102354407 0.0161458228 -0.0476636810 0.0384548662 -0.0019861940 -0.0221153595 -0.0020282737 -0.0135674065 0.0002918392 0.0154961565 -0.0387513548 0.0247876938 -0.0145827330 0.0063093160 -0.0181488363 0.0101524664 0.0128826621 0.0288561837 -0.0004004260 0.0249812491 0.0265011351 -0.0292921601 -0.0178085621 -0.0101532762 -0.0003175938 -0.0243766314 0.0242992299 0.0268073480 0.0048114739 -0.0298381926 0.0291507150 0.0002168582 0.0104653102 0.0349494533 0.0233155251 -0.0087506039 0.0405625300 0.0045553784 -0.0014514116 0.0454206551 0.0231392099 0.0731284853 0.0000196837 0.0262510416 -0.0340826269 -0.0008141220 -0.0305113937 0.0155445017 -0.0093185045 0.0157018283 -0.0380392629 0.0086051701 -0.0227903932 0.0437735370 0.0202020202 -0.0265240571 -0.0080481665 -0.0208974878 0.0466657327 0.0116247942 -0.0061326153 0.0020368497 -0.0284977879 0.0119659756 0.0214394789 -0.0185816063 0.0175381836 -0.0062266501 0.0012597984 0.0075159940 -0.0208534313 0.0280390860 -0.0055992806 -0.0166745881 0.0214484231 0.0044427795 -0.0103053660 0.0448769652 -0.0584133733 -0.0192723803 -0.0117851808 -0.0239693259 0.0201038581 -0.0055710694 0.0081513176 -0.0125657287 -0.0137315869 -0.0120469038 0.0268278068 9380 SE-ØSTEN SEB Choice Asiafond ex Japan LU0011900676 2366 Asiatiske Fond Ekskl. Japan -0.0403487102 0.0167493089 0.0763270036 0.2088847943 -0.0236985194 0.1394993276 -0.0437123448 0.0391480407 -0.1066942142 0.0499811965 0.1489104544 0.0807491384 0.0003228324 -0.0296801101 0.0523007766 -0.0266444122 -0.0699202271 0.0031498672 0.0011486689 0.0115495089 -0.1112619131 -0.0522756948 -0.0556801658 -0.0387154690 0.1009857387 -0.0346103149 -0.0907608161 0.0147501090 0.0185149077 -0.0271243826 -0.0646596305 -0.0551697518 -0.1589571652 0.0666960928 0.1591217696 0.0929522497 0.0405336081 -0.0186615275 0.0613288925 -0.0215340192 -0.0601944660 -0.1274878192 -0.0210382060 -0.0370982005 -0.1124515894 0.0477959964 0.0412033004 -0.1246326424 -0.0016387731 -0.0112113165 -0.0361896813 0.0142348693 0.0326837127 0.1507034869 0.0881826638 0.1197207999 -0.0674968151 0.0760016796 -0.0502302066 0.0306218215 0.1077028410 0.0315562713 -0.0407176927 -0.0612510235 -0.0422369252 0.0029281312 -0.0207974571 0.0421325775 -0.0028814557 -0.0350481454 0.0299457283 0.0146552369 0.0650206188 0.0299531889 -0.0340036855 -0.0174113155 0.0587315994 0.0369656459 0.0759801763 -0.0466044652 0.0721153175 -0.0637121689 0.1211778854 0.0694533510 0.0519695778 0.0050774179 -0.0062943153 -0.0004849511 -0.0826512857 0.0212578503 0.0006063252 0.0494259300 0.0567847527 0.0357313802 0.0108698110 0.0409005997 0.0084709807 -0.0208425255 0.0091065094 0.0197040965 0.0573427333 0.0179406567 0.0253751145 -0.0263456603 0.0428572910 0.0767853066 -0.0720092134 -0.0244911467 -0.1315237117 0.0105611135 -0.0735649679 0.0685520072 -0.0471351390 -0.0906192860 -0.0021820455 -0.0231826384 -0.1037511533 -0.1026053895 0.0028977534 0.0826405834 -0.0742503646 -0.0374169312 0.0711529295 0.1228222761 0.1122660040 0.0104285940 0.0811927762 -0.0659318622 0.0568552018 -0.0172727648 0.0243770718 0.0495594674 -0.0382522508 -0.0060523907 0.0814416986 0.0004557426 0.0057483051 0.0165161729 -0.0005513084 0.0188788718 0.0183760281 0.0292135083 0.0410839451 0.0019862220 -0.0172363979 -0.0759218390 0.0456013353 0.0019839988 0.0322530996 -0.0190994120 0.0237809124 -0.0934558062 -0.0516269825 0.0655368128 -0.0329234691 0.0524117751 0.0746614904 -0.0024270192 -0.0028323892 -0.0028827088 -0.0332146902 0.0067784435 0.0437051587 -0.0467876817 0.0487798267 -0.0133646892 0.0263237958 0.0106933080 0.0160382728 0.0324171076 0.0028960550 0.0179871457 -0.0093062314 -0.0388945846 -0.0117338921 0.0073629328 0.0257464579 0.0270513775 0.0335965041 -0.0342493556 -0.0387190684 -0.0152577983 0.0216526768 0.0060881541 0.0386416336 0.0533736389 0.0450493873 0.0093420954 -0.0099556339 0.0695227776 0.0450164659 0.0482508870 0.0773651617 -0.0102396203 0.0510098608 0.0081993369 0.0005489356 -0.0376741358 -0.0451005595 -0.0675811416 -0.0034150021 0.0576056772 -0.0270383430 -0.0034693217 -0.0753489514 -0.0148253511 0.0435295849 -0.0436867405 0.0334189194 0.0458034531 0.0706385754 0.0099492209 -0.0312725408 0.0275512541 -0.0025315239 -0.0073155004 0.0104152909 0.0489666726 0.0566487586 0.0133734469 0.0246862561 0.0173814082 -0.0066034533 0.0031774717 0.0077201983 0.0673750740 0.0103591923 0.0147305069 0.0288084100 -0.0285608929 -0.0209054572 0.0256980364 0.0176009319 -0.0696893674 0.0168620101 0.0191710840 -0.0275262289 -0.0711217044 0.0483506905 -0.0123949718 9397 SE-NMARK SEB Choice Emerging Marketsfond LU0037256269 2403 Nye Markeder -0.0026910782 0.0394083945 0.0656709509 0.1344586173 0.0014776115 0.0901103956 -0.0356785485 0.0317709059 -0.0769375026 0.0268687506 0.1229154483 0.1242523047 0.0352340317 0.0073981751 0.0195326096 -0.0294692792 -0.0320803782 -0.0111397034 -0.0231844600 0.0268259648 -0.0873891732 -0.0518852395 -0.0891294236 -0.0310625494 0.1129088288 -0.0625977935 -0.0953547473 0.0508077481 0.0420101800 -0.0300611018 -0.0806241739 -0.0545312109 -0.1628681199 0.0719424370 0.1137727728 0.0762816451 0.0348159611 0.0041085270 0.0259868511 -0.0370867142 -0.0580647366 -0.1467435788 -0.0461392854 -0.0113595644 -0.1181133902 0.0747696862 0.0617420083 -0.0941744214 -0.0188206567 0.0034671377 -0.0191492784 0.0708363596 0.0222583515 0.1436741119 0.0567323886 0.1310690320 -0.0556647982 0.0875792970 -0.0319687137 0.0602333340 0.0704442582 0.0398062292 -0.0122050936 -0.0898659274 -0.0586708352 0.0144460011 -0.0184002195 0.0423850271 0.0275941851 -0.0160481577 0.0310094957 0.0326223956 0.0568395498 0.0570377174 -0.0600712921 -0.0209593805 0.0652541476 0.0404295756 0.0596029301 -0.0069468688 0.1120304708 -0.0697963286 0.1197616304 0.0565983681 0.0987493415 0.0027762777 -0.0244790482 0.0040135601 -0.1101769547 0.0263053635 0.0104277408 0.0470574150 0.0340647998 0.0552706584 0.0124998818 0.0546404752 -0.0106659219 -0.0268382674 0.0352582014 0.0368377169 0.0393552272 0.0290819158 0.0366559340 -0.0290989348 0.0643537478 0.1007111586 -0.0262028230 -0.0219953961 -0.1522520944 0.0407763759 -0.0834363395 0.0810706572 0.0184638416 -0.0828526526 -0.0459452833 -0.0342290174 -0.1089935371 -0.1542167476 -0.0109317335 0.0585202856 -0.0699659606 -0.0254986527 0.0798735694 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Kernel P NOK Unhdg IE00BWV6CT39 2174 Globale Fond 0.0566025216 0.0050367393 0.0348805239 -0.0199016991 -0.0150815067 0.0449365109 0.0226393861 0.0164368166 -0.0628757688 0.0033799147 -0.0029643058 -0.0150375940 0.0320186599 0.0224924159 0.0465721040 -0.0196747233 -0.0339293532 0.0045794426 0.0478530812 0.0305320161 -0.0285830503 0.0318345914 0.0282640168 0.0217166384 0.0004175845 -0.0056663432 -0.0316520790 -0.0000975398 0.0351069249 0.0560209424 0.0438572137 -0.0056899680 -0.0304660183 -0.0216879342 -0.0249788486 0.0523428784 0.0359376074 -0.0156255922 0.0051981556 0.0156861994 -0.0302938875 -0.0309291381 0.0311938756 -0.0376644353 2015069 SM-SCEKC Sector Global Equity Kernel P USD IE00BGLCVC52 2174 Globale Fond 0.0090524323 0.0139029921 0.0526815256 -0.0126840221 0.0083738328 0.0041364623 0.0701569330 0.0486584906 0.0607778842 0.0501015570 0.0166238408 0.0603898054 -0.0567898863 0.0627503388 0.0058127565 0.0463330367 -0.0340901897 -0.0135606180 0.0564109904 0.0158554841 0.0106090580 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-0.0173773770 0.0311295778 0.0273023821 0.0453441728 0.0217567027 0.0124912561 0.0624013028 -0.0089726022 -0.0007030591 0.0288300683 0.0191626776 -0.0053678466 0.0211300333 0.0060191880 0.0209848888 0.0304873255 0.0090018239 0.0180698462 0.0537469619 0.0226613105 0.0020047864 0.0276607185 0.0000182524 0.0434946613 -0.0279452406 -0.0645389603 0.0641185938 0.0045492616 0.0176947624 -0.0670081218 -0.0050348396 0.0357841270 0.0423205179 0.0305339920 0.0078410336 0.0475408537 -0.0311726360 0.0058582308 -0.0516293646 0.0052229247 0.0191481934 0.0225449729 0.0518229021 0.0095704701 0.0247640579 0.0220928144 0.0281560757 -0.0061224490 0.0060570036 0.0163330876 -0.0189724422 0.0135899508 -0.0073827125 0.0510460373 -0.0298292494 -0.0067116016 0.0164358282 0.0173851784 0.0136165704 0.0405806271 0.0351383504 0.0152340009 -0.0664866633 0.0425454513 -0.0805241913 2079608 SM-SHCVA Sector Healthcare Value A USD IE00B40JDW74 2404 Bransjefond -Helse -0.0151915851 -0.0128605809 -0.0019320765 0.0197617548 0.0596989551 -0.0267360680 -0.0236850690 -0.0434642153 0.0423947511 0.0003314584 0.0340044198 0.0586348802 0.0040438317 -0.0393020763 0.0739001657 0.0129389313 0.0172347235 0.0537370578 0.0221711560 -0.0269367216 0.0306305781 -0.0187998527 0.0156731529 -0.0124962952 0.0703658207 0.0485250063 0.0655428075 0.0365652809 0.0233852681 0.0242954390 0.0565875999 0.0125186364 0.0137117207 0.0155458275 0.0746553659 0.0165388289 0.0470354980 0.0107183559 -0.0105501743 -0.0038617267 0.0296346966 0.0462205160 0.0140683236 0.0035859160 0.0491089696 0.0709197476 0.0577421286 0.0741570442 0.0691746841 0.0285891734 0.0836386569 -0.0729698376 0.0673631891 0.0084866596 0.0882807035 -0.0140711888 -0.0469673868 0.0678761112 0.0226000468 0.0304843907 -0.0799989656 0.0002465585 -0.0160159009 0.0201994268 0.0636882032 0.0128569223 0.0702487700 -0.0561218072 -0.0255825192 -0.0262517082 0.0272744923 0.0350509983 -0.0168162224 0.0649140022 0.0330950556 0.0200629641 0.0092040673 0.0257799468 -0.0563810065 -0.0035667485 0.0319584324 0.0063545597 0.0286578778 -0.0177197062 -0.0120276938 -0.0048060655 -0.0178227124 0.0452031580 0.0366791147 0.0162153349 0.0411568282 0.0581936959 -0.0020137136 -0.0372855639 0.0589208401 -0.0667822010 2004459 SM-HCVBN Sector Healthcare Value B NOK IE00BD4TR802 2404 Bransjefond -Helse 0.0301614274 0.0245113402 0.0462075961 0.0239454610 0.0123690578 0.0621733967 -0.0080225862 -0.0023107053 0.0304900438 0.0171716756 -0.0065479238 0.0173999132 0.0049187539 0.0187430360 0.0292444109 0.0146621630 0.0143879510 0.0566740413 0.0229961266 0.0037635876 0.0267447524 0.0014673433 0.0431846474 -0.0211420063 -0.0694457930 0.0669534167 0.0051940149 0.0173716584 -0.0677582506 -0.0046616593 0.0415445218 0.0470777079 0.0326130326 0.0072500610 0.0494361832 -0.0313311657 0.0091760430 -0.0549492723 0.0045190916 0.0194358927 0.0261728998 0.0523186683 0.0086346516 0.0268584818 0.0239740349 0.0297165079 -0.0047595234 0.0058652297 0.0155637667 -0.0238656602 0.0110603322 -0.0091261418 0.0565013399 -0.0312505130 -0.0045841630 0.0158503158 0.0185023798 0.0140854341 0.0448254040 0.0298102981 0.0164002413 -0.0736525836 0.0406352359 -0.0866931915 73320 SV-SEEUR Securus EUR R (EUR) LU0139791205 2423 Uklassifiserte Andre Fond 0.0452031986 0.1042319878 -0.1036825273 -0.0272936610 0.0074247834 0.0349390237 0.0313078953 0.0250012783 -0.0009390891 0.0063658943 -0.0009598887 -0.0150932453 0.0140590548 -0.0036218669 -0.0061658476 -0.0108561655 0.0304441216 -0.0250878200 0.0096893400 -0.0021440951 0.0092749335 0.0120013220 0.0060967004 0.0319721717 -0.0157822155 -0.0182419007 0.0155224158 -0.0200153857 0.0052515974 -0.0100265595 0.0031603114 -0.0023653098 -0.0119370179 -0.0250035684 -0.0111057671 -0.0009394926 -0.0086771030 0.0168219297 0.0110137071 -0.0145538525 0.0275805135 -0.0062528161 -0.0185798356 0.0090863485 0.0035784346 -0.0121622836 0.0190066822 0.0046009014 0.0066616397 0.0053295530 0.0151505662 0.0221604466 0.0108951471 0.0284607067 0.0001913585 0.0196611969 0.0081869927 0.0212968204 0.0159138412 0.0125127443 0.0309762560 0.0075848532 0.0170176126 -0.0195195607 0.0002958451 0.0017733005 -0.0022336167 0.0386683707 0.0011583780 -0.0200493624 -0.0048917757 0.0465642815 0.0307493479 0.0364044623 -0.0019769759 -0.0122045929 0.0279012093 -0.0399344130 0.0222861873 0.0150376883 0.0301354160 0.0151498116 0.0060365841 0.0067729357 -0.0114653881 0.0301059334 -0.0305304474 -0.0028582504 -0.0004408586 -0.0149094444 0.0196272247 -0.0062903519 0.0337368115 -0.0216024110 -0.0297125324 0.0064114978 0.0022650191 0.0204662673 -0.0193310011 0.0084632318 0.0358152213 0.0191755298 0.0101339796 0.0104477094 -0.0254990824 -0.0033725850 0.0227598809 0.0234727215 0.0328534082 0.0002405650 -0.0264382566 -0.0038189964 -0.0062003807 0.0112550489 -0.0094899276 -0.0091837971 0.0062514323 0.0202173879 -0.0227712838 -0.0160235934 0.0207231942 -0.0060074583 1266373 IP-ALARE Silk - African Lions Fund AR (EUR) LU0747618790 2188 Uklassifiserte Aksjefond -0.0060422492 -0.0085791901 0.0391887728 0.0123429027 0.0285506584 -0.0058139509 -0.0481240588 0.0355389988 0.0001821989 0.0690767192 0.0241465364 0.0067618173 0.0356233388 -0.0502053133 0.0184691481 -0.0128244111 0.0330097114 0.0377291691 0.0347779057 0.0002238704 0.0174637979 -0.0417962316 0.0039738621 0.0100326001 0.0049796694 0.0364872593 0.0410754450 0.0048503726 0.0350198319 0.0125708233 0.0124889814 0.0179678348 0.0212641568 -0.0346708375 0.0380080560 -0.0553992716 0.0185463504 -0.0265910013 -0.0140447505 -0.0649037112 0.0358961703 -0.0014189916 -0.0352836496 -0.0218289004 -0.1107523948 0.0230737447 0.0015757877 0.0026801045 0.0045758365 -0.0466175897 0.0434041475 -0.0598078322 -0.0124555860 0.0464143033 -0.0408994480 0.0541988037 -0.0507004891 0.0267275322 0.0475136029 0.0228643431 0.0597468002 0.0078945592 0.0069533624 -0.0496434371 0.0175704426 0.0448034478 0.0584214099 0.0009468154 0.0097454207 0.0261412425 0.0271436500 0.0170790030 -0.0333668548 -0.0467480605 -0.0318168377 -0.0080046714 -0.0838473807 -0.0334748467 0.0420612770 0.0107805746 1251189 IP-ALFIE Silk - African Lions Fund I (EUR) LU0389403410 2188 Uklassifiserte Aksjefond -0.0958105689 -0.0395874852 -0.0204987459 -0.0054806904 0.0288078864 0.0347936072 0.0004588370 0.0203019920 -0.0038054154 -0.0052647964 -0.0071889475 0.0405688044 0.0134082233 0.0297384578 -0.0046522488 -0.0472439749 0.0364383887 0.0012383418 0.0702542381 0.0251663614 0.0077611157 0.0367451828 -0.0494559954 0.0193226728 -0.0120320934 0.0338639062 0.0386966814 0.0357200549 0.0012826068 0.0184898833 -0.0410731574 0.0048227613 0.0108421704 0.0057987246 0.0373344177 0.0420557728 0.0057945926 0.0360795372 0.0134112668 0.0132473947 0.0188542601 0.0221162517 -0.0337864371 0.0397236101 -0.0545575638 0.0192576176 -0.0257033956 -0.0132881430 -0.0643650542 0.0366235773 -0.0004268678 -0.0345648608 -0.0210380325 -0.1099378177 0.0239841327 0.0029224158 0.0034771189 0.0055290255 -0.0459360789 0.0443798989 -0.0589976498 -0.0118333070 0.0472419541 -0.0402681596 0.0550414308 -0.0500496166 0.0276349573 0.0482673402 0.0236860902 0.0605977664 0.0086317841 0.0083358524 -0.0488599204 0.0183842554 0.0456625019 0.0593385592 0.0016809672 0.0098886844 0.0262223344 0.0272827466 0.0172481593 -0.0335696366 -0.0466952103 -0.0316928427 -0.0079380380 -0.0838614770 -0.0333844072 0.0422360773 0.0108520844 1251191 IP-ALFRE Silk - African Lions Fund R (EUR) LU0389403337 2188 Uklassifiserte Aksjefond -0.0961778716 -0.0399931065 -0.0208440544 -0.0058809885 0.0281194673 0.0342638073 0.0001593608 0.0202833506 -0.0039107167 -0.0050557719 -0.0076312023 0.0402539228 0.0129543680 0.0294027617 -0.0051353116 -0.0476064653 0.0360005498 0.0008264425 0.0697671705 0.0247229205 0.0073035029 0.0362515034 -0.0496987667 0.0188087940 -0.0124008117 0.0334260613 0.0383071782 0.0354190387 0.0006932128 0.0179593709 -0.0414804753 0.0044346137 0.0104895981 0.0054299532 0.0369143361 0.0416389504 0.0053014832 0.0354784078 0.0130087752 0.0129159937 0.0183607710 0.0216500214 -0.0343474072 0.0386508989 -0.0549043026 0.0188826434 -0.0261157851 -0.0136667135 -0.0644654410 0.0362452150 -0.0010682318 -0.0348759224 -0.0215085141 -0.1103802431 0.0235135203 0.0019288592 0.0031002465 0.0049777908 -0.0463032853 0.0439573565 -0.0594430012 -0.0121870370 0.0469007317 -0.0406261799 0.0546455215 -0.0502695890 0.0271404356 0.0478722279 0.0232131756 0.0601788538 0.0082578709 0.0073369107 -0.0492834103 0.0179365565 0.0452108721 0.0588670645 0.0013143877 0.0095487912 0.0259185822 0.0269446393 0.0168552478 -0.0338068937 -0.0469537214 -0.0320737472 -0.0082930195 -0.0840899905 -0.0337566335 0.0418410633 0.0106274766 1251192 IP-ALFRU Silk - African Lions Fund R (USD) LU0523945383 2188 Uklassifiserte Aksjefond -0.0994052771 -0.0283276993 -0.0189897974 -0.0241286363 0.0330658573 0.0315901982 0.0034491813 0.0155125990 0.0053309052 -0.0096329230 -0.0194552260 0.0471516012 0.0001320309 0.0255662584 -0.0010460492 -0.0412431480 0.0366248259 -0.0012998145 0.0639029613 0.0324840375 0.0100980877 0.0404377643 -0.0548971092 0.0227336770 -0.0077419601 0.0372605359 0.0444534031 0.0258496226 0.0013900413 0.0216111200 -0.0541756585 0.0116148741 0.0108599488 0.0086607499 0.0350570791 0.0426830911 0.0009951305 0.0437430785 0.0162603535 0.0049845933 0.0201749985 0.0229340601 -0.0393261578 0.0478112700 -0.0674678574 0.0248334680 -0.0247534053 -0.0137867360 -0.0604742701 0.0371255243 -0.0073974982 -0.0286693447 -0.0245805689 -0.1073827966 0.0253255366 -0.0042746409 -0.0019890530 0.0112548879 -0.0409055403 0.0411872568 -0.0553367880 -0.0077580562 0.0389275103 -0.0406424110 0.0507867595 -0.0511729028 0.0346803765 0.0506664428 0.0131920762 0.0626047173 0.0133246178 0.0080960000 -0.0436521759 0.0084459160 0.0459865639 0.0600440199 -0.0022389934 0.0091594075 0.0318723618 0.0209640359 0.0225576090 -0.0433026580 -0.0463261567 -0.0276001547 -0.0055231196 -0.0760250003 -0.0383929390 0.0402347031 0.0037129013 1268221 IP-RFFRU Silk - Road Frontiers Fund R (USD) LU0523944816 2188 Uklassifiserte Aksjefond 334 ST-AVK SKAGEN Avkastning NO0008000452 2178 Andre Rentefond 0.0157124778 -0.0013625442 0.0066151713 0.0051786563 0.0041497609 -0.0036411351 -0.0009817264 0.0058449832 -0.0007096555 0.0042136127 0.0053843196 0.0024287249 0.0025034943 0.0037909171 0.0072647345 0.0011596073 0.0055844274 0.0015852444 0.0054562277 0.0041229241 0.0045496163 0.0043331081 0.0122696293 0.0085936396 0.0070276248 0.0024462418 0.0006247033 -0.0026719646 -0.0090088932 0.0066667070 0.0111155997 0.0118159173 0.0135429903 0.0206335529 0.0021110282 -0.0038769718 -0.0018656396 -0.0004466208 0.0000542628 0.0008986790 -0.0036872051 0.0145823556 0.0129834217 0.0106513399 0.0090968767 0.0032582986 0.0105435580 0.0094558808 0.0072575014 0.0061770192 0.0031540333 0.0057632599 0.0108360631 0.0052610201 0.0023339062 0.0043591993 0.0047098506 0.0022766466 -0.0011830929 0.0089591701 0.0060869095 0.0090746544 0.0035875023 -0.0037264604 0.0007996317 0.0047824370 0.0080468957 0.0038800310 0.0050570772 0.0025919064 0.0074263429 0.0081082008 0.0064406541 0.0083305600 -0.0052375391 -0.0002220081 0.0081464760 0.0102011871 0.0051927029 0.0047688722 0.0078992440 -0.0026248275 0.0094515831 0.0045076588 0.0077803939 0.0060801697 -0.0131075522 -0.0018901983 -0.0021609533 -0.0054739001 0.0160423694 0.0122614202 0.0016979063 0.0107444463 -0.0007512752 0.0070968670 0.0111261544 0.0049196357 0.0038863666 0.0060324685 0.0116271293 0.0008413712 0.0041750091 -0.0024324098 0.0036732121 0.0083066353 -0.0011286804 -0.0023274759 0.0100977256 -0.0033830011 -0.0500400628 0.0149494889 0.0160148063 -0.0225563846 0.0225539070 0.0159272889 -0.0143971337 -0.0600975475 0.0226599977 0.0379944607 0.0031981432 -0.0102757728 0.0105242623 0.0155769095 0.0144101414 0.0078200909 0.0113274467 0.0033604148 0.0071148466 0.0014130769 0.0043941268 -0.0031182140 -0.0009424671 0.0033557557 0.0029083236 0.0045116465 0.0044090594 0.0038703484 0.0055009111 0.0118777698 -0.0036450364 0.0003484901 -0.0075596001 0.0027247127 0.0021043002 0.0011473659 0.0025076649 0.0030258029 0.0030220729 0.0001176280 0.0016727344 0.0070834357 -0.0005090416 0.0056640658 -0.0041689695 0.0046424449 0.0089494783 0.0056224839 0.0056866474 0.0034733465 0.0004558853 0.0100552361 0.0096702421 0.0037218108 0.0072035561 0.0032409457 0.0059817800 0.0056656584 0.0039601674 0.0019511598 0.0016538029 0.0103460433 0.0002010397 -0.0040695170 0.0014970761 0.0028514921 0.0018644907 0.0006762139 0.0006843471 0.0047691815 0.0043109022 0.0092893436 0.0079577712 0.0029003747 0.0054684581 0.0043882014 0.0004949152 0.0080935743 -0.0017494789 -0.0023167445 0.0059781445 0.0043038967 0.0110916895 0.0055494871 0.0007597878 -0.0011976969 -0.0043034244 -0.0057896313 0.0040263200 0.0004514673 -0.0024732311 0.0015864847 0.0021396534 -0.0018258621 0.0033982426 0.0003037982 0.0073128621 0.0022206024 0.0039093940 0.0011028118 0.0040499048 0.0038464412 -0.0002983993 0.0010422280 0.0018556424 0.0003082296 -0.0012860774 0.0045893329 0.0036184438 0.0034995061 0.0035010346 0.0028665368 0.0020058675 0.0017997317 0.0017964984 0.0021982103 0.0021812745 0.0033760699 0.0023905951 -0.0018352531 0.0036916699 0.0017478475 -0.0035784844 0.0043805377 0.0011045046 -0.0009229825 0.0007798888 -0.0019957894 -0.0010913109 0.0028884577 2050874 ST-FOCUA SKAGEN Focus A NO0010735129 2174 Globale Fond -0.0463507598 -0.0159683921 -0.0381878741 -0.0209539583 0.0785770208 0.0115056008 -0.0065727970 -0.1277687036 0.0336427011 0.0272725287 0.0154826061 0.0571040371 -0.0297402807 0.0704294808 0.0353357174 -0.0456349033 0.0181144809 0.0211724304 0.0521076877 -0.0159651130 0.0288084057 0.0342428748 0.0035520623 0.0124257746 0.0077716159 -0.0338576089 -0.0324181410 0.0513187582 0.0424150817 0.0355232954 0.0275188608 -0.0078071363 -0.0190583507 -0.0324882720 0.0884410687 -0.0149032140 -0.0340208384 0.0212374888 0.0027722997 -0.0033867776 -0.0729597905 0.0311273459 -0.1092796144 2050875 ST-FOCUB SKAGEN Focus B NO0010735137 2174 Globale Fond 2050876 ST-FOCUC SKAGEN Focus C NO0010735145 2174 Globale Fond 9538 ST-GLOBA SKAGEN Global A NO0008004009 2174 Globale Fond 0.0699731708 0.0543905874 0.0482221461 0.1047891852 -0.0032921059 0.1065948381 0.0630516563 0.0415377995 -0.0031168616 0.0527078648 0.1077829524 0.1505877838 0.0216614728 0.0487036016 0.0638510363 0.0020062340 -0.0270809075 0.0155577566 -0.0156415146 0.0757970718 -0.0833532206 -0.0473712406 -0.0887754105 0.0027895605 0.0824432653 -0.0546619449 -0.0846954063 0.0956594633 0.0246729026 -0.0667072589 -0.0427767674 -0.0488236495 -0.1580483922 0.0679634488 0.1176367542 0.0664267414 0.0201934909 0.0003485169 0.0656399059 -0.0283089054 -0.0112054586 -0.1061466381 -0.0781738869 -0.0104270352 -0.1392126221 0.0538120953 0.0543213997 -0.0575439509 -0.0288958231 -0.0149130807 0.0071685554 0.0863714749 0.0734378025 0.1162992457 0.0473062380 0.0932275478 -0.0160006298 0.0946385759 -0.0052262119 0.0581494819 0.1135072063 0.0305154079 -0.0254408978 -0.0315724903 -0.0301732153 0.0640897666 -0.0016199279 0.0065325708 0.0344510198 -0.0165284645 0.0656729823 0.0229134448 0.0463901775 0.0555686226 -0.0218600349 -0.0522724966 0.0599498930 0.0446714551 0.0458137866 -0.0090135680 0.0891306547 -0.0546869691 0.0860417502 0.0595185929 0.0980276917 0.0089260569 -0.0097974322 0.0010179145 -0.0871977148 0.0170519566 0.0118005135 0.0447382017 0.0520762724 0.0469590368 -0.0029686555 0.0483918004 0.0091012872 -0.0180488866 0.0265515205 0.0315888138 0.0654121037 0.0014285564 -0.0058100275 -0.0250818680 -0.0037740250 0.0519948746 -0.0255230781 -0.0235379934 -0.0882569195 0.0050662565 -0.0447899133 0.0743140172 0.0164728482 -0.0790377224 -0.0286944270 -0.0088847962 -0.0843080326 -0.1529567328 -0.0306296458 0.0690452332 -0.0916000521 -0.0661680834 0.0461404318 0.1107156318 0.1044482682 0.0077312430 0.0612361538 0.0075399505 0.0227648477 -0.0425269371 0.0328822665 0.0687429874 -0.0102386467 -0.0128507541 0.0819062376 -0.0020316015 -0.0274946781 -0.0190975857 0.0234935947 -0.0015764554 0.0298437525 0.0402901693 0.0355338452 0.0191743677 0.0213646433 -0.0063734145 0.0103453949 -0.0171243426 -0.0058235019 -0.0246196887 -0.0164779910 -0.0973666598 -0.0183552151 0.0742785910 0.0047561444 0.0165211227 0.0533439767 0.0058248414 0.0233457935 -0.0184661441 -0.0683043261 0.0202941656 0.0531211262 -0.0126429584 0.0236408795 0.0033986857 -0.0022847250 0.0219456853 0.0337873396 0.0307964509 0.0213625361 0.0133820196 0.0510493369 -0.0204752802 0.0059241565 0.0207303937 0.0345034779 0.0501202032 0.0347975756 0.0003850723 -0.0230463233 0.0081737223 0.0020849381 0.0147014775 0.0304137832 0.0389911002 0.0129762605 -0.0106778025 -0.0222200527 0.0209584098 0.0431318191 0.0352976551 0.0032632509 0.0461088986 0.0401236019 -0.0343498477 0.0300745415 -0.0194099241 0.0319375819 -0.0480157634 -0.0266258310 0.1007986692 0.0233248168 0.0064111912 -0.0876319270 -0.0166702178 0.0214710871 -0.0150067131 0.0456882607 -0.0470360023 0.0548353435 0.0194273087 -0.0497903528 0.0076555406 0.0433640381 0.0236856449 -0.0223681127 0.0350345423 0.0553822579 0.0141917006 0.0204492297 -0.0080161876 -0.0321563940 -0.0184754441 0.0388936552 0.0614904600 0.0223297224 -0.0071574700 -0.0129685081 -0.0173917196 -0.0379520512 0.0481734562 0.0151365725 0.0000346500 0.0192141972 0.0501674413 -0.0296862822 -0.0322449891 0.0362767399 -0.0627397632 9659 ST-HØYRE SKAGEN Høyrente NO0008004017 2431 Pengemarkedsfond 0.0072222091 0.0049057821 0.0073385786 0.0049172556 0.0051482717 0.0047236591 0.0050109150 0.0048143661 0.0051657523 0.0041994158 0.0060104790 0.0045554226 0.0046478559 0.0049677475 0.0035953429 0.0038957173 0.0056857784 0.0034004926 0.0056017201 0.0055350713 0.0049139394 0.0058445714 0.0066786680 0.0054265801 0.0067950370 0.0052970442 0.0058303646 0.0056017336 0.0062109033 0.0059585380 0.0065126403 0.0063199574 0.0058041893 0.0063544062 0.0054228655 0.0068608208 0.0046219650 0.0044218077 0.0049351839 0.0052699749 0.0045241647 0.0059472488 0.0056183617 0.0063617167 0.0061787606 0.0059176187 0.0056345947 0.0071073232 0.0057593601 0.0045395996 0.0050861347 0.0044723385 0.0043975408 0.0048978911 0.0039629426 0.0031234410 0.0029555194 0.0022913337 0.0025537176 0.0032305425 0.0021188262 0.0021012305 0.0016561661 0.0015166263 0.0014907450 0.0018319565 0.0015073516 0.0018219425 0.0015667739 0.0015867400 0.0017798217 0.0016727216 0.0016004210 0.0014004716 0.0015159605 0.0015619534 0.0015900191 0.0016651014 0.0015976055 0.0017987232 0.0016391087 0.0018598860 0.0019148729 0.0020230084 0.0025701509 0.0017542245 0.0020523943 0.0020925451 0.0029340685 0.0022880176 0.0025176298 0.0024176090 0.0023270691 0.0032687897 0.0021020567 0.0026377602 0.0033513646 0.0029704683 0.0031509023 0.0035556141 0.0037006362 0.0035055685 0.0041552458 0.0039580097 0.0035702440 0.0050668324 0.0043893817 0.0049840448 0.0050334124 0.0041769546 0.0050138849 0.0045433317 0.0053242398 0.0051364065 0.0058378437 0.0048422165 0.0036941591 0.0078573699 0.0057729459 0.0079863113 0.0041024758 0.0042876847 0.0033511486 0.0031737403 0.0041178775 0.0036098420 0.0018511390 0.0019934895 0.0017245748 0.0019630153 0.0019265326 0.0015656997 0.0017879618 0.0019586056 0.0021509447 0.0021433771 0.0020102101 0.0021521345 0.0024427102 0.0025371925 0.0025755122 0.0025679259 0.0025110311 0.0021124517 0.0027146452 0.0022676073 0.0029150955 0.0027375527 0.0027428226 0.0025055845 0.0027830924 0.0022162103 0.0010857637 0.0030511859 0.0027713412 0.0033678761 0.0037902121 0.0034023622 0.0034981736 0.0024172203 0.0021901269 0.0022928005 0.0033479989 0.0034417406 0.0032111477 0.0026913550 0.0027601605 0.0023101598 0.0026955430 0.0022014862 0.0020796399 0.0024521204 0.0025802233 0.0018462235 0.0018525665 0.0021526295 0.0019373788 0.0017176005 0.0018258711 0.0018631301 0.0023462903 0.0020262595 0.0021077719 0.0018627606 0.0021386328 0.0019570448 0.0019122251 0.0017760761 0.0020452364 0.0013713840 0.0014809660 0.0015096001 0.0017610918 0.0013852374 0.0010979680 0.0014143518 0.0015541806 0.0010856482 0.0013202254 0.0008897810 -0.0022210047 0.0013565909 0.0000166769 0.0008918416 0.0022150031 0.0015185772 0.0031877584 0.0024615714 0.0017125371 0.0008019658 0.0016954104 0.0026156553 0.0009727846 0.0012516111 0.0009598397 0.0009902629 0.0025704925 0.0011091426 0.0016905577 0.0011554209 0.0013148706 0.0013318609 0.0014245337 0.0011955741 0.0006976484 0.0007050063 0.0008044540 0.0008801740 0.0014854188 0.0009518702 0.0008778138 0.0012888991 0.0011935328 0.0010591060 0.0011918329 0.0011864822 0.0004860088 0.0009156080 0.0003117867 0.0009144853 2102115 ST-SKINS SKAGEN Insight NO0010801558 2174 Globale Fond -0.0322380893 -0.0282655166 -0.0410477787 0.0663362529 -0.0317032765 -0.0139487839 0.0228911066 -0.0015102165 -0.0150161810 -0.0863901724 -0.0078719015 -0.1030568101 51101 ST-KONTI SKAGEN Kon-Tiki A NO0010140502 2403 Nye Markeder -0.0262275323 -0.1463473181 -0.1012415412 -0.0033246001 -0.1439123658 0.0953383075 0.0797158826 -0.0539020879 -0.0335882409 -0.0053918172 -0.0029425150 0.1056514344 0.0969462261 0.1180804299 0.0643356153 0.1182759701 -0.0228787822 0.1897122236 0.0277981160 0.0979998813 0.0936696471 0.0486944887 -0.0106713766 -0.0755883030 -0.0439835780 0.0473452331 0.0444374915 0.0308257672 0.0429014356 0.0024495721 0.0902380685 0.0268905457 0.0708297058 0.0666376665 -0.0555191702 -0.0738027651 0.0940017045 0.0654559468 0.0741949282 -0.0025058862 0.1580174471 -0.0686242620 0.1239056517 0.0527480382 0.1016850506 0.0161035329 -0.0116296996 0.0378783431 -0.1255692925 0.0072823321 0.0089102082 0.0311638204 0.0391412023 0.0509492738 0.0110816430 0.0565047145 -0.0101807689 -0.0171016171 0.0338883665 0.0413616028 0.1059651741 0.0181733161 0.0316392347 -0.0360033036 0.0316252868 0.0664750755 -0.0455055710 -0.0055485909 -0.1127917998 0.0307119994 -0.0643666053 0.0974333731 0.0402030527 -0.0713043632 -0.0308273925 -0.0288114308 -0.1011104632 -0.2155078442 -0.0102720848 0.0719436872 -0.0813622685 -0.0199224232 0.0932650771 0.1667944653 0.1366972635 0.0183463350 0.0792501565 -0.0031666485 0.0393570822 -0.0239041677 0.0363278577 0.0863747304 -0.0107932152 -0.0057176771 0.0886647452 0.0075530977 -0.0291020328 -0.0078407763 0.0302482069 0.0072988792 0.0464082089 0.0425953757 0.0360870973 -0.0055564283 -0.0124715477 -0.0220619547 0.0394372026 -0.0124965737 -0.0211488487 -0.0155277261 -0.0078136216 -0.1008478505 -0.0686205278 0.0777324294 0.0008775418 0.0065309927 0.0792817932 0.0118032518 -0.0140818648 -0.0125948151 -0.0673705498 0.0172242274 0.0470972495 -0.0511553029 0.0441792328 -0.0027610460 -0.0034218085 0.0156426520 0.0227611955 0.0335338260 -0.0027170153 0.0079479827 0.0239218054 -0.0400766748 0.0017647227 0.0166715963 0.0474573861 0.0439449134 0.0285816349 -0.0003944285 -0.0321296425 -0.0107297739 0.0184877339 -0.0067578160 0.0631663697 0.0406384118 0.0124002045 -0.0092973397 -0.0613556536 0.0465495793 0.0351673451 0.0207343706 0.0154426744 0.0142011197 0.0312014253 -0.0054680850 0.0113113644 -0.0425297028 -0.0176076173 -0.0815568080 0.0108866938 0.0679461146 0.0117553453 -0.0198344442 -0.0996918044 -0.0061301120 0.0779577437 -0.0079900758 0.0075453738 0.0205801112 0.0597874728 0.0050035679 -0.0345879619 0.0360504148 -0.0230246515 0.0401694162 0.0227957391 0.0486288121 0.0531393718 0.0138866404 0.0105917977 -0.0116266978 -0.0121748569 -0.0113709246 0.0174233711 0.0688955666 0.0068737747 0.0295091619 -0.0087232392 -0.0233167540 -0.0360534006 0.0516230413 -0.0256824283 -0.0557455712 -0.0091416425 -0.0403552816 -0.0180569771 -0.0283087577 0.0529041144 -0.0263244007 1270476 ST-M2 SKAGEN m2 NO0010657356 2454 Bransjefond - Eiendom 0.0015980000 0.0132458332 0.0345711006 0.0603000143 0.0225571339 0.0371898866 -0.0000652150 -0.0512326862 -0.0373442391 -0.0384794796 0.0285931433 0.0475054104 -0.0272868625 -0.0247568670 0.0042472442 0.0087846148 0.0117632704 0.0257607770 0.0349881126 0.0304008616 0.0374365979 0.0012322214 -0.0299039418 0.0914575022 0.0587068590 0.0426873957 0.0796613964 -0.0010156958 0.0364299849 -0.0698184051 0.0061590788 -0.0453640460 0.0467299125 -0.0396740936 -0.0066766644 0.0724758768 -0.0258100518 0.0281331353 -0.0906864934 0.0074214869 0.0477673870 -0.0064154424 0.0214462131 0.0114933901 0.0769323217 0.0067921551 -0.0560076464 -0.0195334757 0.0240147481 0.0350859590 -0.0169393786 0.0360552737 0.0165637143 0.0273346794 0.0259265042 0.0185469649 -0.0174232325 0.0089621986 0.0170098844 0.0392124887 0.0236160570 0.0261668061 -0.0215269758 -0.0256056195 -0.0144248254 0.0661590537 0.0107538691 -0.0243851137 0.0260940379 0.0100743954 -0.0331661977 -0.0379462101 0.0481414747 -0.0143920939 2091982 ST-SKAGN SKAGEN Select 100 NO0010786445 2174 Globale Fond -0.0008493072 -0.0279306103 -0.0127872925 0.0352386322 0.0472551204 0.0213882604 0.0123428936 -0.0117413882 -0.0144096637 -0.0314718012 0.0489279788 0.0028558228 -0.0237073767 0.0181175101 0.0126948433 -0.0183798208 -0.0449655428 0.0370484645 -0.0496729109 2091978 ST-SKASE SKAGEN Select 15 NO0010786403 3168 Int. kombinasjonsfond ? Defensiv 0.0009842716 -0.0026756633 -0.0001439915 0.0063975438 0.0098249847 0.0024325944 0.0019005155 -0.0028333346 -0.0041141917 -0.0053765836 0.0093999144 -0.0017709691 -0.0045982666 0.0058699015 0.0000157854 -0.0020787006 -0.0082243623 0.0040839803 -0.0086599125 2091979 ST-SKAGS SKAGEN Select 30 NO0010786411 3168 Int. kombinasjonsfond ? Defensiv 0.0000099905 -0.0076406879 -0.0040712407 0.0115611085 0.0149714900 0.0050616137 0.0034266402 -0.0046333041 -0.0062418042 -0.0100225718 0.0157458492 0.0002964120 -0.0075023009 0.0061828478 0.0019592007 -0.0039587901 -0.0128214595 0.0091682823 -0.0161826050 2091980 ST-SKAGE SKAGEN Select 60 NO0010786429 3169 Int. kombinasjonsfond ? Balansert -0.0006824038 -0.0165562081 -0.0074039469 0.0212519086 0.0291954302 0.0130914829 0.0067435721 -0.0071485350 -0.0082380191 -0.0190882151 0.0295029005 0.0033305076 -0.0137363986 0.0115849810 0.0079617346 -0.0105419286 -0.0281285846 0.0220660439 -0.0310164277 2091981 ST-SKANE SKAGEN Select 80 NO0010786437 3170 Int. kombinasjonsfond - Offensiv -0.0011317117 -0.0223077964 -0.0096092896 0.0284754663 0.0382258932 0.0171292520 0.0099725600 -0.0098226060 -0.0106242560 -0.0257039806 0.0389282500 0.0037308403 -0.0181293173 0.0144372335 0.0103916218 -0.0132197677 -0.0355742169 0.0288470376 -0.0415904225 63399 ST-TELLU SKAGEN Tellus NO0010327786 2178 Andre Rentefond -0.0281901720 0.0123733425 0.0079770677 0.0007147169 0.0065238854 0.0064597365 0.0196804093 -0.0219529295 0.0049683463 -0.0150244529 -0.0181633229 0.0232110130 0.0062117491 -0.0149610242 0.0191415808 -0.0245923040 -0.0413447554 0.0174978595 0.0188927407 -0.0248210722 0.0446819069 0.0064036962 0.0243446192 -0.0134542355 0.0537314615 0.1171852039 -0.0901019286 -0.0292333470 0.0179599162 0.0138719106 0.0194420882 0.0311353888 -0.0030743016 -0.0085009131 -0.0011845807 -0.0036892159 0.0193160657 -0.0212314974 0.0092015785 0.0070728897 0.0225603418 0.0090093612 0.0594107911 0.0136368109 -0.0250947637 0.0506019446 -0.0329175890 0.0117545424 0.0148799624 -0.0375256440 -0.0072604143 -0.0310414436 -0.0030007355 -0.0186423086 0.0107033074 -0.0100786112 0.0167645490 -0.0058566823 0.0233413497 -0.0241631612 0.0087104651 0.0289516318 0.0115155405 -0.0244206898 0.0165932838 0.0076792474 0.0061971464 0.0178703192 0.0316921096 -0.0307935706 0.0151702042 -0.0003929159 0.0077143459 0.0020935390 -0.0074028727 0.0308828977 0.0163150954 0.0222009574 -0.0029360901 0.0222772004 -0.0179446271 0.0223006024 0.0017577249 -0.0133202553 0.0198391896 -0.0046762662 0.0180432851 -0.0136151180 0.0232810982 0.0110371152 0.0107700535 0.0367345791 0.0087035323 -0.0113715152 -0.0041449473 0.0530048758 0.0378342579 0.0497111530 0.0362923816 -0.0155793552 0.0360963496 -0.0617414278 0.0031294382 -0.0132578543 0.0228780575 0.0169117787 0.0103589969 -0.0035018170 0.0008481343 0.0212755290 -0.0198918442 0.0151506695 -0.0105906268 -0.0135977758 0.0209483379 0.0111977421 0.0167498461 -0.0138250776 -0.0360372546 0.0123402771 0.0093078530 0.0079820126 -0.0299121418 0.0153455582 0.0336723195 0.0061834045 0.0041251471 0.0096942842 -0.0295705945 -0.0097983858 0.0217602961 0.0140071113 0.0252604997 0.0031780424 -0.0323818535 0.0051329790 -0.0006635081 0.0163773995 -0.0195830427 -0.0014020025 0.0072257587 -0.0005589397 -0.0152853654 0.0072437792 0.0245544027 0.0124054854 2006421 ST-VEKST SKAGEN Vekst A NO0008000445 2175 Andre Regionale/Internasj. Fond 0.0340621579 0.0036126882 -0.0066539157 0.0363571132 0.0070351795 0.0125799119 -0.0216266665 -0.0148102217 0.0192473222 0.0340613147 0.0295007381 0.0011975529 0.0091404192 0.0345765343 -0.0034331880 0.0107562824 -0.0214912893 0.0156932634 -0.0442228977 -0.0106334769 0.0736654431 0.0064945455 0.0051482940 -0.1087578354 0.0154365370 0.0472933181 -0.0040085839 0.0194616546 -0.0530733528 0.0810486342 0.0073261623 -0.0317448986 -0.0051206348 0.0264567159 0.0656582523 0.0088327373 0.0205879321 0.0433532759 0.0247725204 -0.0002842310 0.0055031709 -0.0308657649 -0.0056261690 0.0374689554 0.0563003767 -0.0008006692 0.0108087470 -0.0176689071 -0.0089533011 -0.0536446465 0.0346524704 0.0268868552 -0.0288235439 0.0295875065 0.0173691370 -0.0087740002 -0.0664912266 0.0160447845 -0.0595073674 1259000 KL-AGERG Spesialfondet KLP Alfa Global Energi NO0010623077 2424 Hedgefond/Andre Fond -0.0230467635 0.0260665188 0.0304684703 0.0067865599 -0.0173134134 -0.0034645681 -0.0115802583 -0.0431895915 0.0278614343 0.0007564446 -0.0027245033 -0.0350718038 0.0073261154 0.0222059482 -0.0022205571 -0.0161199041 0.0128712686 -0.0302512880 0.0135368066 -0.0427792171 0.0023605323 -0.0346718184 0.0014366044 0.0136058682 0.0175855313 0.0046503261 0.0173546238 -0.0171742084 0.0041228434 0.0041005308 -0.0132406358 -0.0030720093 0.0087190366 0.0030116074 0.0081496188 -0.0438606645 0.0210257890 0.0106263462 -0.0129610727 0.0145288326 0.0085426949 -0.0259238691 0.0026747385 0.0274588069 0.0249412896 -0.0291765965 0.0126816898 -0.0093945458 0.0324804265 0.0261056544 -0.0053858051 0.0074817248 0.0173962113 -0.0102969121 0.0129034921 0.0375667345 0.0030906305 0.0110487304 -0.0018022198 0.0378317066 -0.0082402004 0.0185261439 0.0273869113 0.0360342229 0.0256423736 0.0035000675 -0.0096597670 -0.0077768475 0.0142153747 -0.0025372064 0.0035398948 -0.0108249188 0.0000269196 -0.0052937870 0.0013196110 0.0030483972 -0.0217056200 -0.0242432594 0.0188860797 -0.0270162651 -0.0057241868 -0.0025042656 0.0109516593 -0.0006151858 -0.0177865602 -0.0239923641 1270030 KL-AGRNT Spesialfondet KLP Alfa Global Rente NO0010655335 2178 Andre Rentefond 0.0063498779 0.0029184709 -0.0004932033 -0.0042991761 -0.0050009927 0.0014340047 0.0088491867 -0.0048854402 -0.0053886575 0.0015567637 0.0057610750 0.0106584422 0.0062927609 -0.0082141612 -0.0211445974 0.0057461587 -0.0024427487 -0.0036581322 0.0032814939 0.0014981295 0.0067756313 0.0051427946 0.0018638412 -0.0093141212 0.0255392978 0.0006744556 0.0062465475 0.0110402186 0.0068629700 0.0045273452 0.0147239689 0.0090645136 -0.0062712985 -0.0012755365 -0.0069625186 -0.0153141677 -0.0061905537 -0.0024838535 0.0062448406 -0.0177499113 -0.0113123179 0.0221139146 0.0181082307 0.0039730273 0.0083927442 -0.0006422125 0.0126872039 0.0100361075 -0.0008219464 0.0040960979 0.0041317333 0.0103836327 -0.0003434952 0.0150532522 -0.0020469062 0.0059544689 0.0098203404 0.0171763704 0.0000968312 0.0063937175 -0.0080238249 0.0016725655 0.0138003639 0.0184524900 0.0084217797 -0.0058720195 -0.0058049972 0.0082492039 -0.0060393295 0.0077452206 -0.0048906910 0.0258108961 -0.0046708848 -0.0140866289 -0.0189971909 1249483 FF-SPVA SPV Aksje NO0010572779 2175 Andre Regionale/Internasj. Fond 0.0418048469 -0.0140214163 0.0482200568 0.0534572065 0.0112782136 0.0594959963 -0.0160172408 -0.0005610879 0.0001778084 -0.0022473237 -0.0068262762 -0.0344457757 -0.0111480243 -0.0953903968 -0.0639771985 0.0650548147 -0.0193944407 0.0195590326 0.0559262349 0.0396453302 0.0105976369 0.0049360668 -0.0637258629 0.0239989474 0.0425565782 -0.0028478358 0.0188702567 -0.0115051099 0.0101238256 0.0008965379 0.0403932740 0.0266412552 0.0112535301 0.0126770138 0.0243553715 -0.0289100941 0.0413974419 0.0065013935 0.0203344357 0.0394945271 0.0380734552 0.0106390360 -0.0140180027 0.0128497288 0.0019042035 0.0104545419 0.0274748882 0.0281166459 -0.0044709346 0.0018434006 0.0049741517 0.0133687407 0.0296641434 0.0406963725 0.0279233123 0.0340930324 0.0329295568 -0.0214228742 0.0329735977 -0.0147321396 0.0399311595 -0.0519706494 -0.0231951470 0.0635040028 0.0177389893 -0.0056991885 -0.0883961843 0.0104303628 0.0139703377 0.0049389012 0.0328266393 -0.0203073001 0.0481292216 -0.0062394673 -0.0164177721 0.0133069524 0.0344018312 0.0371914226 -0.0075943439 0.0205453403 0.0191524182 0.0322831140 0.0076959565 -0.0083094366 -0.0031417489 -0.0010143813 0.0456609951 0.0384296291 0.0063306634 0.0101458935 -0.0134841493 -0.0009117839 -0.0306547839 0.0566262543 0.0216303653 -0.0072730506 0.0168284380 0.0281336183 -0.0001924651 -0.0575954632 0.0023603122 -0.0643647630 1249482 FF-SPVR SPV Rente NO0010572787 2178 Andre Rentefond 0.0056441291 0.0119231402 -0.0042746203 0.0033566693 0.0021352217 -0.0037896344 -0.0007808467 0.0007466709 0.0020075961 0.0052368195 0.0076843884 0.0022869611 0.0105714889 0.0048111953 0.0100969864 -0.0038243932 0.0067197834 0.0054137446 0.0061607927 0.0038010941 0.0046433760 0.0022367457 0.0054937303 0.0012214950 0.0104029156 0.0062867304 0.0066585206 0.0031017710 0.0059951068 0.0025126856 0.0009284703 0.0060786507 0.0056221904 0.0061092279 0.0016223901 -0.0015815639 0.0023019236 0.0000242733 0.0039832981 0.0041222235 0.0042927249 0.0005656856 0.0077478801 0.0020958904 0.0031585705 0.0030716072 0.0045131350 0.0056610783 0.0038604679 0.0022787847 0.0032849610 0.0050988350 0.0033093932 0.0047782351 0.0048984525 -0.0018636241 -0.0005697426 -0.0014916160 0.0032993842 -0.0029346550 0.0058462888 0.0028009304 -0.0098388134 0.0043609226 0.0000452545 -0.0285759887 0.0071037498 0.0014357042 0.0081487672 -0.0024683901 0.0041854680 0.0064877840 0.0026556869 0.0045517910 -0.0025585985 -0.0007277255 -0.0036513474 0.0027539210 0.0038109045 0.0031317541 0.0042398540 0.0008011413 0.0041063893 -0.0002869857 0.0022096768 0.0037384798 -0.0001924623 0.0005944199 0.0022387235 -0.0013733382 -0.0009527833 -0.0010534401 0.0012956968 0.0014815014 0.0040413159 0.0004017611 -0.0003745357 0.0040259322 -0.0027153369 0.0012843085 0.0009291306 0.0015481017 2122416 SR-BA20A SR-Bank 20 A NO0010833098 3168 Int. kombinasjonsfond ? Defensiv 2122417 SR-BA20B SR-Bank 20 B NO0010833106 3168 Int. kombinasjonsfond ? Defensiv 2002097 SR-50A SR-Bank 50 A NO0010675283 3169 Int. kombinasjonsfond ? Balansert -0.0128955344 0.0202333504 0.0044914911 0.0157055803 0.0259741110 0.0151211990 0.0104991111 0.0014454152 0.0137725212 0.0084943773 0.0130086038 0.0150675023 0.0128803769 -0.0049632804 -0.0066172295 -0.0065476786 0.0067478535 0.0101649900 0.0068069329 0.0050559202 0.0243732143 0.0172920977 0.0055838678 0.0074608320 -0.0160752492 0.0164396537 -0.0240866954 -0.0173664274 0.0256415159 0.0141489780 0.0033623426 -0.0627005581 -0.0024074437 0.0232406912 0.0068974466 0.0232017418 -0.0303651688 0.0256828754 0.0052092136 0.0012895614 0.0223737192 0.0123856807 0.0365487188 0.0070731643 0.0097798190 0.0108676448 0.0193026927 0.0184234052 0.0024455283 0.0008690067 0.0031550442 0.0256420350 0.0134865483 -0.0056883107 0.0104334141 0.0048683358 -0.0058410952 -0.0168626199 0.0299618999 -0.0113351521 -0.0047208166 0.0163890158 0.0070786483 0.0082608159 -0.0170894718 -0.0091471206 -0.0264536676 2002098 SR-50B SR-Bank 50 B NO0010675291 3169 Int. kombinasjonsfond ? Balansert -0.0128955344 0.0202333504 0.0044914911 0.0157055803 0.0259741110 0.0151211990 0.0104991111 0.0014454152 0.0137725212 0.0084943773 0.0130086038 0.0150890841 0.0128805025 -0.0049633441 -0.0066173340 -0.0065477069 0.0067479549 0.0101649608 0.0068070210 0.0050558042 0.0243732973 0.0172919715 0.0055839679 0.0076491722 -0.0160753180 0.0164395270 -0.0240867708 -0.0173661599 0.0256413168 0.0141490719 0.0033623379 -0.0627007449 -0.0024075821 0.0232405388 0.0068972815 0.0231097690 -0.0303649693 0.0256829747 0.0052093920 0.0012897291 0.0223734370 0.0123855871 0.0365486172 0.0070729922 0.0097797345 0.0108677499 0.0193028840 0.0187408826 0.0024454601 0.0008687354 0.0031548510 0.0256418058 0.0134865551 -0.0056880628 0.0104335845 0.0048680940 -0.0058408878 -0.0168625510 0.0299619157 -0.0111149068 -0.0047206678 0.0163890064 0.0070787479 0.0082607132 -0.0170896309 -0.0091471351 -0.0264536829 2122418 SR-BA80A SR-Bank 80 A NO0010833114 3170 Int. kombinasjonsfond - Offensiv 2122419 SR-BA80B SR-Bank 80 B NO0010833122 3170 Int. kombinasjonsfond - Offensiv 2002096 SR-KRED SR-Bank Kreditt NO0010675309 2178 Andre Rentefond 0.0016090077 0.0042458513 0.0048393465 0.0052458889 0.0061628296 0.0054258537 0.0052103595 0.0059618691 0.0060131820 0.0060886480 0.0059135050 0.0043941215 0.0062763900 0.0044096848 0.0032232403 0.0049065981 -0.0100840934 -0.0016558812 -0.0143575108 0.0031216942 0.0031657835 0.0056164473 0.0136976196 0.0046830312 -0.0002865104 0.0012952965 -0.0160049519 -0.0207314903 0.0012493342 0.0063405349 -0.0052462389 -0.0172750838 -0.0300504952 0.0079172555 0.0092489266 0.0072194933 -0.0018956076 0.0052015192 0.0214912380 0.0016633929 0.0057608787 0.0016779791 0.0080647833 0.0123295742 0.0149149506 0.0064549446 0.0088488882 0.0001493350 -0.0000160767 0.0043845996 -0.0006515774 0.0015799017 0.0000648675 -0.0080492441 0.0061673801 0.0067896945 0.0034746363 0.0001209054 0.0052694581 0.0040556228 0.0021552810 0.0059596328 0.0062073251 0.0028635879 0.0004970402 -0.0068895986 0.0020146777 2122420 SR-NORGA SR-Bank Norge A NO0010814411 2169 Norske Fond 2122421 SR-NORGB SR-Bank Norge B NO0010814429 2169 Norske Fond 2122422 SR-NORGC SR-Bank Norge C NO0010814437 2169 Norske Fond 2122423 SR-NORGD SR-Bank Norge D NO0010814486 2169 Norske Fond 2119254 SR-RENTE SR-Bank Rente NO0010833080 3177 Obligasjonsfond 1, kredittrisiko 3 0.0032835782 2002099 SR-UTBYA SR-Bank Utbytte A NO0010675267 2175 Andre Regionale/Internasj. Fond -0.0253863175 0.0374236081 0.0034880688 0.0268417948 0.0478594371 0.0257680817 0.0148462655 -0.0022164223 0.0216025443 0.0139334481 0.0251220819 0.0277433107 0.0215343264 -0.0131887943 -0.0163382950 -0.0148920477 0.0201592087 0.0213882264 0.0225587472 0.0075463401 0.0469526565 0.0298240431 0.0017929366 0.0100613445 -0.0298664485 0.0276405330 -0.0321862115 -0.0181355038 0.0429893822 0.0196846670 0.0070565880 -0.0931525453 0.0209720356 0.0349606127 0.0074326452 0.0330635886 -0.0536805199 0.0433090622 -0.0079957775 -0.0000612176 0.0365199038 0.0209737785 0.0626645117 0.0033599469 0.0102024093 0.0141227187 0.0291494308 0.0320937717 0.0038253385 -0.0015208416 0.0062973045 0.0431401303 0.0231654947 -0.0102252021 0.0147626476 0.0046968401 -0.0112527042 -0.0319671887 0.0541458693 -0.0229440474 -0.0109954134 0.0284710449 0.0093928537 0.0117157845 -0.0327843348 -0.0156356962 -0.0476133161 2002100 SR-UTBYB SR-Bank Utbytte B NO0010675275 2175 Andre Regionale/Internasj. Fond -0.0253863175 0.0374236081 0.0034880688 0.0268417948 0.0478594371 0.0257680817 0.0148462655 -0.0022164223 0.0216025443 0.0139334481 0.0251220819 0.0277336531 0.0215341996 -0.0131888877 -0.0163383320 -0.0148920685 0.0201591962 0.0213881125 0.0225588072 0.0075465272 0.0469525010 0.0298240024 0.0017928611 0.0103744858 -0.0298663715 0.0276404510 -0.0321864265 -0.0181354604 0.0429892592 0.0196847502 0.0070566290 -0.0931525395 0.0209723815 0.0349605690 0.0074324377 0.0328923781 -0.0536804712 0.0433091635 -0.0079958588 -0.0000612183 0.0365200389 0.0209736605 0.0626643496 0.0033599393 0.0102025202 0.0141226519 0.0291493570 0.0326432734 0.0038254126 -0.0015206390 0.0062974231 0.0431401840 0.0231654615 -0.0102250703 0.0147628669 0.0046968010 -0.0112528661 -0.0319670461 0.0541459801 -0.0225707373 -0.0109951380 0.0284709205 0.0093929855 0.0117131698 -0.0327927398 -0.0156358193 -0.0476142282 2113738 SR-UTBYC SR-Bank Utbytte C NO0010818552 2175 Andre Regionale/Internasj. Fond 0.0097359297 0.0120241560 -0.0324326663 -0.0153122519 -0.0473205502 2113739 SR-UTBYD SR-Bank Utbytte D NO0010818560 2175 Andre Regionale/Internasj. Fond 0.0100359939 0.0122957721 -0.0321274090 -0.0150288916 -0.0470634453 2122424 SR-VERDA SR-Bank Verden A NO0010814445 2174 Globale Fond 2122425 SR-VERDB SR-Bank Verden B NO0010814452 2174 Globale Fond 2122426 SR-VERDC SR-Bank Verden C NO0010814460 2174 Globale Fond 2122427 SR-VERDD SR-Bank Verden D NO0010814478 2174 Globale Fond 81535 IN-SMFGB Sterling Money Fund (GBP) LU0345759160 2191 Uklassifiserte Pengemarkedsfond 0.0367158984 0.0412604066 -0.0246809236 0.0231411675 -0.0473760982 0.0107777007 0.0317880698 -0.0586510276 0.0132154472 -0.0180565205 -0.0192808138 -0.0085882787 0.0128879603 -0.0300742625 0.0251252134 -0.0116056266 0.0413791051 -0.0303644340 0.0273169026 0.0267007833 -0.0140006311 -0.0380644571 0.0344941598 0.0239988556 0.0098444215 -0.0094209087 0.0139305058 -0.0313411079 0.0069673125 -0.0078727567 -0.0071615600 -0.0127579456 -0.0341038905 0.0000655748 0.0182835421 0.0199898188 -0.0100245842 0.0312998387 -0.0209551917 0.0522089104 0.0245507841 -0.0178842421 0.0482202852 0.0062290248 0.0307788075 -0.0334483708 -0.0046982275 0.0082176861 -0.0036353414 0.0474755303 0.0112859048 -0.0338358809 0.0198525584 0.0365556684 0.0103502337 0.0581980364 0.0165642285 0.0017147120 0.0157611793 -0.0356814307 0.0291189003 0.0408045675 0.0345809279 -0.0019843750 0.0109791454 0.0142140222 -0.0025032370 0.0021394945 -0.0504030247 -0.0254322751 -0.0165506530 -0.0070307974 0.0359525651 -0.0800185231 0.0012281913 -0.0292655002 -0.0459789705 -0.0387390215 0.0543924593 0.0030862510 -0.0275189152 0.0071057732 0.0305721634 0.0299742692 -0.0213535459 0.0075963190 -0.0439514850 -0.0305211036 0.0580801162 0.0155376342 0.0318810383 -0.0082605930 -0.0191302000 -0.0000293924 0.0122560566 -0.0015916622 -0.0094327679 -0.0131928567 -0.0042903917 0.0132313632 -0.0142240183 0.0079424668 0.0176296133 0.0173636001 9262 SP-INNLA Storebrand Aksje Innland NO0008000940 2169 Norske Fond 0.0926664495 -0.0532049777 0.0653241856 0.0801371227 0.0015878774 0.0074926902 0.0122684182 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Europa NO0010699598 2188 Uklassifiserte Aksjefond 0.0041383657 0.0201054301 0.0088504946 -0.0215295020 -0.0052226728 0.0301716307 -0.0255794475 -0.0271104859 -0.0099534736 0.0205493157 0.0742448798 0.0354029099 0.0489430235 0.0192593687 0.0327416536 -0.0342546958 0.0332364595 -0.0143898061 0.0598664449 -0.0258119238 0.0085270916 0.0268597428 0.0129948971 0.0175178353 -0.0667975194 -0.0398085878 0.0202014505 -0.0217548824 0.0391441272 -0.0217425584 0.0541006418 -0.0022389876 -0.0146006999 -0.0384630095 -0.0349293257 0.0546373275 -0.0266216923 0.0080875489 0.0799519804 0.0496499039 -0.0057896986 -0.0258523995 -0.0259116643 -0.0096865415 0.0692857776 0.0239964730 0.0062934259 -0.0067583969 0.0255212868 -0.0395835158 -0.0312146892 0.0540088717 0.0214446583 -0.0663971677 0.0153721565 0.0182913374 -0.0544737044 -0.1009374956 -0.0326019866 -0.0457864294 81550 IN-UKEGB U.K. Alpha Fund (GBP) LU0345775018 2188 Uklassifiserte Aksjefond -0.0512875442 -0.0128497311 0.0599355266 0.0105964812 0.0178753305 0.0451707174 0.0077076595 0.0116247404 0.0139488065 0.0051747236 -0.0404869319 0.0223523724 0.0005233710 -0.0374952969 -0.0039781717 -0.0884195839 -0.0230768992 0.0570557183 0.0238746958 0.0359616007 0.0180833138 0.0044777791 0.0264024422 0.0196423439 -0.0703659485 0.0441842143 0.0229117643 -0.0124034951 0.0166668753 0.0115046107 0.0137091727 0.0026066415 0.0232092350 0.0296861747 0.0384824473 0.0215235638 0.0146366976 -0.0044532801 0.0475896128 0.0168924408 0.0381050115 0.0340765358 0.0442939616 0.0322809283 0.0084246196 0.0336113347 -0.0281219331 0.0062479071 0.0069103984 0.0374889601 0.0040026851 -0.0035621112 -0.0056489098 0.0416187658 0.0400808585 0.0406722550 0.0376547699 0.0433811173 -0.0021727569 -0.0255643018 0.0676351768 -0.0114217900 0.0553295158 -0.0354302992 -0.0110659371 0.0549296333 0.0086344996 -0.0051249313 -0.0762822416 -0.0176315682 0.0020364974 -0.0143245611 0.0517740991 -0.0879994034 0.0465432475 -0.0180772169 -0.0385976062 -0.0363067133 0.0274850625 0.0442661461 -0.0232373444 0.0380692763 0.0509654548 0.0353479718 0.0173404231 -0.0149720675 -0.0363708999 -0.0200598629 0.0544940792 0.0338069083 0.0003523088 0.0272484541 -0.0289835579 -0.0267686224 -0.0092426651 0.0514041409 0.0241701606 -0.0089219779 0.0107823205 -0.0086639006 -0.0197389005 -0.0591710581 0.0027183240 -0.0299657780 81534 IN-USDMF US Dollar Money Fund (USD) LU0345758279 2191 Uklassifiserte Pengemarkedsfond 0.0867731903 0.0108093420 -0.0615541872 0.0386098481 -0.0772971542 0.0075799441 0.0585684739 -0.0539503441 -0.0165062080 -0.0373272362 -0.0104410983 -0.0424735008 0.0220274660 -0.0009299339 0.0070334444 -0.0127630365 0.0908061627 -0.0582009551 0.0505661976 0.0440081485 -0.0364274466 -0.0472647015 0.0288050700 0.0086231130 0.0564717304 -0.0136516918 0.0098884925 -0.0427624271 -0.0143546927 -0.0025628411 -0.0007495501 -0.0200775746 -0.0141921935 0.0392343365 0.0216080326 -0.0009518721 0.0059419373 0.0297070953 -0.0170706216 0.0317362466 -0.0171796205 -0.0112361326 0.0288946570 -0.0048048914 0.0349993773 -0.0487002119 -0.0006527253 -0.0024979063 0.0018735282 0.0281600235 0.0210248487 -0.0167753537 0.0445572997 0.0505463431 0.0277876549 0.0668437751 0.0512315640 -0.0238475143 0.0604674785 -0.0758619211 0.0407973503 0.0097249639 0.0446412214 0.0099392321 0.0256871035 0.0028449603 0.0193010737 0.0137114616 -0.0138957967 0.0053264202 -0.0523198494 -0.0225324736 0.0338212529 0.0030196333 0.0217699016 -0.0258421727 -0.0334011673 0.0251689592 0.0278615028 0.0167029762 -0.0409758153 0.0130369403 0.0249408419 -0.0048372779 -0.0137062665 -0.0020435052 -0.0534896883 -0.0106770846 0.0164670389 0.0270390547 0.0151731626 -0.0113268040 -0.0636750699 0.0260541657 -0.0108673227 0.0303085447 0.0203788737 0.0017918815 -0.0029412026 0.0277026408 -0.0182583102 0.0339114219 0.0175388920 0.0147091898 2060689 HO-U2030 Utsikt 2030 NO0010753452 2399 Livssyklusfond 0.0040971100 0.0252121793 -0.0084162379 0.0356812770 -0.0130689060 0.0501882588 -0.0062653410 -0.0262851459 0.0057666269 0.0135439066 0.0296427971 -0.0049215041 0.0244701435 0.0363105950 0.0329919314 0.0120331300 -0.0034822126 -0.0136520358 -0.0027013108 0.0321699702 0.0298573752 0.0103712193 0.0122353363 -0.0136330336 -0.0177346875 -0.0313020212 0.0311693102 0.0176205666 -0.0077893323 0.0280051749 0.0262230552 -0.0126634861 -0.0474396546 0.0256804255 -0.0528682114 2060690 HO-U2040 Utsikt 2040 NO0010753460 2399 Livssyklusfond 0.0040791545 0.0251053906 -0.0079491439 0.0355705228 -0.0128685755 0.0501604963 -0.0063014295 -0.0264132479 0.0052478305 0.0133015746 0.0296639970 -0.0049619401 0.0241858045 0.0364818605 0.0330767486 0.0121567065 -0.0039607044 -0.0132176696 -0.0027481818 0.0319464127 0.0297891145 0.0106087542 0.0119914379 -0.0137304957 -0.0176772113 -0.0309174027 0.0310808282 0.0175465679 -0.0076879860 0.0278543834 0.0262267081 -0.0127308390 -0.0468805079 0.0258677524 -0.0528762069 2060691 HO-U2050 Utsikt 2050 NO0010753478 2399 Livssyklusfond 0.0038643365 0.0252597449 -0.0080794831 0.0357409468 -0.0130772108 0.0497861628 -0.0058410504 -0.0260823736 0.0058989487 0.0136599883 0.0298151597 -0.0050986088 0.0242268271 0.0363979213 0.0325828301 0.0122687605 -0.0040994714 -0.0142434886 -0.0026877028 0.0323206004 0.0295042943 0.0101194947 0.0123371557 -0.0137479520 -0.0176036097 -0.0304335511 0.0311701602 0.0171382477 -0.0074461263 0.0278629629 0.0260262339 -0.0128837870 -0.0466817696 0.0260072739 -0.0529222858 64036 FF-VEKAI Vekterfond Aksjer I NO0010346430 2174 Globale Fond 0.0193316390 -0.0259873304 0.0230119342 0.0256847383 0.0364874729 -0.0139624280 -0.0181043936 -0.0346706278 0.0072118635 0.0303324751 -0.0290747050 -0.0012692540 -0.1167634262 -0.0047503011 -0.0466220353 0.0679445700 0.0237165357 -0.0706864596 -0.0296208815 0.0032265778 -0.0995369440 -0.1257428698 -0.0171320722 0.0272272929 -0.0702408037 -0.0598241106 0.0278647053 0.0960363511 0.0948403722 -0.0008886391 0.0434198535 0.0105098078 0.0271326034 -0.0108045168 0.0334735487 0.0436436994 -0.0223217765 -0.0000319319 0.0648129336 -0.0108792149 -0.0473068693 -0.0239817623 0.0115364923 0.0001988214 0.0225136515 0.0443475921 0.0271955027 0.0386732841 -0.0050221726 -0.0005655621 -0.0090655139 -0.0116266177 -0.0014353515 -0.0316806284 -0.0167005543 -0.0913261889 -0.0345751830 0.0528979949 -0.0077031790 0.0264255481 0.0406829500 0.0092093364 0.0200507343 -0.0089286892 -0.0489247922 0.0151662781 0.0412666646 -0.0073122078 0.0162960220 -0.0085144709 0.0042416778 0.0011907396 0.0403487943 0.0398601931 0.0239487129 0.0184582009 0.0260350094 -0.0114401263 0.0254867374 0.0065322511 0.0231492572 0.0385166741 0.0372889697 0.0061474183 -0.0136145109 0.0107963377 -0.0007987009 0.0028106486 0.0253960042 0.0414622609 0.0051505136 0.0027542617 0.0063964728 0.0370609180 0.0395110027 0.0442381977 0.0304914902 0.0316480726 0.0403428576 -0.0404229912 0.0382746182 -0.0186649176 0.0463562197 -0.0435535167 -0.0262703155 0.0640800659 0.0120907391 0.0003786172 -0.0767961036 0.0023506777 0.0131926721 -0.0029042631 0.0367790085 -0.0109858948 0.0424029464 -0.0144813785 -0.0223971412 0.0056722440 0.0203058913 0.0303587136 -0.0090416298 0.0315634385 0.0273706514 0.0141008782 0.0154994368 -0.0075634426 -0.0088886983 -0.0085287675 0.0348678121 0.0334118248 0.0168082480 0.0062963286 -0.0000687861 -0.0187307502 -0.0318776149 0.0446811181 0.0066296599 -0.0049758549 0.0221127708 0.0155072606 -0.0027651516 -0.0524443926 0.0193491346 -0.0698918078 63014 FF-VBALA Vekterfond Balansert NO0010331119 3169 Int. kombinasjonsfond ? Balansert 0.0258135505 -0.0041981944 0.0208746959 0.0069883734 -0.0089405673 0.0117885610 0.0131111249 0.0164285178 -0.0083451538 -0.0067815226 -0.0165616553 0.0061163950 0.0179962217 -0.0119250818 0.0013904140 -0.0555684472 -0.0006592121 -0.0258227061 0.0353317640 0.0119466463 -0.0372747316 -0.0136972151 0.0034619193 -0.0598161979 -0.0694519873 -0.0048350449 0.0244849458 -0.0346124056 -0.0310180042 0.0161822178 0.0528015001 0.0548724471 0.0043082432 0.0293976622 0.0096141626 0.0191558439 -0.0043280755 0.0208334709 0.0256344519 -0.0066150453 0.0022022783 0.0371686383 -0.0010421004 -0.0239897384 -0.0095687568 0.0110696798 0.0058428873 0.0127201800 0.0253527941 0.0131103817 0.0185962018 -0.0023038878 0.0008976723 -0.0113679187 -0.0035363644 0.0018604682 -0.0143156292 -0.0040689269 -0.0450926134 -0.0174251532 0.0298694855 -0.0043800348 0.0181378343 0.0259133392 0.0069413936 0.0119825396 -0.0031132397 -0.0246475218 0.0094341407 0.0268788345 -0.0013032188 0.0115101917 -0.0029777327 0.0043383551 0.0018849358 0.0209050437 0.0232327972 0.0144814131 0.0128975790 0.0119674858 -0.0090676272 0.0150641958 0.0024433543 0.0140911192 0.0230825681 0.0206586884 0.0031252021 -0.0031974556 0.0069038437 0.0001212866 0.0037136391 0.0178144542 0.0235228361 0.0036177892 0.0040580685 0.0022501274 0.0228457812 0.0225112966 0.0246998782 0.0207940285 0.0157270817 0.0211332412 -0.0220078341 0.0201133410 -0.0132664779 0.0262657966 -0.0230027106 -0.0162367232 0.0359456936 0.0054576707 -0.0008884230 -0.0392093630 0.0032320454 0.0149676066 0.0006531434 0.0204765765 -0.0001588431 0.0264025050 -0.0051700012 -0.0126563134 0.0009590535 0.0044861524 0.0175698102 -0.0037193506 0.0193612026 0.0145883196 0.0091388121 0.0110181295 -0.0042078251 -0.0030594621 -0.0021605516 0.0174516468 0.0183118542 0.0087544267 0.0039241064 -0.0019588773 -0.0121287909 -0.0172084327 0.0230568626 0.0054875923 -0.0034583126 0.0121603332 0.0101384518 -0.0030779756 -0.0289084667 0.0097497161 -0.0350596085 63015 FF-VOFFE Vekterfond Offensiv NO0010331127 3170 Int. kombinasjonsfond - Offensiv 0.0430385703 -0.0093650873 0.0350702367 0.0131731038 -0.0188370006 0.0181977761 0.0203603481 0.0281674435 -0.0112529937 -0.0132726500 -0.0269827096 0.0065877156 0.0251877538 -0.0218714369 0.0001432952 -0.0907789319 -0.0032043511 -0.0381201755 0.0544371926 0.0188142499 -0.0568209931 -0.0227826631 0.0033480889 -0.0829689198 -0.1011173491 -0.0137886603 0.0265449637 -0.0560042940 -0.0476891039 0.0225866569 0.0775852727 0.0782324721 0.0013371252 0.0375274667 0.0101108926 0.0237988607 -0.0079150613 0.0283707257 0.0375239474 -0.0158478723 0.0009019618 0.0534890739 -0.0068928250 -0.0378779489 -0.0178675394 0.0113033127 0.0028758145 0.0184314968 0.0365088392 0.0213006086 0.0310315479 -0.0034494967 0.0000895948 -0.0098727641 -0.0081054496 0.0000787236 -0.0252500311 -0.0114209846 -0.0723948529 -0.0271944356 0.0436640818 -0.0059564219 0.0229399893 0.0346219015 0.0083576298 0.0168515618 -0.0064251936 -0.0388347509 0.0129017122 0.0353689753 -0.0047336066 0.0144444730 -0.0061779244 0.0043445324 0.0015423985 0.0323559295 0.0329886376 0.0200390301 0.0162824228 0.0202883386 -0.0103525101 0.0212512089 0.0048382723 0.0193377417 0.0321087509 0.0304071551 0.0049528396 -0.0091344415 0.0098013926 0.0011411852 0.0003369694 0.0232593687 0.0340305338 0.0045741913 0.0033693705 0.0048185299 0.0312866489 0.0325230278 0.0361791112 0.0264969488 0.0250848693 0.0325185047 -0.0326706860 0.0306756434 -0.0163461551 0.0380410008 -0.0349221927 -0.0223189829 0.0527039594 0.0091413523 -0.0003021865 -0.0614674951 0.0028929915 0.0139589550 -0.0014323413 0.0300574474 -0.0064981563 0.0358153107 -0.0106039243 -0.0183825204 0.0037195097 0.0137041631 0.0244839440 -0.0062394629 0.0265125988 0.0222481559 0.0121125960 0.0137200269 -0.0061918373 -0.0065340572 -0.0059571400 0.0277760301 0.0272597183 0.0135524427 0.0054830222 -0.0007298397 -0.0159893559 -0.0259453634 0.0358591169 0.0061587474 -0.0043521260 0.0180615651 0.0133227172 -0.0028991604 -0.0429054472 0.0151833412 -0.0557245967 63011 FF-TRYGG Vekterfond Trygg NO0010331101 3168 Int. kombinasjonsfond ? Defensiv 0.0089874374 0.0012370436 0.0040137781 -0.0001514359 0.0017947923 0.0045486232 0.0053431943 0.0030598642 -0.0045429936 0.0012016489 -0.0043209956 0.0049361846 0.0094762856 -0.0009954181 0.0024662274 -0.0131891144 0.0023670751 -0.0122488624 0.0142522572 0.0042399204 -0.0147147091 -0.0033405553 0.0038345046 -0.0324883455 -0.0353960093 0.0039539862 0.0202380268 -0.0089803332 -0.0126177956 0.0088853000 0.0233830550 0.0275891967 0.0080727055 0.0205115824 0.0091481688 0.0138507982 0.0003177045 0.0122902890 0.0121566576 0.0044104162 0.0038710619 0.0182027767 0.0054429419 -0.0081680579 -0.0010728687 0.0083100985 0.0096610994 0.0057603239 0.0119287090 0.0034156507 0.0046442734 0.0005719223 0.0015725053 -0.0057263006 0.0020895442 0.0037734805 -0.0056974100 0.0041899727 -0.0171287571 -0.0053616615 0.0144610382 -0.0018825699 0.0125777829 0.0155127114 0.0053318012 0.0064113574 0.0008351000 -0.0082433910 0.0055310723 0.0169834047 0.0028345726 0.0082202231 0.0008343689 0.0043392752 0.0022423802 0.0075649597 0.0118944693 0.0077484187 0.0089789255 0.0022556626 -0.0074863902 0.0078910937 -0.0003700003 0.0080583449 0.0126105615 0.0093473640 0.0010129082 0.0037706004 0.0064290262 0.0007624167 0.0044384516 0.0101338437 0.0111510413 0.0025397527 0.0047924136 -0.0004302875 0.0124009476 0.0105582108 0.0108320907 0.0139611341 0.0049801652 0.0079979984 -0.0095006920 0.0077984660 -0.0095592199 0.0125544303 -0.0096295497 -0.0094078328 0.0169212668 0.0008659797 -0.0033602792 -0.0145322135 0.0032937537 0.0160656397 0.0029273868 0.0096670840 0.0070981059 0.0157349170 0.0010606872 -0.0060957660 -0.0021564087 -0.0061939693 0.0089746939 -0.0001764141 0.0112378038 0.0059910914 0.0056823600 0.0079114210 -0.0019270693 0.0008887569 0.0021396999 0.0056402323 0.0080430374 0.0032497955 0.0019969839 -0.0033505046 -0.0076220500 -0.0072498788 0.0082473575 0.0045370132 -0.0024759731 0.0054159627 0.0064656329 -0.0033161460 -0.0129677859 0.0032957885 -0.0111939613 80085 NS-TREND Verdipapirfondet Norse Trend Global NO0010545908 2423 Uklassifiserte Andre Fond -0.0036384452 0.0660145621 -0.0329696820 0.0433220206 0.0753419126 0.0473043339 -0.0388922991 -0.0638712090 0.0303146072 -0.0065053398 0.0756703537 0.0306311968 0.0582175226 0.0135518471 -0.0222179203 -0.0182413997 0.0134790840 0.0143393029 -0.0071513054 0.0117225009 -0.0197946051 -0.1110461801 0.0116634686 -0.0067904901 0.0167420528 0.0288019302 0.0224364780 -0.0001702240 0.0385418581 0.0153223479 -0.0051492563 -0.0038253570 0.0131677585 0.0030955382 -0.0116991078 -0.0206046735 0.0120327556 -0.0349563783 0.0266124114 0.0446014501 0.0187706451 -0.0188088527 0.0279715462 0.0023297860 0.0399543556 0.0008762872 0.0218156283 0.0384263862 0.0521363035 0.0204385824 -0.0105231323 -0.0231830014 -0.0046825458 -0.0132423024 0.0151049500 0.0391236446 -0.0095705196 0.0236686594 0.0099975642 0.0430783599 0.0861763997 0.0711001183 0.0383976603 0.0361222254 0.0633127012 -0.1044591113 0.0737664175 0.0169583682 0.0406250865 -0.0474996910 0.0015503303 0.0355273864 0.0168776179 0.0152592986 -0.0563827914 -0.0117979370 -0.0021867165 -0.0484443511 0.0535622706 0.0467561868 0.0146201692 -0.0153732896 -0.0535715823 -0.0231962071 0.0431949003 0.0158739589 -0.0046137224 0.0329903063 0.0551824076 0.0218065196 0.0181809621 -0.0196200135 -0.0264888850 0.0079750953 0.0702993990 0.0563035077 0.0020615424 -0.0233741918 -0.0068479734 -0.0238610591 -0.0451357007 0.0374394006 0.0283064882 -0.0527688401 0.0235599658 0.0301462834 -0.0482599144 -0.0652637007 0.0370217408 -0.0876580076 53561 NR-ABSOL Vibrand Absolutt NO0010243306 3171 Int. kombinasjonsfond ? Fleksibel -0.0132500000 -0.0560425640 -0.0005904772 0.0625201418 0.0401476089 0.0341559666 0.0187038865 0.0190616783 -0.0049162072 0.0364668632 -0.0019049124 0.0116535765 0.0594832383 0.0572021729 -0.0382809286 -0.0287881845 -0.0208412970 0.0385131121 -0.0186078060 0.0269628865 0.0269847319 -0.0097428488 0.0261196112 0.0184694520 0.0151972901 0.0285342832 -0.0058378694 -0.0287654521 0.0307221987 0.0128329369 0.0188170484 0.0184410484 0.0102970352 0.0028972079 0.0020408023 0.0203251753 0.0064400402 0.0047706471 0.0099294469 0.0052361552 -0.0005123489 -0.0068348208 0.0021902833 0.0140571662 -0.0046359599 0.0318178845 0.0191334779 0.0534736737 0.0046708553 0.0139003991 0.0029796411 0.0028320753 0.0047836411 0.0000458879 0.0004990077 0.0053659571 -0.0077037561 0.0116941926 -0.0015790699 -0.0128687242 -0.0651536196 -0.0157945354 0.0018415745 0.0266037264 0.0404519017 -0.0722618636 -0.0015584383 -0.0135486113 -0.1089871301 -0.0951412056 -0.0186246077 0.0077725871 0.0058787991 -0.0786451638 0.0122790159 0.0247779852 0.0785398526 -0.0280461211 0.0222893274 -0.0236826996 0.0458041283 0.0053470851 0.0494261683 0.0502543086 -0.0208314896 -0.0226297551 0.0674125445 0.0461608258 -0.0860662652 -0.0522111459 0.0612993555 -0.0197054727 0.1032462893 0.0352092759 -0.0307868078 0.0815632485 -0.0006138440 0.0219214526 0.0061748635 0.0011501544 -0.0129405833 -0.0348659181 -0.0114047771 -0.0644705118 -0.0923457187 0.0579552710 -0.0312240894 0.0047447040 0.0611214107 0.0472174250 0.0166607469 -0.0049160648 -0.0649718156 0.0397622134 0.0136391830 0.0075325501 0.0248515249 0.0092072199 0.0058263372 0.0140208049 0.0253600861 0.0017236714 -0.0008854093 0.0167099847 0.0290506256 -0.0173973075 0.0380023462 0.0099031945 0.0222237802 0.0370545322 0.0076556564 0.0120589678 0.0036508430 0.0150149460 -0.0031747350 0.0216070275 0.0334568437 0.0052803855 0.0061128469 -0.0005078803 -0.0205188209 -0.0209708039 -0.0202285654 -0.0153235844 -0.0137929373 0.0511459038 0.0154009492 0.0245322470 -0.0048726212 -0.0194970105 0.0030924276 -0.0556256754 -0.0269530450 0.0152192674 0.0308741137 -0.0054144954 -0.0512890521 0.0175499175 0.0128445101 0.0288969129 0.0137378546 -0.0533018257 0.0342687738 0.0301183381 0.0131051318 0.0170471140 -0.0031362341 0.0282941519 0.0326165303 0.0013476730 0.0141801294 0.0114283743 0.0098816387 0.0054948785 0.0316342400 -0.0055209096 0.0388040874 0.0046206765 0.0003199214 0.0107094770 -0.0009816141 -0.0020073711 -0.0225210041 0.0384621323 -0.0008201662 -0.0041304027 0.0388277581 -0.0005602289 0.0162179881 -0.0416176057 -0.0030446774 -0.0658020049 2103686 NR-KRDIT Vibrand Kreditt NO0010815913 2178 Andre Rentefond -0.0003775000 0.0004608740 0.0030778439 0.0033546948 0.0034032881 0.0022636717 0.0030629151 0.0039694143 0.0025531481 0.0029881457 0.0010351939 -0.0001901399 9547 NR-NORGE Vibrand Norden NO0010241508 2167 Nordiske Fond -0.0229540276 0.0229734855 -0.0151616879 -0.0057652655 -0.0326703457 0.0523025568 0.0100700072 -0.0117193336 0.0514571969 0.0072080248 0.0125506553 -0.0641335549 0.0126130063 -0.0721981412 58836 HF-OBX XACT OBX SE0009723026 2169 Norske Fond 0.0389351931 0.0940616731 0.0594605936 0.0578940057 0.0358396200 -0.0781149831 0.0388558309 0.0474866262 0.0729518644 0.0240929033 0.0748426944 0.0300308413 -0.0621004889 -0.0020235727 0.0196029659 -0.0012321242 -0.0363816815 0.0893010123 0.0248279072 0.0710812069 0.0419688883 -0.0453982390 0.0439340760 0.0327661686 0.0386354480 0.0279589373 -0.0185643506 -0.0462917635 0.0598714983 0.0348230380 -0.0345164523 -0.0017403477 -0.2052808361 0.0959419383 -0.0302724548 0.1354066462 0.0795886811 -0.0605218903 -0.0883362193 0.0063524968 -0.2534010761 -0.2386776554 -0.1011964806 0.0325316041 0.0098782206 -0.0475825057 0.0629819917 0.1122940169 0.1709700115 -0.0422221718 0.0582834552 0.0078554039 0.0786668146 0.0210668185 0.0607881399 0.0676011120 -0.0283401890 -0.0372947780 0.0782907544 0.0157567596 -0.1007795245 -0.0448413171 0.0943445189 -0.0175138198 0.0855692917 0.0601050452 -0.0268696394 0.1070287003 -0.0180497931 0.0380866063 0.0000545676 0.0117239429 -0.0183271679 -0.0478844680 -0.0081281408 -0.0884974707 -0.0771448962 0.1050925780 -0.0083745566 0.0094980737 0.0230600043 0.0855806435 -0.0080238669 -0.0134331361 -0.0936155194 0.0630893352 0.0447911438 0.0300859859 0.0265046086 -0.0116636908 0.0009790961 -0.0029493106 0.0473584351 0.0130872627 -0.0033650676 0.0228109129 0.0213030937 -0.0506636974 0.0599657149 -0.0004099187 0.0063619475 0.0639343021 0.0186124680 0.0100926461 -0.0268061830 0.0357443695 0.0103909785 0.0314135917 0.0478753996 0.0209489102 -0.0145421767 -0.0036239870 0.0010784305 -0.0430631261 -0.0338455321 0.0146773239 0.0354352657 0.0279608256 0.0058811922 0.0299655682 0.0062908308 -0.0234847091 0.0104849754 -0.0738325900 -0.0275883561 0.0604843365 0.0229332312 -0.0402894041 -0.0720673008 0.0232789101 0.0090812073 0.0544957497 0.0140978333 -0.0224034335 0.0077496593 0.0079344034 0.0036700661 0.0312528085 0.0329255539 0.0493458693 0.0092915040 -0.0071911761 -0.0017502186 0.0083712347 0.0210059403 -0.0184365302 0.0555779259 0.0142413782 0.0649925939 0.0365102895 -0.0142736560 0.0179055563 -0.0060605637 0.0171171969 -0.0204285588 0.0780646536 0.0107763050 0.0137382418 0.0171390322 0.0146963893 0.0367002000 -0.0526680866 -0.0422324695 -0.0653611026 69532 HF-XBEAR XACT OBX BEAR SE0009723000 2424 Hedgefond/Andre Fond -0.1979986963 0.0755421241 -0.2286088154 -0.1521689104 0.1152706017 0.1934338228 -0.0221580018 0.5902501370 0.3524290106 0.0381481807 -0.1619340983 -0.0716569903 0.0652529415 -0.1627086062 -0.2156904407 -0.2795264346 0.0393728519 -0.1285929666 -0.0296866957 -0.1453023389 -0.0599246610 -0.1217808470 -0.1240908156 0.0521852985 0.0632704886 -0.1403544630 -0.0365956532 0.1849422742 0.0700513552 -0.1709998320 0.0260003409 -0.1498700639 -0.1085164126 0.0483775567 -0.1842808164 0.0337987841 -0.0717924965 -0.0017893506 -0.0263632278 0.0348407842 0.0917068428 0.0138452145 0.1470797318 0.1301157356 -0.1964100468 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Select. Asia Cities R. Est LU0269905997 2206 Schroder Investment Man. 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-0.0014459411 0.0032503891 0.0111065197 0.0275291474 0.0179874298 0.0214999711 0.0325017971 0.0305969099 0.0073729565 0.0116189585 -0.0107071665 0.0453759111 -0.0037507991 -0.0041936529 0.0196827346 0.0393967316 0.0250677260 -0.0414578238 0.0014132021 0.0088808817 -0.0041517325 0.0455877217 -0.0153476198 0.0225606325 -0.0108907197 -0.0161142929 -0.0001716675 0.0027039701 0.0193285462 0.0097243072 0.0212036236 0.0123824108 0.0301001119 -0.0012297290 -0.0061417336 0.0004394944 -0.0037423179 0.0275788225 0.0124723634 -0.0098991677 0.0066260541 0.0031705608 -0.0061408988 -0.0141327314 0.0217105436 0.0173299214 -0.0106376770 0.0014118839 0.0174256570 -0.0011725226 -0.0497222463 -0.0131612441 -0.0193844077 2015597 VI-DELNC Delphi Nordic NO0010039670 2233 DNB Link 0.0017621821 0.0351450494 -0.0237837838 0.0702830854 -0.0075328010 -0.0076395647 0.0591993048 0.0652869335 0.0441704317 -0.0762224823 0.0174342485 0.0192638686 0.0001992327 0.0688440266 -0.0483463351 0.0506249756 -0.0133556877 -0.0317932716 -0.0030965332 0.0004104836 0.0398026139 0.0052912853 0.0235142121 0.0487221183 0.0507333905 -0.0058939028 -0.0048391238 -0.0300767010 0.0007218252 0.0453716789 0.0345653514 -0.0207937589 0.0121610610 -0.0024151378 -0.0171483616 -0.0377232012 0.0443886547 0.0316399007 -0.0250028500 0.0004445341 0.0281518536 -0.0074056502 -0.0875812423 -0.0234991948 -0.0548788817 47620 SB-DENRD Delphi Nordic NO0010039670 2260 Storebrand Livsforsikring Unit L. 0.0508655840 -0.0256729259 -0.0626263117 0.0345187464 -0.0307986181 0.0335653734 0.0197288274 0.0173621832 -0.0333880295 0.0169687434 0.1068075794 0.2550133956 0.0589617457 0.1712250725 0.0003564438 -0.0263260987 -0.0227900413 0.0111228353 0.0537664772 0.0518134614 0.0107354176 -0.0520914006 -0.0728397702 -0.0041462299 0.0098796865 -0.0452015813 -0.1099353716 0.1001573317 0.0295830653 -0.0467019461 -0.0206372691 -0.0942566690 -0.0703612121 0.0534462465 0.0634189842 0.0427847768 -0.0318257369 0.0007509302 0.0297034242 -0.0361736278 -0.0185760095 -0.0751159288 -0.0460907620 -0.0273105292 -0.1200366013 0.0850185828 0.0831879650 -0.1418535523 -0.0410198367 -0.0152450916 -0.0031444375 0.0657508784 0.0405417672 0.0678021547 0.0611277904 0.0868097181 0.0067499190 0.1160625433 0.0048860998 0.0245111330 0.1161307537 0.0092235521 -0.0332640171 -0.0357502224 -0.0004228295 0.0591878240 -0.0013948456 -0.0003112742 0.0249727550 -0.0290960479 0.0969717133 0.0362476080 0.0507857754 0.0501400100 0.0026886049 -0.0186217658 0.0566654366 0.0588695265 0.0797913909 0.0239234767 0.0705863891 -0.0854959502 0.0318389915 0.0731198174 0.0616713842 0.0330819714 0.0581321786 0.0113340584 -0.0754128104 0.0047878169 -0.0233016654 0.0305358689 0.0211078918 0.0558027470 0.0082374555 0.0866004256 0.0207933210 -0.0354151843 0.0441652295 0.0723968334 0.0296153933 -0.0086534545 -0.0043284115 -0.0142903385 -0.0114935613 0.0421174267 -0.0483871622 -0.0334553954 -0.1300297639 0.0298140562 -0.0019204797 0.0306497124 0.0555502393 -0.0452691536 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0.0020477049 0.0299142577 0.0532711224 0.0349037802 0.0521159183 0.0282532020 0.0701922167 0.0017621487 0.0351450917 -0.0237836226 0.0702828872 -0.0075328779 -0.0076395111 0.0591993803 0.0652868235 0.0459111600 -0.0777600426 0.0174344092 0.0192640027 0.0001992639 0.0688438154 -0.0483461850 0.0506247929 -0.0133556691 -0.0317933155 -0.0030965673 0.0004104667 0.0393712380 0.0057085521 0.0235144224 0.0487221036 0.0507334555 -0.0058939048 -0.0048393434 -0.0300767002 0.0007220625 0.0453714942 0.0345652282 -0.0207936950 0.0098607991 -0.0001426746 -0.0171484862 -0.0303208179 0.0364159537 0.0316398105 -0.0250026104 0.0004444182 0.0281518474 -0.0074056693 -0.0875812068 -0.0234991303 -0.0406342152 2015596 VI-DELNO Delphi Norge NO0010039688 2233 DNB Link 0.0434210357 0.0128518288 -0.0203654621 0.0231290910 -0.0524409990 -0.0132264523 0.0194382688 0.0228805861 -0.0320579426 -0.0698151745 0.0343863163 0.0334591266 0.0257938120 0.0476710312 -0.0202629918 0.0321391283 -0.0005387018 0.0376685344 0.0387023535 0.0337020393 0.0379775874 0.0188980868 0.0161570570 0.0043191888 0.0184850972 -0.0333568511 -0.0181575041 0.0668356213 0.0021524580 0.0282742176 0.0338002072 -0.0207692512 0.0187877197 0.0058886803 -0.0086681817 -0.0372451563 0.0690109379 0.0428571009 -0.0199508236 0.0079533975 0.0361111428 0.0253762640 -0.0938675519 -0.0806534334 -0.1129548485 47619 SB-DENOR Delphi Norge NO0010039688 2260 Storebrand Livsforsikring Unit L. 0.1335313739 -0.0711683598 0.0155199848 0.1015710046 -0.0127026017 -0.0300877194 0.0386641170 0.0103310080 -0.0515054131 -0.0126157237 0.1694259176 0.2301368731 -0.0026999621 0.1579864514 0.0361186412 -0.0726570556 0.0575766501 0.0773583187 0.0624885251 0.1895296886 -0.0425136618 -0.0450121873 -0.0991297768 -0.0638410436 0.0888937360 -0.0295484758 -0.1127269657 0.0975752897 0.0041355357 -0.0556801527 -0.0269326316 -0.1038861030 -0.1576091073 0.0441453622 0.0694360269 0.0276142490 -0.0108248199 -0.0169054162 0.0867305672 -0.1002606395 -0.0676952430 -0.1180861986 -0.0159701182 -0.0769001759 -0.2493295084 0.1186982034 0.1439024513 -0.1905834747 -0.0018610896 -0.0391612215 -0.0322268570 0.1475596848 0.0629605337 0.0816232085 0.1099731251 0.0684928207 -0.0660826889 0.1444224029 0.0239932774 0.0614310682 0.1249353019 0.0257168245 -0.0217414464 -0.0371041191 0.0007678800 0.0830161072 -0.0101795355 0.0060312660 0.0543999515 -0.0307802153 0.1105138604 0.0822832178 0.0507874855 0.0526060518 0.0129910463 -0.0985738818 0.0710586101 0.1310157320 0.0897354967 0.0801182796 0.0648166192 -0.1077423133 0.0309577101 0.0945823346 0.0437340592 -0.0048733731 0.0881713054 0.0169454455 -0.0620497704 -0.0307492474 -0.0006081379 0.0287711481 -0.0198629692 0.0591517903 0.0142130537 0.0906485900 0.0169922853 -0.0226738263 0.0566684613 0.0359878477 0.0286007091 0.0504218054 -0.0021436485 -0.0492410274 0.0223298785 0.0608714529 -0.0532519874 0.0193138017 -0.1484616550 0.0536118512 -0.0479430702 0.0873271437 0.0571619916 -0.0485795235 -0.0691641436 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-0.0058859610 -0.0237183109 0.0301346384 0.0190944468 -0.0006234293 -0.0016780347 0.0434205906 0.0128519618 -0.0203656736 0.0231294502 -0.0524412800 -0.0132263986 0.0194382509 0.0228806263 -0.0321086195 -0.0697659962 0.0343859664 0.0334594313 0.0257932506 0.0476710502 -0.0202627623 0.0321388346 -0.0005384968 0.0376683387 0.0387024022 0.0337022249 0.0379194417 0.0189552895 0.0161569827 0.0043191832 0.0184849816 -0.0333569684 -0.0123251310 0.0605362730 0.0021522386 0.0282744201 0.0337998844 -0.0207692085 0.0186632653 0.0060117365 -0.0086681560 -0.0466313973 0.0795356241 0.0428569381 -0.0098978977 -0.0022806868 0.0361112770 0.0253761423 -0.0938676122 -0.0806535689 -0.0913888560 9555 VI-BANK DNB Bankkonto 2233 DNB Link 0.0063809524 0.0055834201 0.0063993534 0.0054236105 0.0052084217 0.0059215292 0.0051508041 0.0042093704 0.0046473483 0.0043537415 0.0042445588 0.0049460432 0.0043668904 0.0045795542 0.0044699872 0.0039821290 0.0048194043 0.0045249661 0.0048008225 0.0052114496 0.0055726165 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0.0032312657 0.0035209464 0.0034922342 0.0033170643 0.0038825689 0.0037840385 0.0039052145 0.0045825822 0.0042220942 0.0041833277 0.0051463360 0.0043439445 0.0047988190 0.0046321044 0.0050774847 0.0052270601 0.0052177427 0.0048848937 0.0056489803 0.0057203284 0.0045953311 0.0039099493 0.0029908350 0.0026082085 0.0028392135 0.0019763689 0.0017636277 0.0016494935 0.0013885286 0.0014160428 0.0013446613 0.0013581220 0.0014008444 0.0013766338 0.0013273767 0.0012788993 0.0018080019 0.0015427607 0.0017205801 0.0019265251 0.0018880710 0.0022891629 0.0020924532 0.0020224717 0.0022332096 0.0019313649 0.0020306020 0.0018266925 0.0019943020 0.0018709127 0.0020604045 0.0021450986 0.0020687234 0.0023521223 0.0021457066 0.0022062498 0.0023672399 0.0023007215 0.0023289016 0.0020491894 0.0020488856 0.0018934220 0.0018964806 0.0017929744 0.0019677501 0.0019044906 0.0015276126 0.0017445111 0.0015434167 0.0015437696 0.0018141060 0.0014939545 0.0013878922 0.0018691305 0.0016678624 0.0014957637 0.0017641476 0.0015987404 0.0016580980 0.0014903554 0.0013834903 0.0014839379 0.0015352508 0.0012668177 0.0014034226 0.0013566945 0.0013559207 0.0014008505 0.0014010136 0.0013132025 0.0014469681 0.0014004847 0.0011510134 0.0013162660 0.0012718936 0.0010094924 0.0010919886 0.0010273119 0.0009916647 0.0010964528 0.0008907421 0.0008403045 0.0008249791 0.0007606507 0.0007157610 0.0006975372 0.0007012155 0.0007225730 0.0007199720 0.0006721830 0.0007428499 0.0006971692 0.0006733570 0.0007656290 0.0006961997 0.0007200266 0.0006952148 0.0006720045 0.0007722087 0.0006519510 0.0007247199 0.0006515695 0.0007669616 0.0006979659 0.0007206085 0.0007226577 0.0006754305 0.0007442159 0.0006985610 0.0006750261 0.0007672091 0.0006530854 0.0006286380 0.0007911776 0.0007216532 0.0006752332 0.0007451094 0.0007216374 0.0006519061 0.0007201387 0.0004888947 0.0004546226 2050317 VI-DA100 DNB Aktiv 100 NO0010337421 2233 DNB Link -0.0130742872 0.0377382527 -0.0463301319 -0.0290251730 0.0695119647 0.0195847493 -0.0057618305 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0.0560606895 0.0277329921 0.0145582755 0.0038032953 0.0096217599 -0.0124918618 -0.0014835731 0.0477809148 0.0095670608 0.0027141787 0.0127279996 0.0498162437 0.0635504578 0.0701096361 0.0106873442 0.0830525015 0.0562169558 -0.0418104007 0.0509071740 -0.0163133633 0.0568592643 -0.0430454264 -0.0103628156 0.1160820575 0.0361161154 0.0186548643 -0.0966345053 0.0629538314 0.0225137950 -0.0465169512 0.0705184740 -0.0201937168 0.0923807224 0.0051705150 0.0027046216 -0.0359247559 0.0302702562 0.0355816045 -0.0027483219 0.0580956115 0.0658248682 0.0240117164 0.0244870003 -0.0285014514 -0.0157775317 -0.0081508525 0.0557538056 0.0817961404 0.0310963485 -0.0029084243 -0.0111911486 0.0105352203 -0.0568907004 0.0673754641 0.0520452228 0.0137528369 0.0235927141 0.0645101928 -0.0289045327 -0.0359638862 0.0525886161 -0.0700393663 1250899 VI-DNNOI DNB Norge Indeks NO0010582976 2233 DNB Link -0.0443875765 -0.0087916962 -0.0934590717 -0.0800641179 0.1027995629 -0.0077449803 0.0099625308 0.0318831712 0.0814364433 -0.0080468241 -0.0129945843 -0.0880768984 0.0586722500 0.0391803226 0.0279715452 0.0239804590 -0.0087280372 -0.0018717491 0.0049693614 0.0484062657 0.0152648838 -0.0019484981 0.0162923394 0.0237494017 -0.0471778699 0.0563683943 0.0026657302 0.0099882588 0.0606048813 0.0193069673 0.0107804201 -0.0242602241 0.0369835656 0.0107010660 0.0289342271 0.0460165251 0.0203258042 -0.0092634851 -0.0037319917 -0.0019318576 -0.0398592610 -0.0326592652 0.0167512641 0.0345727408 0.0322459131 0.0055348491 0.0320665347 0.0093753024 -0.0257945187 0.0152824388 -0.0705853130 -0.0211195121 0.0573076656 0.0216945386 -0.0296954747 -0.0802324804 0.0198119532 0.0089717295 0.0488999946 0.0178542224 -0.0241081624 0.0158524606 0.0099363860 0.0059584856 0.0247219547 0.0286425412 0.0414244186 0.0134657274 -0.0044092350 -0.0036529415 0.0139171555 0.0179586334 -0.0166301949 0.0484434489 0.0097013190 0.0581554551 0.0302513110 -0.0127447553 0.0218543003 -0.0044946683 0.0106977120 -0.0169741383 0.0667597452 0.0179068992 0.0039226141 0.0193843801 0.0112592723 0.0346740937 -0.0519141849 -0.0323633881 -0.0715440768 9502 VI-NSEL1 DNB Norge Selektiv (I) 2233 DNB Link 0.1015962818 -0.0404500252 0.1049460521 0.0826247399 0.0251040572 0.0154531880 0.0234964208 24.4350972641 -0.9604498723 -0.0250140353 0.1015994882 0.1223719363 -0.0323932730 0.0320337986 0.0373095658 -0.0129883105 0.0397813544 0.0175233645 0.0479334099 0.1282753583 -0.0719372067 -0.0305606417 -0.0835956739 -0.0071038576 0.0361121161 -0.0019149982 -0.0791344152 0.0506258393 0.0035067540 -0.0543872218 -0.0296673333 -0.0701381263 -0.1603649491 0.0272060869 0.0866046863 0.0662731254 0.0106181594 0.0179963765 0.0873062440 -0.0870747471 -0.0458436641 -0.1406642841 -0.0353648808 -0.0446685071 -0.1995054370 0.1144467855 0.0981845292 -0.1145149404 -0.0698529196 -0.0698728663 -0.0142582075 0.1483988846 0.0637765634 0.1008341967 0.1018360884 0.0727282394 -0.0703957185 0.1474369596 0.0026863526 0.0477690510 0.1139154097 0.1107752144 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0.0246245767 0.0076327916 0.0224808116 0.0214235927 0.0527185463 0.0051126630 0.0020333331 -0.0075887295 0.0147681972 0.0004399443 -0.0310464756 0.0610326304 -0.0030306612 0.0739660257 0.0217992255 -0.0148218969 0.0177521719 0.0208186176 -0.0106313575 -0.0257116032 0.1016068900 0.0244020173 0.0027500487 -0.0019838714 0.0201051737 0.0176821627 -0.0835170434 -0.0434830876 -0.0851440070 1265154 VI-DOBLI DNB Obligasjon (I) NO0005143800 2233 DNB Link 0.0282493020 -0.0054330932 0.0085567873 0.0093179920 -0.0091920408 -0.0084321837 0.0001532932 0.0046984054 0.0016723425 0.0033945902 0.0074176181 0.0015318197 0.0007899215 0.0019572793 0.0036118916 0.0001611121 0.0052213633 -0.0030742349 0.0057994041 0.0045029750 0.0061650745 0.0039733519 0.0166131736 0.0073766579 0.0082423538 0.0019100830 0.0018006865 0.0001718758 -0.0025063161 0.0062661428 0.0107365623 0.0095129018 0.0123268927 0.0149578135 0.0041498225 -0.0006232573 -0.0017020662 0.0001866682 0.0032008281 0.0019244897 -0.0005551712 0.0113823316 0.0095709297 0.0131671821 0.0111710677 0.0009990022 0.0049796039 0.0164531257 0.0163000706 0.0134478694 0.0000781434 0.0089880188 0.0232809959 0.0100310204 -0.0041994329 0.0039449986 0.0120153224 -0.0014357835 0.0032930534 0.0178811523 0.0076169321 0.0195340690 -0.0042766739 -0.0104198112 0.0038608772 0.0054003599 0.0097679863 0.0069438191 0.0026500862 0.0075557467 0.0076869204 -0.0011454561 0.0072619889 -0.0018912031 -0.0003519470 0.0053434093 0.0056427736 0.0068234902 -0.0015343991 0.0025790344 0.0009117041 -0.0072495937 0.0008666862 0.0070954298 0.0033048434 0.0044271589 -0.0059581647 -0.0001217760 -0.0003465248 -0.0011601189 0.0041919062 0.0064452208 0.0047469006 -0.0006394251 0.0014947189 -0.0046387443 -0.0020648186 0.0060208888 0.0011659826 -0.0006249962 -0.0022466743 -0.0014226417 0.0069909934 0.0056959908 0.0000811228 0.0050932721 0.0057659110 0.0032199729 0.0101406513 -0.0016431484 -0.0058612454 0.0001474125 -0.0022925876 -0.0051143143 0.0097904141 0.0065760796 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-0.0323787949 -0.0032534306 -0.0008739241 -0.0026741625 0.0044215952 -0.0033117223 0.0082372708 0.0036798720 -0.0128170215 0.0034310158 -0.0009244718 -0.0025358650 -0.0361968260 -0.0015418793 0.0081317722 0.0010266590 0.0065209531 0.0062590871 0.0036940414 0.0059111159 -0.0006259115 -0.0002671157 -0.0029703736 0.0027784696 -0.0218854033 0.0042007871 0.0049212804 0.0014098815 0.0055684654 -0.0006946267 0.0018256164 0.0055298570 0.0000954628 0.0006169673 0.0035182265 -0.0014809119 -0.0240529079 -0.0013164772 0.0017251273 0.0016721922 0.0047001410 0.0001364176 -0.0008148049 0.0046906019 -0.0038329376 0.0002547960 -0.0001797147 0.0011676192 2071271 VI-PENGII DNB Pengemarked (II) NO0008002037 2233 DNB Link 0.0019958728 0.0031316115 0.0006196929 0.0010582132 0.0006023346 0.0012987379 -0.0106300515 0.0011148414 0.0017918937 0.0009223848 0.0014756387 0.0012323038 0.0015675060 0.0011365771 0.0006547154 0.0003344347 0.0008035480 0.0008533299 -0.0093516148 0.0009736791 0.0009133085 0.0012781215 0.0012730861 0.0011315855 0.0013730942 0.0014098554 0.0002171295 0.0008537780 -0.0001018572 0.0006497565 80433 VI-PRIEQ DNB Private Equity LU0302296065 2233 DNB Link 0.0273420762 0.0530586472 0.0088727830 0.0990406659 0.0368385805 -0.0629361473 -0.0250706448 0.0353716268 -0.0201599136 0.0538677865 0.0805470799 0.0336647535 0.0235321153 0.0037013547 0.0221426162 0.0053880313 0.0019694547 -0.0052626581 -0.0469808799 -0.0089137260 -0.1431793856 -0.0481453033 0.0750454157 -0.0711876941 0.0396854874 0.0561222049 0.0239115553 0.0476923324 -0.0137438697 -0.0529295583 0.0410809956 0.0519002016 -0.0232960738 0.0246731256 0.0222551253 -0.0101151681 0.0248213003 0.0552119214 0.0706589307 0.0399392920 0.0421094078 -0.0056193346 0.0026587250 0.0410470577 0.0127824154 0.0433499711 0.0274902025 0.0637635930 0.0148202760 0.0110014889 -0.0071899316 -0.0044932715 -0.0173576390 0.0230619498 0.0551569349 -0.0088979082 -0.0173108054 -0.0188300882 0.0342848865 0.0726926650 0.0621591936 0.0487511744 0.0311761341 0.0424149998 -0.0398431313 0.0471647422 -0.0050496442 0.0670695147 -0.0322013705 -0.0548202343 0.0799721039 0.0153151774 -0.0195202822 -0.1021057633 -0.0170459112 0.0471853869 0.0007474085 0.0417214341 -0.0690026618 0.0840618244 -0.0053604025 -0.0328376346 0.0206110670 0.0485878197 0.0308431820 0.0019914149 0.0201487602 0.0318293400 0.0546643007 0.0154183983 -0.0049950911 -0.0187909967 -0.0197163193 0.0566781571 0.0318001963 0.0085201727 0.0142761288 0.0032027894 -0.0304347108 -0.0440672684 0.0383467362 0.0198830008 0.0040072150 0.0530370023 0.0078994569 -0.0249381203 -0.0680135098 -0.0028981330 -0.0767982294 81202 VI-RENTS DNB Rentespar NO0010338072 2233 DNB Link 0.0026834072 0.0017540359 0.0027533176 0.0020962268 0.0008965036 0.0009879578 0.0029183946 0.0033349922 0.0025359747 0.0023361056 0.0024131168 0.0018495027 0.0026738215 -0.0035140155 0.0030054004 0.0022129734 0.0021988013 0.0051745065 0.0024121709 0.0019901213 0.0016484303 0.0027496437 0.0024419712 0.0028295422 0.0031034331 0.0029250415 0.0027039098 0.0022644876 0.0019099719 0.0020214740 0.0029474134 0.0030803932 0.0027308897 0.0022660108 0.0022538966 0.0023231836 0.0027907906 0.0018035455 0.0016775976 0.0022773450 0.0022106801 0.0008159792 0.0016200675 0.0021503703 0.0016388791 0.0015007558 0.0015967052 0.0012255226 0.0024543459 0.0020117756 0.0017676528 0.0014047039 0.0018370979 0.0016426709 0.0014432076 0.0019873927 0.0017997091 0.0008287738 0.0014132616 0.0009849652 -0.0183748195 0.0010743879 0.0006561471 0.0012337611 0.0013334073 0.0006647859 0.0011264495 0.0006293509 -0.0059694226 0.0038048322 -0.0006244856 0.0009750656 -0.0165671441 0.0014070152 0.0034690428 0.0026010469 0.0019868808 0.0006980975 0.0018785219 0.0028740263 0.0005943924 0.0009902089 0.0004634083 0.0011869630 -0.0110982579 0.0010728728 0.0016173422 0.0008304775 0.0012731453 0.0011364690 0.0014220708 0.0010112457 0.0005473023 0.0002949401 0.0006977628 0.0007555283 -0.0106517808 0.0008523576 0.0007865451 0.0011955547 0.0011472025 0.0009904090 0.0012619006 0.0012506523 0.0001239144 0.0006991166 -0.0002074517 0.0005305590 57460 VI-DNSMB DNB SMB 2233 DNB Link -0.0424286507 0.1282113040 0.0622501792 0.0947435953 0.0648888946 0.0145450853 -0.0402752107 0.0960924456 0.1479674956 0.0984022211 0.1401999738 0.0413954201 -0.1111969112 0.0538248314 0.1225659548 0.0530716234 0.0500300051 0.1246438343 0.0079023595 -0.0185452009 -0.0101096109 -0.0250708715 0.0379391029 -0.0134117863 0.0643280674 0.0326587978 0.0771717048 0.0169842904 0.0458559835 -0.0122755083 0.0663613655 0.0411823395 0.0418940787 -0.0077916625 -0.0588469994 0.0241286800 0.0207198413 -0.0851238146 0.0361564466 -0.1644915950 0.0456437974 -0.0467441015 0.0610744633 0.0588292826 -0.0752264664 -0.0682753898 -0.0573240234 -0.2829779750 -0.1743768688 -0.0871305726 -0.0340382997 0.0472090845 -0.0802382758 0.0720916031 0.1747994456 0.1567232242 0.0563448865 0.0090116644 0.0314982954 0.0811946200 0.0665099422 0.0254408523 0.0687505299 0.0350077668 0.0165710777 0.0334800435 0.0611159636 -0.1108582496 -0.0962933889 0.0627436141 -0.0731171730 0.0701462797 0.0819209722 0.0002818238 0.0961675001 -0.0127053300 -0.0046587212 0.0092323324 0.0145006773 -0.0599598247 -0.0516453263 -0.0342798589 -0.0812724341 -0.1320730667 0.1287919952 -0.0559778901 -0.0003500079 0.1552633068 0.0730008642 0.0081722699 -0.0089145979 -0.0954557253 -0.0110813410 0.0229180858 -0.0215912342 0.0051459299 -0.0612745321 -0.0749246657 0.0559389299 0.0223926993 0.0296243064 -0.0094288464 -0.0050926738 0.0819069738 -0.0174298081 0.0483893041 -0.0071663149 0.0458316597 0.0392139751 0.0461243364 0.0177022608 -0.0160671517 0.0453776214 0.0201126243 0.0047126062 0.0520028728 0.0215690212 -0.0118898327 -0.0352025537 -0.0315832744 -0.0552420075 -0.0250936278 0.0191443497 -0.0275323879 0.0348165607 -0.0320860810 0.0650700250 -0.0114090698 -0.0178359421 -0.0091780958 -0.0903055365 -0.0182382591 0.1032459238 0.0463720354 0.0742530933 -0.0658959880 0.0142665534 0.0712601184 0.0178749490 0.0231786698 -0.0375671657 0.0587913830 0.0231728006 0.0597227531 0.0570744567 0.0321747390 0.0135177314 0.0255333357 -0.0243330673 -0.0194684769 0.0191842191 -0.0154753372 -0.0013354936 0.0419498140 -0.0419512187 0.0295810011 -0.0230394631 -0.0084923733 0.0511691645 0.0013063453 0.0007306324 -0.0359561949 0.0720139129 0.0810826526 -0.0080637818 0.0006121939 -0.0023739704 0.0233281561 -0.0393845435 -0.0647306341 -0.0925928941 80431 VI-TELEK DNB Telecom NO0010337942 2233 DNB Link 0.0326077704 -0.0431310737 0.0040683635 0.0715095301 -0.0122838944 0.0070627975 0.0062129898 0.0294327771 0.0256206947 0.0091432244 0.0612537717 -0.0097797648 -0.0058603273 0.0112937086 0.0092203985 0.0041226086 -0.0083985182 0.0231143544 -0.0155531913 -0.0035839813 -0.0687307970 0.0369549967 -0.0030486204 0.0331395217 0.0289077308 -0.0107106810 0.0142495015 0.0283776026 0.0025338224 0.0181648978 0.0542690561 0.0199699902 -0.0163015239 0.0197332491 -0.0315498917 -0.0104184518 -0.0169651902 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Return LU0547714799 2233 DNB Link -0.0139110376 0.0262768920 0.0140476662 0.0208205557 0.0357338139 0.0087394898 -0.0080976993 0.0284396252 0.0055962482 -0.0203481184 -0.0164114900 -0.0238546963 -0.0231591279 -0.0565182410 0.0248227295 -0.0002706295 -0.0371989152 0.0063448578 0.0162378333 0.0225128781 -0.0012099712 0.0161324168 -0.0048357397 0.0719096093 -0.0006533692 0.0030582247 0.0199680625 0.0153519249 0.0002002966 -0.0028355290 0.0060966267 0.0203171031 0.0228942748 0.0090186936 0.0080867599 -0.0414896497 -0.0094928387 0.0118297432 -0.0183099471 -0.0173683772 -0.0081152773 -0.0026381688 0.0187388165 -0.0219191825 0.0272841165 0.0097493818 0.0122657931 -0.0042655130 0.0062559562 0.0131560194 -0.0081357185 -0.0146375237 0.0415559131 -0.0013222170 0.0159555697 -0.0254163389 0.0620799667 0.0100572196 0.0197226048 0.0118351130 0.0051631531 -0.0094284521 -0.0061774201 -0.0101287605 0.0076837494 0.0051686971 0.0039578870 0.0212113306 0.0019440286 -0.0069692334 -0.0074497377 0.0091550687 0.0183507076 -0.0123272277 0.0255052991 0.0100901347 -0.0482956238 0.0120315272 -0.0101738114 0.0368790895 -0.0123174367 0.0057688469 -0.0050982931 -0.0095858634 0.0238640817 0.0283909998 0.0355849115 -0.0131003990 1250900 VI-DNUSA DNB USA Indeks NO0010337959 2233 DNB Link -0.0236452694 -0.0220221988 -0.0781016093 -0.0011751798 0.0602699893 0.0396557015 0.0452550222 0.0095772401 -0.0095401554 0.0567037695 -0.0066727267 -0.0277447017 0.0098338584 0.0256621013 -0.0120159148 0.0197545388 -0.0125083441 0.0071473027 -0.0089658514 0.0418444519 0.0578403529 0.0573498427 -0.0029246385 0.0482054710 0.0179869830 0.0161057693 0.0057188331 0.0077424624 0.0357413229 0.0534665105 0.0142736163 -0.0089347959 -0.0066391297 0.0174165852 -0.0001767949 0.0224207745 0.0486587573 0.0003919844 0.0147620709 0.0211515400 0.0618660387 0.0622413409 0.0633686324 -0.0017108034 0.0506490474 0.0415766796 -0.0471934298 0.0431134822 -0.0040762116 0.0416866657 -0.0387851768 -0.0267792483 0.0797360780 0.0268439010 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-0.0064442566 0.0274746847 0.0198213759 0.0187291412 0.0177698745 0.0026326375 -0.0164882478 0.0204732909 0.0276413490 0.0201419646 0.0069642827 0.0115417415 -0.0266366376 0.0363581787 0.0281508903 0.0252423509 0.0126045249 0.0086211222 -0.0098435609 -0.0282951915 0.0109641809 -0.0019044230 0.0276256889 0.0195999393 0.0313225346 -0.0023187306 0.0225892112 0.0053310815 -0.0076423259 0.0121117915 0.0171804285 0.0199660678 -0.0069766468 -0.0076580664 -0.0131293262 -0.0083447975 0.0127077351 -0.0184916221 -0.0049164843 -0.0492931127 0.0057192628 -0.0203098793 0.0287986584 0.0094495715 -0.0493995514 -0.0040988484 0.0142414090 -0.0613703676 -0.0476745177 -0.0053179929 0.0323530502 -0.0293808198 -0.0375446933 0.0157038258 0.0600588485 0.0440757664 0.0111551130 0.0196989572 0.0108400969 0.0153625669 -0.0092078803 0.0196673148 0.0199875465 0.0049878706 0.0050613684 0.0350305429 0.0026835230 -0.0117523509 -0.0118367242 0.0114955639 0.0019207858 0.0165079263 0.0254925444 0.0120623377 0.0110633266 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0.0123346265 0.0085486882 0.0044816836 0.0125767863 0.0041508350 0.0142770835 0.0100633269 0.0036003600 0.0081026751 0.0186827009 -0.0145455641 -0.0138129145 0.0194601965 0.0090580261 -0.0003313552 0.0127764720 0.0068134484 0.0014775850 -0.0392752811 0.0010135758 -0.0430793777 1251540 SG-ANIND SpareBank 1 ansattpensjon Moderat Basis 2370 SpareBank 1 Livsforsikring Unit L -0.0077614799 -0.0156660824 0.0064698039 -0.0128187079 -0.0045269718 -0.0461220005 -0.0130368415 -0.0171954372 0.0302406950 0.0072685039 -0.0490425902 -0.0124951030 0.0182415983 -0.0288165018 -0.0347847614 -0.0076405800 0.0244869592 -0.0539645872 -0.0520898075 0.0208832958 0.0526827452 0.0317553561 0.0149533693 0.0236991342 0.0110816577 0.0055505436 -0.0184628808 0.0253113500 0.0200700344 -0.0101281059 0.0129820273 0.0423895461 0.0029696957 -0.0094072420 -0.0154506948 0.0154801789 0.0034338465 0.0130611236 0.0255873596 0.0124005756 0.0104827288 0.0029575621 0.0049519871 -0.0084598112 -0.0007169871 0.0065573245 -0.0086560003 -0.0022472694 -0.0373173591 -0.0038762551 0.0234402097 0.0102324104 0.0171749263 0.0187877393 0.0085480169 0.0166321765 -0.0023905060 -0.0140630779 0.0145299250 0.0199204114 0.0052093295 0.0131061811 -0.0020998662 0.0055746851 0.0037447121 0.0180070604 0.0226978577 0.0204665880 0.0125250332 0.0066424632 -0.0164495786 0.0267702715 -0.0075771905 0.0186857869 0.0246563999 0.0138472620 0.0090522510 -0.0099111791 0.0221714045 0.0042396031 0.0083963121 0.0175114515 0.0116966323 -0.0011927021 0.0126709142 -0.0029951487 0.0044684979 0.0114924178 0.0014324213 0.0057701983 0.0254400619 -0.0002187687 0.0070260010 0.0069647131 -0.0153711145 0.0146387384 -0.0330558203 -0.0195163976 0.0387877508 0.0051827102 -0.0082214456 -0.0308082448 -0.0036142493 0.0252349396 0.0092229977 0.0108033087 -0.0054651159 0.0211770339 0.0052625594 0.0007716001 -0.0011066192 0.0105482786 0.0170068756 0.0074817527 0.0137581536 0.0052671332 0.0075498302 0.0099596921 -0.0011202230 0.0115840601 0.0031527260 0.0154130909 0.0143916085 0.0053304107 0.0065801176 0.0126739872 -0.0144835100 -0.0149419111 0.0195783944 0.0083720433 0.0013743134 0.0147304756 0.0081390058 0.0046824648 -0.0338284204 0.0014745928 -0.0416089096 1251535 SG-ANOFF SpareBank 1 ansattpensjon Offensiv 2370 SpareBank 1 Livsforsikring Unit L 0.0068097133 -0.0326380658 0.0499061677 0.0305394189 -0.0344913075 -0.0254494803 -0.0485678971 -0.0791860598 0.0324386840 0.0177881750 0.0288492352 -0.0155114693 0.0014259048 0.0335454801 -0.0233496010 -0.0305798450 -0.0858939418 -0.0569146189 -0.0185564241 -0.0965627681 0.0503373935 0.0171545924 -0.0577571951 -0.0191158832 -0.0071702405 0.0084209901 0.0510542941 0.0272749828 0.0930752027 0.0237195251 0.0502285778 -0.0325719700 0.0454999886 -0.0019618422 0.0531555271 0.0707429352 0.0402121993 -0.0391764061 -0.0126761713 -0.0100056954 0.0535932986 -0.0162947342 0.0087210474 0.0157672975 -0.0139150389 0.0375722370 0.0305285927 0.0246186125 0.0275800623 0.0038269215 -0.0275597811 0.0284950871 0.0377532756 0.0309760165 0.0098142038 0.0167170584 -0.0368668443 0.0536169312 0.0385895298 0.0359761622 0.0168728206 0.0143541916 -0.0156684979 -0.0428898975 0.0156790469 -0.0044019510 0.0388638306 0.0276089400 0.0465447937 -0.0043982975 0.0341177801 0.0077845648 -0.0140703109 0.0171789033 0.0249529669 0.0296359486 -0.0108035161 -0.0140700437 -0.0227946765 -0.0140800801 0.0165848452 -0.0304467568 -0.0094590695 -0.0791910378 0.0076990912 -0.0303052022 0.0420508871 0.0145398550 -0.0722810113 -0.0107388235 0.0179155960 -0.0905780371 -0.0832984967 -0.0173756611 0.0422513466 -0.0483624268 -0.0594608037 0.0205555784 0.0907444795 0.0625200692 0.0123476825 0.0282013953 0.0143809296 0.0198450476 -0.0169399256 0.0264011276 0.0300595918 0.0043138079 0.0042076201 0.0519677623 0.0012495694 -0.0204069125 -0.0202497682 0.0147536356 -0.0022682531 0.0254984551 0.0361396608 0.0182294266 0.0169756501 0.0045381709 0.0038945199 -0.0127963735 -0.0089644992 0.0064786774 -0.0202148413 -0.0017360077 -0.0668422013 -0.0080882681 0.0368476043 0.0034835804 0.0213560875 0.0350642382 0.0177415126 0.0252962600 -0.0085626232 -0.0348493821 0.0133276334 0.0157552083 0.0032707345 0.0169609334 -0.0100775700 0.0094402244 0.0103615673 0.0322922059 0.0309643914 0.0308873921 0.0107822398 0.0306197336 0.0033976552 0.0311329415 0.0113008471 0.0294247417 0.0211482699 0.0370594387 0.0084659287 0.0116448016 0.0088759874 -0.0026083473 -0.0070955915 0.0197199823 0.0404419024 0.0049138531 0.0056113972 0.0079078502 0.0293662042 0.0306019877 0.0398839372 0.0221710478 0.0365059512 0.0365325649 -0.0244387195 0.0321728320 -0.0095979291 0.0331805922 -0.0280207866 -0.0289778628 0.0516765360 0.0177514627 0.0070783081 -0.0571838002 -0.0065139507 0.0375550942 0.0100758320 0.0180042404 -0.0263238759 0.0441124904 0.0045002687 0.0080575059 -0.0057709529 0.0220168796 0.0216078598 0.0179877951 0.0200552382 0.0059075105 0.0169455235 0.0103768761 0.0061919505 0.0173668639 0.0041585483 0.0214016797 0.0141767558 0.0047247617 0.0116589682 0.0285502104 -0.0206712127 -0.0211894490 0.0290408972 0.0119012118 -0.0004018647 0.0184396023 0.0085791731 0.0031572081 -0.0581334859 0.0018502665 -0.0673686532 2003917 SG-APOB SpareBank 1 ansattpensjon Offensiv Basis 2370 SpareBank 1 Livsforsikring Unit L 0.0372624677 -0.0118220260 0.0252184969 0.0347027252 0.0173645777 0.0130443157 -0.0189158027 0.0310323120 0.0044265662 0.0101276573 0.0231010505 0.0140356037 -0.0020275749 0.0170949876 -0.0048509504 0.0023368682 0.0145105892 -0.0006988248 0.0048310905 0.0392690785 -0.0001017643 0.0106589724 0.0100067596 -0.0215171417 0.0194344731 -0.0498343466 -0.0267540653 0.0566499451 0.0078263711 -0.0111317533 -0.0493897789 -0.0062336604 0.0337929633 0.0127466290 0.0146046164 -0.0116284169 0.0293348177 0.0059328437 0.0015410769 -0.0009980583 0.0187320951 0.0241769850 0.0097350621 0.0182675841 0.0064116058 0.0098990906 0.0125194970 -0.0020892318 0.0159437766 0.0027474343 0.0231181789 0.0207315833 0.0073320086 0.0094814924 0.0196139666 -0.0208052728 -0.0228191696 0.0291440151 0.0108830461 0.0023050893 0.0213814142 0.0106860380 0.0080061566 -0.0506339426 0.0026231670 -0.0636095787 2074341 SG-ABFOR SpareBank 1 Forsiktig + NOSB1LI2FRS2 2370 SpareBank 1 Livsforsikring Unit L -0.0035042050 0.0028132221 0.0085161807 0.0075501689 0.0092683889 0.0034193044 0.0068153052 0.0059955517 0.0021147746 0.0070983213 0.0033336508 0.0064552876 0.0050933786 0.0019707207 0.0039336892 0.0080231365 -0.0086071263 -0.0068147872 0.0095873672 0.0055860721 -0.0008332562 0.0065789474 0.0044186689 -0.0006415544 -0.0207263390 -0.0001873010 -0.0213563132 2074342 SG-SPMDR SpareBank 1 Moderat + NOSB1LI2MOD7 2370 SpareBank 1 Livsforsikring Unit L -0.0050080128 0.0122810550 0.0148170247 0.0127388535 0.0148040639 0.0042906178 0.0115826450 0.0075082121 0.0037261295 0.0116937355 0.0033024493 0.0134406144 0.0091122339 0.0028609745 0.0073994829 0.0177876106 -0.0150421702 -0.0144774011 0.0189000358 0.0083516484 -0.0008718396 0.0120418848 0.0061217451 0.0008569715 -0.0397294289 0.0005349978 -0.0449157829 2068964 SG-OD100 SpareBank 1 ODIN 100 % Aksjer NOSB1FO100A1 2370 SpareBank 1 Livsforsikring Unit L -0.0299676819 0.0435133771 -0.0035797214 -0.0327216235 -0.0141537844 0.0058038896 0.0368495647 -0.0098613552 0.0331328271 0.0412331774 0.0470253919 0.0144458063 -0.0050919134 -0.0248959056 -0.0142336091 0.0506271997 0.0386531524 0.0068640423 0.0100205339 -0.0135805481 -0.0092333059 -0.0307871526 0.0320226648 0.0098993428 -0.0026359143 0.0217211761 0.0235227548 -0.0244827042 -0.0625809585 0.0280680542 -0.0630040323 2068966 SG-ODFOR SpareBank 1 ODIN Forsiktig NOSB1FOFORS8 2370 SpareBank 1 Livsforsikring Unit L -0.0090385379 0.0180414954 0.0043319878 -0.0089206940 -0.0009891197 -0.0002970297 0.0139645439 0.0010744286 0.0121963118 0.0136880663 0.0155952834 0.0071161049 0.0003718855 -0.0029739777 -0.0023303505 0.0136410352 0.0130887639 0.0031844236 0.0034463994 -0.0011749819 -0.0028956656 -0.0087122243 0.0097042937 0.0005440203 -0.0012686905 0.0092550585 0.0072822080 -0.0057122456 -0.0167863555 0.0042910618 -0.0160000000 2068962 SG-ODMOD SpareBank 1 ODIN Moderat NOSB1FOMODE4 2370 SpareBank 1 Livsforsikring Unit L -0.0161130882 0.0265246659 0.0015660174 -0.0168083651 -0.0053672597 0.0020985310 0.0210410850 -0.0026369763 0.0190951821 0.0227731335 0.0260240511 0.0095229375 -0.0014512472 -0.0102643292 -0.0063325991 0.0258612727 0.0216079950 0.0044064510 0.0056155129 -0.0053223977 -0.0050000000 -0.0160451380 0.0170235642 0.0037001145 -0.0017554639 0.0133649873 0.0125813449 -0.0119965724 -0.0320034692 0.0122748858 -0.0318640467 2068965 SG-ODOFF SpareBank 1 ODIN Offensiv NOSB1FOOFFE3 2370 SpareBank 1 Livsforsikring Unit L -0.0229263013 0.0348439074 -0.0008758272 -0.0249342554 -0.0097892318 0.0039342278 0.0291398714 -0.0062487795 0.0261348006 0.0318843355 0.0364665491 0.0119964190 -0.0031847134 -0.0176606319 -0.0102990333 0.0381560931 0.0301591489 0.0056333220 0.0078085215 -0.0094323733 -0.0070566230 -0.0233752890 0.0244608101 0.0067608045 -0.0021251275 0.0175483431 0.0179991628 -0.0181743421 -0.0472401374 0.0201318681 -0.0474836263 2068963 SG-ODREN SpareBank 1 ODIN Renter NOSB1FO100R5 2370 SpareBank 1 Livsforsikring Unit L 0.0094990501 0.0070324881 -0.0008852169 0.0034455601 -0.0019621309 0.0062911629 0.0047865586 0.0052498542 0.0046421663 0.0051983057 0.0045010534 0.0021927734 0.0044710807 0.0016100009 0.0016074130 0.0045312943 0.0019734987 0.0012192834 0.0029039813 -0.0007472445 -0.0014021312 0.0023401666 -0.0025214793 -0.0007489935 0.0050594959 0.0018644542 0.0006513446 -0.0015808071 -0.0035391636 -0.0000934667 2074343 SG-SPOFF SpareBank 1 Offensiv + NOSB1LI2OFF6 2370 SpareBank 1 Livsforsikring Unit L -0.0066119014 0.0213795885 0.0209320695 0.0175048356 0.0196749358 0.0051267711 0.0159510340 0.0092195345 0.0052460203 0.0162857657 0.0030987162 0.0203883495 0.0128881585 0.0040136635 0.0108871311 0.0275978124 -0.0212887906 -0.0220028445 0.0282292558 0.0110648918 -0.0011519789 0.0175467501 0.0077720207 0.0023296915 -0.0591488339 0.0010222336 -0.0683346098 2088232 SG-SBPMA SpareBank 1 PM ODIN 100 % Aksjer + NOSB1F2100A1 2370 SpareBank 1 Livsforsikring Unit L 0.0415173238 0.0471274257 0.0145152456 -0.0050391433 -0.0248711224 -0.0141903172 0.0506162386 0.0390436106 0.0071533224 0.0103542701 -0.0132125011 -0.0089262724 -0.0305707110 0.0323387529 0.0102111457 -0.0023128319 0.0219799090 0.0237755188 -0.0242081077 -0.0623160373 0.0284304933 -0.0627888724 2088230 SG-SBPMO SpareBank 1 PM ODIN Forsiktig + NOSB1F2FORS0 2370 SpareBank 1 Livsforsikring Unit L 0.0137765798 0.0159527326 0.0073664825 0.0002886558 -0.0028857253 -0.0024117307 0.0137317474 0.0130687780 0.0032015066 0.0034728740 -0.0012159761 -0.0028095149 -0.0088279489 0.0097593330 0.0005630102 -0.0012191691 0.0092018779 0.0072571641 -0.0057269536 -0.0166295058 0.0043457723 -0.0159909698 2088233 SG-SBPMM SpareBank 1 PM ODIN Moderat + NOSB1F2MODE6 2370 SpareBank 1 Livsforsikring Unit L 0.0230400958 0.0261284976 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Rowe Price Asia ex. Japan LU0266341212 2260 Storebrand Livsforsikring Unit L. -0.1842546064 0.0315708419 0.0201542672 -0.1334146341 -0.1739375176 -0.0068143101 0.0998284734 -0.0601996257 -0.0404912048 0.0674507091 0.1762799741 0.2253443526 0.0418165468 0.0561070350 -0.0394360441 0.0465858328 -0.0260162602 0.0688647746 0.0560327997 -0.0334627473 0.0061208875 0.0754752852 0.0219197454 0.0140114167 0.0305356534 -0.0208574739 0.0427726120 0.0405317769 0.0065440947 0.0190402477 -0.0186844904 -0.0521671827 -0.0643475421 0.0525397102 -0.0043117745 0.0199866755 -0.0135532332 0.0244992551 -0.0899983842 -0.0429687500 0.0558441558 -0.0096643824 0.0111781405 0.0617652220 0.0001652619 0.0236285525 0.0088781275 -0.0152000000 -0.0051990252 0.0334803201 -0.0398230088 0.0449308756 -0.0072452355 0.0161827701 0.0070444965 -0.0043596088 0.0432886951 0.0129850746 -0.0109031973 0.0072992701 -0.0193729666 -0.0215653748 -0.0053945746 0.0373469704 0.0244995518 0.0237678624 -0.0131035465 -0.0215038245 0.0056047198 0.0142270461 -0.0034707158 0.0375852561 0.0625174825 0.0569961827 -0.0122042341 -0.0137418053 0.0812987345 0.0427201797 0.0124031078 0.0658292431 0.0053290690 0.0654691048 -0.0339252714 0.0197524597 -0.0223827693 -0.0147994020 -0.0698559855 0.0039655063 0.0641329220 0.0097663483 0.0249771287 -0.0955591160 -0.0205174140 0.0510813414 -0.0325492778 0.0404629631 0.0131379284 0.0538189262 0.0145843608 -0.0291573071 0.0063406601 -0.0027896193 -0.0151333171 0.0229223907 0.0351396549 0.0737350224 0.0238230928 0.0212514005 0.0105625490 -0.0241618958 -0.0112750952 0.0331152473 0.0814148053 0.0125216815 0.0169323877 0.0079940449 -0.0288461834 -0.0284777933 0.0194229104 0.0266262602 -0.0368779528 -0.0095878392 -0.0001426263 -0.0481403773 -0.0722338448 0.0863274623 -0.0167351361 57465 SB-TROWG T. Rowe Price Global High Yield LU0181685537 2260 Storebrand Livsforsikring Unit L. 0.0120481928 0.0110407066 0.0057924224 -0.0002832326 0.0111436396 -0.0220416550 -0.0105052049 0.0080108098 0.0167560322 0.0174216028 0.0048130322 -0.0077376566 -0.0098403268 0.0091880743 0.0072463768 0.0071020107 0.0087004304 -0.0023606319 -0.0004550419 -0.0035509424 -0.0132492690 0.0083341050 0.0125815043 0.0119717032 0.0108442373 0.0068268464 0.0110954561 0.0103640481 0.0106025343 0.0033265097 0.0149621695 0.0046905101 -0.0150896207 -0.0362282038 0.0097488143 0.0215708446 0.0040017029 -0.0212856174 0.0117840742 -0.0193542862 -0.0077722470 -0.0058968491 0.0356795042 0.0088904086 -0.0116082020 0.0003429061 -0.0010283658 -0.0472677361 -0.1785521340 -0.0743176587 0.0210775607 0.0721326684 -0.0089778259 0.0088408644 0.0669695986 0.0455282904 0.0328775095 0.0483568075 0.0175548589 0.0426899041 0.0090325848 0.0148916590 0.0297584700 0.0100064041 0.0022984862 0.0365332912 0.0222001831 -0.0386596015 0.0120332272 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Eastern Europe (PR) 1 Referanseindekser 0.0188488282 -0.0066118730 0.0946173911 0.1111371795 0.0761878395 0.0736331799 0.0351752843 -0.0677555511 -0.1424998577 0.0817680548 0.0804487926 0.3013403323 0.0293696993 0.0729677149 0.1516631840 -0.0412881807 -0.0781845519 -0.0873064469 0.0785925311 0.0772315849 -0.1295085051 -0.0421064307 -0.1923255539 0.0937188484 0.0888858246 -0.1040663099 -0.0332724851 0.0618073973 0.1225172831 -0.0549502227 -0.1058908989 -0.0248439944 -0.1062474239 0.1478465383 0.0965442850 0.0597952514 0.1197773848 -0.0815659737 0.0927591574 0.0340467312 -0.0449504554 -0.1464407162 -0.0832189603 0.0333123099 -0.0304098207 0.0862198939 0.0075041884 -0.0551291843 -0.0466550847 0.0838977548 -0.0299792536 0.1381040805 0.0481402503 0.1136999388 -0.0330186701 0.1823867438 -0.0401252439 -0.0223733279 -0.0132329410 0.0715250604 0.0973325206 0.0799047533 0.0768000979 -0.1169292974 -0.0522395495 0.0415635654 -0.0422133717 0.0595764868 0.0465509278 0.0059714528 -0.0247705813 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Services (NTR) 1 Referanseindekser 0.1011356219 0.0359425296 -0.0400369832 0.0338419789 0.0152007982 0.0394375607 -0.0086078105 -0.0559280828 0.0165063892 0.0920527440 0.1389911007 0.0913146506 -0.0072819065 0.0566793731 0.0463714308 -0.0620178204 -0.0774170925 -0.0552727119 -0.0298434095 -0.0402658687 -0.0564363369 0.0428186126 -0.1468114579 -0.0768773182 0.0907161986 -0.1495607778 -0.0225972755 0.0721705492 -0.0624490048 -0.0792455781 0.0023718401 -0.1398832719 0.0344489937 -0.0484032578 0.0501622288 0.0180550246 -0.0927380845 -0.0677478286 -0.0029085634 -0.1603946211 -0.0424500151 -0.1630574567 -0.0319530514 -0.0157086404 -0.1660306668 0.2487235633 0.0902553968 -0.1090762579 -0.0318404153 -0.0142606420 -0.0005637114 0.0862425681 0.0147289564 0.0945060901 -0.0361626547 0.0403149698 -0.0656527681 0.0483974070 -0.0011677452 0.0590349363 0.0896346588 0.0031125534 -0.0411566179 -0.0143416389 -0.0548195830 0.0521884391 0.0038469304 0.0007937056 -0.0089368956 -0.0039580553 0.0185461108 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0.0307587731 -0.0348486114 0.0138007690 0.0019940122 0.0157118033 -0.0169220260 0.0522579280 0.0468960718 0.1008965828 -0.0471591578 0.0600901948 0.0428061477 0.0132125466 -0.0109152301 -0.0195354589 0.0187769138 0.0106054473 -0.0382313167 0.0131612215 -0.0476812751 0.0195281406 -0.0017242721 -0.0789860499 -0.0529858688 0.0704527991 -0.0243271527 -0.0430813070 -0.0168728970 -0.0592789922 -0.0923758276 0.0276215591 0.0507000663 0.0355779552 -0.0463809169 -0.0182083349 0.0415513993 -0.0527795664 -0.0553221573 -0.0973858175 -0.0942549724 -0.0113510544 -0.1386301434 0.0997183309 0.0306966934 -0.0927963692 -0.0494305198 0.0059622911 -0.0031085746 0.1021593394 0.0078045252 0.0995571859 0.0136793510 0.0447322090 -0.0504573487 0.0703098854 0.0069510363 0.0564520217 0.0720597404 0.0286021921 -0.0496982919 -0.0111682018 -0.0096485419 0.0488731043 -0.0200795079 -0.0075801178 0.0078673609 -0.0141237775 0.0230816128 0.0360725333 0.0263630378 0.0274397002 -0.0048535059 -0.0323062742 0.0280763907 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Markets Free) (TR) 1 Referanseindekser -0.0120363410 0.0576896987 0.1168366427 0.1243797801 0.0064417331 0.1090443165 -0.0342585710 0.0143220883 -0.0422736576 0.0375127593 0.1115820722 0.1266580348 0.0326579924 0.0213651733 0.0237222719 -0.0409088866 -0.0460587592 -0.0081116201 -0.0178176814 0.0265030466 -0.0783128540 -0.0524722385 -0.0954552180 -0.0227376115 0.1352184161 -0.0694069240 -0.0771680967 0.0488135907 0.0379191700 -0.0259000429 -0.0812818519 -0.0436590543 -0.1478137440 0.0577660812 0.1104954812 0.0751918498 0.0593467622 -0.0019106794 0.0474385257 -0.0392991415 -0.0547854798 -0.1630372913 -0.0400184068 -0.0041248186 -0.1078860339 0.0678625897 0.0418707728 -0.0730949519 -0.0189553671 0.0139128361 -0.0167052760 0.0576793967 0.0123728282 0.1533685369 0.0557168218 0.1169638403 -0.0567111910 0.0847036412 -0.0248929925 0.0418385943 0.1027960976 0.0454315681 -0.0065273294 -0.0844183750 -0.0446686114 0.0397567108 -0.0101670935 0.0333392777 0.0249720873 -0.0256742123 0.0414439506 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0.0167600295 0.0153844317 0.0077777755 0.0032256947 0.0113626139 0.0122097113 0.0624879678 0.0168663567 0.0240236688 0.0135696055 -0.0215670700 -0.0301951723 0.0241463338 -0.0166922486 -0.0401300760 0.0184357371 -0.0010354829 -0.0241285776 -0.0823016542 0.0862445857 -0.0130716914 50005 MSGREM=U MSCI EMU (TR) 1 Referanseindekser -0.0037764423 -0.0036281742 -0.0116331651 0.0278451218 -0.0278208625 0.0253903714 -0.0094371833 0.0266830529 -0.0142858829 0.0571694546 0.0564576270 0.1346131735 -0.0361715494 0.0987270908 0.0148832290 0.0086954022 -0.0018166537 -0.0115690497 0.0052416614 -0.0027324740 -0.0412566256 0.0080669352 -0.0449752541 0.0188919469 0.0034508908 -0.0897370396 -0.0538928194 0.0811353270 -0.0390714104 -0.0432823122 -0.0146296848 -0.0701074983 -0.1189087188 0.0400964600 0.0603830340 0.0381621314 -0.0498782725 -0.0232102682 0.0463150623 -0.0599376535 -0.0533738608 -0.0913088398 -0.1250528376 -0.0021809585 -0.1757004735 0.1323881367 0.0470179181 -0.1017692594 -0.0362257611 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-0.0135875049 0.0846288511 -0.0557106160 -0.0318037136 0.0887675994 0.0034664195 -0.0168835275 -0.0797425746 -0.0211807030 0.0212205162 -0.0043429629 0.0303057701 -0.0586506718 0.0808849361 -0.0168072308 -0.0246790129 0.0132989506 -0.0085177013 0.0810717522 -0.0272847102 0.0223071407 0.0876601276 0.0369218243 0.0378078598 -0.0137533625 -0.0187100402 -0.0072004242 0.0553689037 0.0361459438 0.0177058256 -0.0134773251 0.0014311779 -0.0334485598 -0.0245159712 0.0614373473 -0.0257872735 -0.0071805443 0.0325751740 -0.0063182653 -0.0234549246 -0.0745631214 0.0247857991 -0.0370414561 50006 UNMSEMU MSCI EMU (NTR) 1 Referanseindekser -0.0038986134 -0.0036872058 -0.0118382199 0.0275530403 -0.0295884739 0.0245444470 -0.0098479128 0.0263703164 -0.0143106329 0.0571391736 0.0563583486 0.1345763543 -0.0362647400 0.0986804302 0.0147215651 0.0081191965 -0.0032279398 -0.0122061700 0.0048871202 -0.0029747926 -0.0412743596 0.0080209886 -0.0450350484 0.0188648532 0.0033441096 -0.0898400402 -0.0541693187 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UTMSIN MSCI India TR 1 Referanseindekser -0.1456575239 0.1304371438 -0.0641147793 -0.1878433910 0.0678742289 0.0701482613 -0.0572301131 -0.1356913381 -0.0516243515 0.0626781565 -0.0232369621 -0.0496325043 0.0576117065 0.1598976108 0.2332657884 0.0077257373 0.0532884585 -0.0146196413 0.0477934083 -0.0803469344 0.0730461696 0.0522007653 -0.0404742933 0.0202364720 0.0722806664 -0.0074260607 0.0530093687 0.0521799030 -0.0558918240 0.0373943425 0.0247166763 0.0173728917 0.0044948097 0.0037205048 -0.1222672895 -0.0677490739 0.0830221454 -0.0680912408 0.0049529209 0.0088922700 -0.0273859763 -0.0983421076 0.0843474588 0.0164136999 -0.0536503406 -0.0082995814 0.0921636292 -0.0103316846 0.0122651139 -0.0060739470 -0.0048240140 0.0534358265 0.0015086524 -0.0318950994 0.0712930724 -0.0214254879 0.0555401692 -0.0131526296 0.0050046590 -0.0149216262 0.0219644713 0.0316674572 0.0235919809 0.0113099050 -0.0221787185 0.0005847512 0.0168888854 0.0731398437 0.0107490951 0.0177133612 0.0086397657 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0.0717095110 0.0311204365 0.0168132355 -0.0449906906 -0.0412954366 -0.0974246427 -0.0073188247 0.0830474873 -0.0153170669 0.0063120581 -0.1124384544 0.0019103237 0.0455155276 -0.0357756757 0.0288153502 0.0088956361 0.0687860632 0.0159930983 -0.0094027255 0.0153293496 0.0105734303 -0.0232072612 0.0212371557 0.0480558579 0.0466748652 0.0203429779 0.0242239335 0.0138220928 -0.0005651259 0.0159154363 0.0114265774 0.0653903602 0.0219952350 0.0067520038 0.0279201496 -0.0266413067 -0.0340086210 0.0233589738 0.0272438662 -0.0487175567 -0.0126052840 -0.0010914847 -0.0296310452 -0.1162214808 0.1066932237 -0.0264989153 71414 UNMSIN MSCI India (NTR) 1 Referanseindekser -0.0270244942 -0.1574679673 0.0489698374 -0.0126283401 0.1172086169 0.1159870087 0.0759246421 -0.0034372956 0.0426582631 0.0312146557 -0.1071797576 0.0241968956 0.0972717611 0.0806133093 -0.0142080508 0.0449532243 -0.0331512958 0.0970862267 0.1590819955 -0.0010550859 0.0618531845 -0.1428210086 -0.0622455034 -0.1478945489 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0.0690245013 0.0334091754 0.0085272330 0.0297478849 0.0921434408 0.0442591377 0.0032622517 0.1346940804 -0.0056228670 0.0165748601 -0.1362646947 0.0702587694 0.0126838993 0.0632250831 -0.0726217031 0.0234656041 0.0185955555 -0.0293953205 0.0384687691 -0.0818833457 -0.0693419143 0.0712012070 -0.0180849077 0.0534022106 0.0159257061 0.0793603405 -0.0148467863 -0.0426261694 0.0200223233 -0.0491378984 0.0156537529 0.0004290982 0.0725698866 0.0858821765 0.0139707849 0.0033460601 -0.0107418251 0.0189594577 -0.0184851553 -0.0214622353 0.1021100731 0.0076235172 0.0363007286 -0.0322646272 -0.0431751950 -0.0475044799 0.0708333014 -0.0174528944 -0.0089546326 0.0605414252 0.0363135276 -0.1085345064 -0.0398905520 0.1212580005 0.0119349766 73145 UNMSBR1040 MSCI Brazil 10/40 (NTR) 1 Referanseindekser -0.0487720204 -0.0598276933 -0.1905376625 -0.1959622883 -0.0089820778 -0.0083127007 0.0089938607 -0.0280736138 0.0625002419 0.2056119956 0.1626625183 0.0107275655 0.0425882943 0.0021538787 0.0962543730 0.0010599445 0.0735037710 0.0549193442 -0.0919267214 0.0460561320 0.0580057760 0.0049013397 -0.0109109665 -0.0191120634 0.0706993187 0.0095988194 0.0195808085 0.0377606443 -0.0009891452 0.0033080215 -0.0678107677 -0.0122093931 0.0394361469 -0.0457719206 0.0043062092 -0.0084858698 -0.0447867799 -0.0607249288 -0.1084352934 0.1246783559 -0.0277838700 0.0247820235 0.1065557401 0.0167835110 -0.0296306539 -0.0475772679 -0.0955521290 -0.0003192257 0.0248198552 -0.0403400521 0.0077843322 -0.0101435992 -0.0230528865 0.0471586089 0.0258786669 0.0237065288 0.0087936600 0.0127587438 -0.0651715297 -0.0930076238 -0.0324701331 0.0095887618 0.1042469479 0.0452773446 -0.0381960320 -0.0442598958 -0.0746456817 -0.0147095283 0.1127582646 0.0347616339 -0.0100773499 0.0878897582 0.0344437456 0.0823104377 -0.1463063300 0.0597909558 -0.0171409835 -0.0466043826 -0.0130348624 -0.0015120257 -0.0792048293 0.1110430947 -0.0747070292 0.0484663187 -0.0817877612 -0.1264241561 -0.1045780678 0.0599810342 -0.0087336858 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0.0190624008 -0.0343447341 -0.0372744029 -0.0950884186 -0.0033660577 0.0832856882 -0.0145030605 0.0064248438 -0.1124313243 0.0021896006 0.0466799261 -0.0352722752 0.0324536849 0.0214031781 0.0724425134 0.0185232071 -0.0062738850 0.0154023914 0.0113836471 -0.0231300598 0.0212444842 0.0482231688 0.0477696778 0.0206636572 0.0270602757 0.0208958541 0.0059646230 0.0194513174 0.0134086684 0.0655599863 0.0225687390 0.0068716838 0.0279351301 -0.0265057241 -0.0333416325 0.0239982610 0.0309429975 -0.0434438740 -0.0054347004 0.0014263734 -0.0271120014 -0.1159599711 0.1074324203 -0.0263813116 73801 UNMSACPACI MSCI AC Pacific (NTR) 1 Referanseindekser 0.1004755730 -0.0390061481 0.0938248823 0.0693619135 0.0438140854 0.0037846609 -0.0074865640 -0.0153983243 -0.0799705794 0.0197620547 -0.0150342606 0.0419781323 0.0305431430 0.0376889069 -0.0280277159 0.0431337928 0.0061146975 0.0064707625 -0.0020921149 -0.0119262270 0.0384730504 -0.0030712179 0.0034099880 -0.0239107715 0.0081356737 0.0351761740 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-0.0126480349 -0.0258692738 0.0018158238 -0.0060618797 0.0350096755 0.0591821622 0.0454380764 -0.0216872306 -0.0063583733 0.0611337783 0.0199240574 0.0490157234 0.0676956182 0.0195249310 0.0675176647 -0.0259424934 0.0281204466 -0.0222801088 0.0137526313 -0.0675422148 -0.0269342305 0.0928647915 0.0017420525 0.0157982763 -0.0934402119 -0.0091747811 0.0278602024 -0.0041833564 0.0185588953 0.0043938829 0.0821969666 -0.0124630964 -0.0159727868 0.0202518692 0.0064435373 0.0135794600 0.0064250028 0.0364632440 0.0399265986 0.0081018739 0.0141660208 0.0137374845 -0.0183913884 -0.0041897056 0.0240410158 0.0687358705 0.0315192783 0.0079087358 -0.0081197589 -0.0086251834 -0.0328993551 0.0358086017 0.0115846695 -0.0332849505 0.0008824907 0.0192335438 -0.0110965010 -0.0905663790 0.0669462897 -0.0325500279 74028 UNMSFEALL MSCI All Far East (NTR) 1 Referanseindekser 0.0320799279 0.0292313721 -0.0293565527 0.0427209958 0.0058399347 0.0060505957 -0.0100109180 -0.0209849206 0.0409264387 -0.0043553189 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0.0491006691 0.0076815839 0.0390319688 -0.0080876589 -0.0113152348 -0.0350415553 -0.0053652565 -0.0105895777 0.0397783507 0.0657147948 0.0446715582 -0.0245265883 0.0067397362 0.0532575154 0.0303209064 0.0500185685 0.0738433858 0.0143990147 0.0732924680 -0.0194619155 0.0307515914 -0.0198988912 0.0093573103 -0.0627408931 -0.0274032770 0.0973142613 -0.0018548100 0.0114424269 -0.0927288938 -0.0101465739 0.0217364593 -0.0056739380 0.0199593511 0.0044355600 0.0785748282 -0.0064175782 -0.0167529529 0.0229817700 0.0028888954 0.0094897924 0.0073259291 0.0343854670 0.0385157653 0.0112517606 0.0242137402 0.0119726089 -0.0192846973 -0.0028203016 0.0266762460 0.0728522416 0.0330637288 0.0042424207 -0.0042352824 -0.0083209483 -0.0285751055 0.0336609503 0.0086631791 -0.0392489327 -0.0012861596 0.0204539553 -0.0082071857 -0.0954396684 0.0718427325 -0.0342851102 78032 UNMSUSA MSCI USA (NTR) 1 Referanseindekser 0.0605721795 0.0430837137 -0.0393360652 0.0229369933 0.0234741791 -0.0413444329 0.0022118031 0.0215234775 0.0451325084 -0.0385951944 -0.0470848471 0.0127164486 -0.0256575245 0.0070541793 -0.0243997173 -0.0187775586 -0.0603931154 -0.0697523941 -0.0282614865 0.0573108511 0.0089896105 -0.0853573368 -0.0007451534 0.0629761195 -0.0189464312 -0.0490923596 -0.0300903546 0.0079357685 -0.0877787190 -0.0914529357 0.0313729499 0.0777711361 0.0101930169 0.0148903491 0.0385116051 0.0116656862 -0.0052771787 -0.0379793975 0.0580551823 0.0651910664 -0.0413382271 0.0384678705 0.0733327980 -0.0035275079 0.0059895778 -0.0468565861 0.0033224207 -0.0084802846 0.0059304288 0.0521263585 0.0541624857 0.0079066075 0.0065811372 -0.0058403460 -0.0098547282 -0.0214152591 0.0181310479 -0.0184520083 -0.0129842246 -0.0681260877 0.0117433595 0.0446524432 0.0466540858 0.0464013898 0.0149326731 -0.0062090660 0.0610678172 0.0021203801 -0.0092692474 0.0248481092 0.0230597567 -0.0211549137 0.0102647790 -0.0210944991 0.0048846806 -0.0213429752 0.0479801220 0.0518933770 0.0595230018 0.0184082139 0.0263716549 0.0154345818 0.0342262901 0.0025882180 0.0149232417 0.0323357044 0.0575501147 0.0250510163 -0.0038814989 -0.0046166856 0.0058228170 0.0032407988 0.0251374139 0.0497158935 0.0062951892 0.0221057777 0.0277610161 0.0756011932 0.0543302856 0.0724169922 0.0123006817 0.0326043807 0.0394186660 -0.0629398961 0.0539785379 -0.0098867928 0.0650282136 -0.0456369219 -0.0086650823 0.0851824685 0.0220997409 -0.0105580315 -0.0604926104 0.0021300124 0.0115735067 -0.0182369770 0.0521199941 0.0047144457 0.0597837912 -0.0253832420 -0.0331514178 0.0052943388 0.0637404213 0.0349617717 -0.0217335074 0.0518685329 0.0256094864 0.0051883149 -0.0012656165 0.0028943070 -0.0350840215 -0.0085491368 0.0363600549 0.0496017062 0.0448994536 -0.0016011745 -0.0110742189 -0.0126554706 -0.0366171917 0.0323037435 0.0433035327 0.0072067401 0.0310858140 0.0597208578 -0.0151535617 -0.0560508157 0.0527271307 -0.0784504236 79264 COMP26 Sammensatt 1 Referanseindekser 0.0000860676 -0.0028869257 0.0146956739 0.0122893556 0.0079452745 -0.0080434679 81205 MSCIALLCONWDTR MSCI All Country World Daily Total 1 Referanseindekser -0.0037843055 -0.0088723899 -0.0238662592 0.0144420425 0.0020288059 0.0107795890 0.0492033792 0.0355806295 0.0091816229 -0.0012644575 -0.0094540497 -0.0115757034 -0.0113079188 0.0014724762 -0.0105459633 -0.0094347386 -0.0849399726 -0.0123093739 0.0425157115 0.0189857035 0.0350446577 0.0259930742 0.0004784072 0.0354575825 -0.0029864980 -0.0383066168 0.0350992592 0.0235670238 -0.0220413613 0.0166552189 -0.0093317778 0.0120392052 -0.0057229236 0.0393804025 0.0391121808 0.0402475410 0.0275257214 0.0031685379 -0.0004251913 0.0299846420 0.0102345340 0.0336046616 0.0285580948 0.0434898467 0.0106123889 -0.0045591232 -0.0026843516 0.0038426221 0.0070748725 0.0232354062 0.0475498731 0.0086380390 0.0050049171 0.0106907961 0.0580133283 0.0449979865 0.0505914224 0.0304942713 0.0305826798 0.0380320562 -0.0434943188 0.0394520206 -0.0140549355 0.0537466030 -0.0530265027 -0.0180844955 0.0815548518 0.0108656408 -0.0123710636 -0.0662255678 -0.0018705953 0.0175057768 -0.0083092197 0.0352708162 -0.0034483631 0.0654059468 -0.0228548424 -0.0278607459 0.0076880006 0.0352868048 0.0384073127 -0.0150718764 0.0411774237 0.0371561242 0.0102814577 0.0078010702 0.0015973047 -0.0274909287 -0.0072756162 0.0356479645 0.0477553045 0.0344185054 0.0039719285 -0.0116956212 -0.0174853349 -0.0332268908 0.0383266029 0.0204485792 -0.0046321550 0.0257131713 0.0344776611 -0.0149787081 -0.0632208232 0.0505739201 -0.0581096469 81237 MSACWOLSKAGEN MSCI AC World linked SKAGEN 1 Referanseindekser 0.0238455985 0.0184160255 0.0256134189 0.0391927910 -0.0262629712 0.0414049904 -0.0108597119 0.0018955166 -0.0175962305 0.0660207177 0.0476611279 0.0790407463 -0.0329138352 0.0094397355 0.0872268196 0.0134477906 -0.0306862368 -0.0092031578 0.0055079833 0.0543466600 -0.0447015940 0.0035386265 -0.0698563995 -0.0313227753 0.0170338433 -0.0757893412 -0.0440445002 0.0731025048 0.0123104370 -0.0367841537 -0.0324204333 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0.0106123889 -0.0045591232 -0.0026843516 0.0038426221 0.0070748725 0.0232354062 0.0475498731 0.0086380390 0.0050049171 0.0106907961 0.0580133283 0.0449979865 0.0505914224 0.0304942713 0.0305826798 0.0380320562 -0.0434943188 0.0394520206 -0.0140549355 0.0537466030 -0.0530265027 -0.0180844955 0.0815548518 0.0108656408 -0.0123710636 -0.0662255678 -0.0018705953 0.0175057768 -0.0083092197 0.0352708162 -0.0034483631 0.0654059468 -0.0228548424 -0.0278607459 0.0076880006 0.0352868048 0.0384073127 -0.0150718764 0.0411774237 0.0371561242 0.0102814577 0.0078010702 0.0015973047 -0.0274909287 -0.0072756162 0.0356479645 0.0477553045 0.0344185054 0.0039719285 -0.0116956212 -0.0174853349 -0.0332268908 0.0383266029 0.0204485792 -0.0046321550 0.0257131713 0.0344776611 -0.0149787081 -0.0632208232 0.0505739201 -0.0581096469 1249864 NEXUST NEXUST-Wilderhill New Energy (TR) 1 Referanseindekser 0.0070223232 0.0223708999 -0.0445573075 0.0233151674 0.0964330382 -0.0180676180 0.0333938392 -0.1816102006 -0.0452052599 -0.0119746490 0.0802316139 0.0508696635 -0.0647207641 -0.0375838771 0.0372573354 -0.1973047391 -0.2540349698 -0.0416049963 0.0784639383 -0.0691408683 -0.1141685596 0.0581452087 0.1966592445 0.1172979072 -0.0240137817 0.0277238434 -0.0341778032 0.0280703310 -0.0837358383 0.0293892550 0.0692317763 -0.0936021721 -0.0360139071 0.0589322794 -0.0214809252 -0.0638573440 -0.0322507061 0.0359846939 -0.0324722513 0.0291403413 0.0226977092 -0.0153244360 0.0247910981 -0.0058427596 -0.0165492739 0.0668092318 -0.0613144761 -0.0324883731 -0.0607083190 0.0142654154 0.0651865863 0.0543212801 -0.0232858509 -0.0364723261 0.0245936113 0.0890162365 -0.0451227216 0.0418372142 -0.0127582966 0.0079623701 -0.0009348033 0.0244752677 0.0350438648 0.0539474590 0.0910104843 -0.0171839330 0.0571159696 -0.0535489347 -0.0144517321 -0.0861516245 -0.0228610671 0.1158026590 -0.0012351118 0.0274840447 -0.1148023985 0.0046562207 0.0207538212 -0.0101669261 0.0157338028 -0.0170745688 0.0623229383 -0.0224082246 -0.0245812171 -0.0190276462 0.0055209539 0.0350900661 -0.0165876256 0.0448325320 0.0298658805 0.0230565022 0.0108467917 0.0121033276 -0.0243409908 -0.0134329763 0.0680820835 0.0503072329 0.0089880400 0.0154867366 -0.0386119232 -0.0160933378 -0.0258279012 0.0269701396 0.0278021063 -0.0800362598 0.0159986068 0.0228741764 -0.0224999554 -0.0525816095 0.0707898659 -0.0848045261 1249966 COMP27 Sammensatt 1 Referanseindekser 1251215 COMP28 Sammensatt 1 Referanseindekser 1251218 COMP29 Sammensatt 1 Referanseindekser 1251220 COMP30 Sammensatt 1 Referanseindekser 1259441 AIFNIBOR AIF NIBOR 1W 1 Referanseindekser 1269347 UTRU3000 Russell 3000 Index USD (NTR) 1 Referanseindekser 0.0114942537 -0.0198850748 0.0069976339 -0.0080796410 0.0399376783 0.0530462254 0.0580893046 0.0124709059 0.0360020524 0.0163162033 0.0368023070 0.0029290661 0.0208247772 0.0293555176 0.0587792085 0.0215138723 0.0023588077 -0.0035136858 0.0047037543 -0.0019550912 0.0245510643 0.0539806957 0.0008884894 0.0245402259 0.0227781030 0.0795221907 0.0527146681 0.0668263391 0.0219468162 0.0327586239 0.0497051278 -0.0429539195 0.0235718466 -0.0071780964 0.0621475759 -0.0447085775 -0.0108619105 0.0820565882 0.0249328054 -0.0071468868 -0.0696646113 0.0047192774 0.0139991799 -0.0166782926 0.0524657336 0.0046825618 0.0619263308 -0.0236471271 -0.0322616758 0.0029095138 0.0734604144 0.0362836724 -0.0232429048 0.0504323696 0.0253219576 0.0144098795 -0.0128073620 0.0060615409 -0.0360905938 -0.0091598771 0.0407975488 0.0488396957 0.0455875207 -0.0020822532 -0.0151607329 -0.0122164018 -0.0489048972 0.0598088251 0.0532818575 -0.0062316561 0.0287282577 0.0624624178 -0.0176253360 -0.0438741937 0.0362589333 -0.0810329584 1270475 MSACWIREALES MSCI ACWI Real Estate IMI (NTR) 1 Referanseindekser 2001348 UTMASIAEXJ MSCI ASIA ex Japan (NTR) 1 Referanseindekser 0.0013068329 0.0165397299 -0.0068797087 -0.0292638174 0.0009211811 0.0161297451 0.0361361959 0.0320757602 0.0306781049 -0.0156278841 -0.0167431795 -0.0157463150 0.0094240047 0.0047509025 0.0424172498 0.0521213775 0.0594160282 -0.0100298146 -0.0166794903 0.0711324638 0.0309985334 0.0444553948 0.0775398158 -0.0052966660 0.0649023743 -0.0089773909 0.0136216853 -0.0277693399 -0.0216179693 -0.0832066311 0.0008223288 0.0826758191 -0.0151516747 0.0088379629 -0.0893532740 -0.0042848689 0.0536811460 -0.0314900665 0.0201878603 0.0294011414 0.0708994392 0.0066776432 -0.0180457374 0.0095486165 -0.0021158267 -0.0043851934 0.0181521140 0.0470493844 0.0581345096 0.0164226538 0.0288885371 0.0129302266 -0.0033426114 0.0020964337 0.0148192055 0.0748720130 0.0212087307 0.0147035883 0.0062891708 -0.0254709170 -0.0270016815 0.0357998157 0.0056925749 -0.0472019101 0.0040417352 0.0159321490 -0.0328235107 -0.1048961077 0.0998182815 -0.0141903849 2001349 UTMSCHINA MSCI China (NTR) 1 Referanseindekser -0.0250861553 0.0103373667 -0.0028987274 -0.0423333006 0.0227128694 0.0567632003 0.0345194562 0.0136382494 0.0789337540 -0.0388799558 -0.0342750357 -0.0236750289 -0.0174554489 -0.0251850078 0.0486648263 0.0607903679 0.1035630334 -0.0145008621 -0.0220720451 0.0958990379 0.0439092093 0.0791869941 0.0749965520 0.0078633345 0.0860122057 0.0782931505 0.0022883623 -0.0470529446 -0.0677933167 -0.1021204647 -0.0008518083 0.0938986040 -0.0151051383 0.0004568356 -0.1394382932 -0.0203695411 0.0600461734 -0.0246645043 0.0262003181 0.0133664812 0.0570278755 0.0456302413 -0.0093603552 0.0052370142 0.0151793147 -0.0251367299 0.0237843412 0.0486028857 0.0464979691 0.0213072515 0.0380490910 0.0200139218 0.0301329695 0.0306386898 0.0265757773 0.0672347099 0.0305931170 0.0069562628 0.0523562438 -0.0400922444 -0.0445962740 0.0282617563 0.0378954421 -0.0514551758 -0.0291501437 -0.0125484613 -0.0329686654 -0.1185237767 0.1302928838 -0.0480546914 2010739 OMXSBGI OMX Stockholm Benchmark_GI 1 Referanseindekser 0.0011286170 0.0449915124 0.0580845724 0.0266085446 0.0616463114 0.0451052838 0.0254420445 -0.0455112985 0.0319854132 -0.0269146734 0.0445320072 -0.0320394702 -0.0206863094 0.0545782159 0.0269593344 -0.0046673200 -0.0980234832 0.0261133461 0.0138616549 -0.0046763947 0.0198038863 -0.0520765958 0.0614563086 0.0004968198 -0.0236905272 -0.0265491578 0.0280623586 0.0590605589 0.0005721953 0.0156988137 0.0662721338 0.0474953577 0.0143603418 0.0047817297 -0.0507056713 -0.0022659960 0.0543544418 0.0271887874 -0.0202272186 -0.0053960751 -0.0040289954 -0.0311251593 -0.0249904222 0.0215527802 0.0107436780 -0.0220132320 0.0552926444 0.0180826916 -0.0007115745 -0.0704297893 0.0088477853 -0.0320756649 2010741 OMXC20 Nasdaq OMX C20 1 Referanseindekser 0.0323633683 0.0342935958 0.0334463925 0.0169428306 0.0642188158 0.0543261740 0.0959707154 -0.0262602991 0.0375677045 -0.0089880623 0.0950153718 -0.0288102177 -0.0054338836 0.0031674634 0.0588407689 0.0447803661 -0.0541036508 -0.0233055780 -0.0076871070 -0.0109309238 0.0573494007 -0.0445023200 0.0622011333 -0.0776276491 -0.0776178618 -0.0274616572 -0.0367777397 0.0660146353 -0.0021511087 0.0089027457 0.0375195290 0.0727830307 0.0434214562 0.0068710551 -0.0185859157 0.0209378765 0.0163995744 0.0380271468 -0.0108348695 0.0179692100 -0.0340191674 -0.0009238083 -0.0328105811 -0.0031701063 -0.0073479308 -0.0183238615 0.0600025213 0.0232745456 -0.0666072335 -0.0703520333 0.0486405469 -0.0170603912 2010742 OMXH25 Nasdaq OMX H25 1 Referanseindekser -0.0029991732 0.0420415804 0.0637495260 0.0213799221 0.0660697040 0.0258298477 0.0331663256 -0.0814098819 0.0273836979 -0.0069352899 0.0687225562 -0.0504623832 -0.0267134124 0.0934071625 0.0321800828 0.0129276407 -0.0542070530 -0.0258597068 0.0057033536 -0.0319812346 0.0448305617 -0.0174487397 0.0818770998 -0.0287113033 0.0032612526 -0.0051251984 0.0092203939 0.0619978939 -0.0369828042 0.0242601828 0.0532726415 0.0548303969 0.0295192755 -0.0002202658 -0.0445513468 0.0000020323 0.0385259109 0.0247389701 0.0042960039 -0.0085292109 2054383 MSEUFMSN MSCI Frontier Markets Index NR USD 1 Referanseindekser -0.0043021966 0.0395992114 -0.0259206456 -0.0130903161 -0.0594089814 0.0401869203 -0.0267439908 0.0071396903 0.0443606627 -0.0322419994 0.0340037950 -0.0371756291 -0.0090487888 0.0210133817 0.0091880695 0.0441028338 0.0225726370 0.0090687491 0.0499057838 0.0063458927 0.0281432237 0.0031920251 -0.0339901855 0.0253699976 0.0367811342 0.0390219875 0.0265944627 0.0189385787 -0.0108467721 0.0103125890 -0.0031365923 -0.0038697436 -0.0747868515 -0.0346514371 0.0321801889 -0.0289211562 -0.0197878110 -0.0174939597 0.0518023541 -0.0163837776 2073974 OSE60GI OSE60 Real Estate_GI NO0010770290 1 Referanseindekser -0.0047950437 -0.0154171167 -0.0132850189 0.0070052326 0.0642486413 -0.0458916653 0.0475230656 0.0229604674 -0.0054969551 0.0092340125 0.0215941208 -0.0152128916 0.0092889905 0.0046439975 0.0543465699 -0.0331857761 -0.0226592921 -0.0410640494 0.0386730910 0.0588125142 -0.0215333830 0.0515838191 -0.0138144255 -0.0182669427 -0.0156837683 0.0114649703 -0.0008477421 2073975 OSE6010GI OSE6010 Real Estate_GI NO0010770316 1 Referanseindekser -0.0047950437 -0.0154171167 -0.0132850189 0.0070052326 0.0642486413 -0.0458916653 0.0475230656 0.0229604674 -0.0054969551 0.0092340125 0.0215941208 -0.0152128916 0.0092889905 0.0046439975 0.0543465699 -0.0331857761 -0.0226592921 -0.0410640494 0.0386730910 0.0588125142 -0.0215333830 0.0515838191 -0.0138144255 -0.0182669427 -0.0156837683 0.0114649703 -0.0008477421 2077341 COMP32 Sammensatt 1 Referanseindekser 0.0227823259 0.0085551982 -0.0016215046 -0.0020762886 0.0120459233 0.0042426704 -0.0084151726 0.0239231477 0.0049944161 0.0331023267 0.0185488747 -0.0106523938 0.0158952180 -0.0051662724 0.0045565507 -0.0127787015 0.0430533383 0.0124062144 0.0011520037 0.0135330307 0.0067762853 0.0194876942 -0.0293747859 -0.0159826121 -0.0439144359 2086520 COMP33 Sammensatt 1 Referanseindekser 2102099 COMP34 Sammensatt 1 Referanseindekser 2102249 OMXTBILL OMX Treasury Bill Index 1 Referanseindekser 2108963 MSCIEURMIDCPNET MSCI EUROPE MID CAP (NTR) 1 Referanseindekser -0.0200685658 -0.0144845322 0.0409878729 0.0094910596 -0.1004711000 -0.0479648954 0.0349310685 -0.0942552922 -0.1637717111 -0.0158953427 0.0503906453 -0.0974498255 -0.0834728756 0.0163814098 0.1566379302 0.0635554682 -0.0012537654 0.0531623019 0.0446085772 0.0233056028 -0.0427939692 0.0254336276 0.0400094617 -0.0225126240 -0.0267727078 0.0854815577 -0.0148379095 -0.0436943744 0.0024101829 0.0495297916 -0.0121151153 0.0480336038 0.0491906967 -0.0147896633 0.0248421131 0.0243247497 -0.0010227509 -0.0083218330 0.0182368830 -0.0019717227 -0.0351036532 -0.0420445454 -0.0953971705 -0.0493826458 0.0434910756 -0.0123426481 0.0153882582 0.0410690923 0.0196360589 0.0338234052 -0.0216342555 -0.0759096769 0.0410625710 0.0253134605 0.0027151462 0.0286349075 0.0063572347 0.0258528415 0.0119241289 0.0313458617 0.0333742350 0.0154786137 0.0321400755 0.0246525082 -0.0086835370 0.0645185982 0.0268621463 0.0429611066 0.0347449284 0.0327905723 0.0259915315 0.0155233473 0.0268079834 -0.0137881398 0.0104172720 0.0073589724 0.0202267638 -0.0229146457 -0.0149210048 -0.0170986166 0.0390215864 0.0651313339 0.0487976457 0.0530620579 0.0410855648 0.0309512976 -0.0325507259 0.0426913311 -0.0114745709 0.0607651797 -0.0318785679 -0.0181966454 0.0624320538 0.0134089523 0.0013504439 -0.0817633233 -0.0118506458 0.0206994728 -0.0091394014 0.0335454906 -0.0694547965 0.0761806044 -0.0153247559 -0.0277990381 -0.0181389486 0.0129796310 0.0528868155 -0.0119352894 0.0268432265 0.0639271926 0.0489966380 0.0229815340 -0.0123009222 -0.0219762938 -0.0052893774 0.0520643285 0.0378370728 0.0068016312 0.0127255309 -0.0128511501 -0.0218837638 -0.0196557135 0.0412051095 0.0068923486 -0.0170116231 0.0292416671 0.0157315164 -0.0322545486 -0.0818035654 0.0093890492 -0.0401732846 2109031 RUSSELMIDCAPTR RUSSEL MIDCAP TOTAL RETURN INDEX 1 Referanseindekser 0.0516433034 0.0259068726 0.0123390124 -0.0618318202 0.0476329685 0.0826752866 -0.0207943004 0.0584980405 0.0806594053 0.0218031472 0.0144114110 -0.0557511802 0.0055225989 -0.0073822677 0.0200973183 0.0517871657 0.0720566993 0.0113145571 0.0042269376 -0.0009204815 0.0045449828 -0.0217300539 0.0256671467 -0.0219018429 -0.0295445393 -0.0807009825 -0.0143793244 0.0641570899 0.0451726757 0.0358880584 0.0284023279 -0.0079286415 0.0516616794 0.0052137959 -0.0144452306 0.0141284143 0.0120730894 -0.0126780323 0.0065347098 -0.0127667294 0.0156913983 0.0019197579 0.0532829508 0.0539750284 0.0649907427 0.0117883329 0.0275322704 0.0172469263 0.0398967908 0.0042686753 0.0278477996 0.0237570183 0.0460019784 0.0248847878 0.0149131576 0.0071767812 -0.0032757022 -0.0081548273 0.0241251308 0.0619944872 -0.0091174882 0.0307642442 0.0096758499 0.0829968978 0.0541071227 0.0690983384 0.0347996129 0.0302855061 0.0611209863 -0.0842264402 0.0560563813 -0.0111666482 0.0524236694 -0.0369816751 -0.0178542739 0.0650190456 0.0218798789 -0.0135085485 -0.0786328895 0.0164029902 0.0248933740 -0.0124042074 0.0509244874 0.0071874760 0.0680225954 -0.0285638514 -0.0318285810 -0.0074411164 0.0828892448 0.0279945243 -0.0181517716 0.0414246133 0.0230232762 0.0024385015 -0.0049666145 0.0069816577 -0.0399990867 -0.0187508953 0.0441719140 0.0435687409 0.0489181666 -0.0027718782 -0.0292541818 -0.0167773258 -0.0114674859 0.0358233678 0.0495726986 -0.0078608919 0.0204920883 0.0582985171 -0.0255338524 -0.0536293143 0.0408813759 -0.0872247328 2109111 EONIACAPI= Euro Overnight Capitalisation Inde 1 Referanseindekser 0.0229963693 -0.0109274532 0.0054503318 -0.0114372866 -0.0024184469 -0.0147717003 0.0268551947 0.0264551308 0.0009387591 0.0086380273 -0.0187914172 0.0088482424 -0.0161352451 -0.0018432173 0.0165614845 0.0142577142 0.0084077788 -0.0101499312 -0.0030064975 0.0026307912 -0.0107285550 -0.0139375179 0.0025429054 -0.0150314950 -0.0097268035 -0.0037537279 0.0025700880 -0.0033968510 -0.0025752565 0.0060559069 -0.0086276408 0.0014544792 0.0271893436 0.0388524456 0.0250244102 -0.0056600178 0.0072932087 0.0547018992 -0.0142051654 0.0122616395 -0.0058440157 0.0050486958 -0.0044015584 0.0336105466 0.0371421097 0.0036498792 -0.0326776925 -0.0238096741 0.0006356417 0.0290794121 -0.0002394524 -0.0004489159 -0.0054480340 -0.0216542013 -0.0032475301 0.0188766750 0.0038009512 -0.0032481953 0.0000645889 -0.0060177923 -0.0232565638 -0.0012454628 -0.0019355592 -0.0007686095 0.0031424321 -0.0072423817 0.0229796772 0.0035700596 0.0154998430 -0.0065898553 -0.0048896658 -0.0244281076 0.0099249716 0.0176925905 -0.0069790985 0.0303512445 0.0217428236 0.0147201845 -0.0172000983 0.0116583188 -0.0076778151 -0.0006685560 0.0029460426 0.0042267572 0.0024078280 -0.0149827483 0.0019876345 0.0015271076 -0.0253502008 0.0130479298 0.0449621073 -0.0139766136 0.0162865740 -0.0168701350 0.0208921463 -0.0062727030 -0.0049574805 0.0162534820 0.0050542403 -0.0061669967 0.0530310324 0.0270237629 0.0483245072 0.1056707050 -0.0953708602 0.0008040922 0.0013922341 -0.0178884647 0.0182681284 0.0163492743 -0.0333042218 -0.0120979249 -0.0167903616 -0.0077998874 0.0147325573 -0.0220855652 -0.0129391015 -0.0202631981 -0.0014919799 -0.0226962822 0.0123418192 0.0045059627 -0.0036130968 0.0109567328 -0.0066874657 0.0286919050 -0.0118082346 -0.0332171811 0.0143808612 -0.0269707104 0.0166460791 -0.0057348838 -0.0020245532 0.0046001199 -0.0056589060 0.0011503644 0.0200192501 -0.0228019107 0.0073489087 0.0006480143 -0.0122852684 -0.0278603013 0.0222780806 -0.0018684588 -0.0081467314 0.0015287426 -0.0146259106 -0.0172884309 0.0106377220 0.0022557819 -0.0012203665 -0.0051596069 0.0133511998 0.0070482687 -0.0016867468 0.0179406619 0.0009218952 0.0355935301 -0.0023163545 0.0286767274 0.0029729463 -0.0011544998 0.0267350687 0.0076620890 0.0155146099 -0.0276081776 -0.0022655662 0.0022752950 -0.0154515198 0.0321352087 0.0002210149 -0.0307403956 -0.0033700342 0.0456930602 0.0244332605 0.0389487464 -0.0225004633 -0.0293974351 0.0150642447 -0.0367078935 0.0179904236 0.0297632743 0.0238455234 0.0395487840 0.0176231758 -0.0139211616 -0.0213523383 0.0460994420 -0.0141603701 0.0018807601 -0.0096964465 -0.0214560734 0.0111000972 -0.0023470797 0.0221372511 -0.0247732279 -0.0315392494 0.0050418852 -0.0020052834 0.0071674893 -0.0221282179 -0.0023781188 0.0333975421 0.0167326800 0.0119480316 0.0137357550 -0.0281228204 -0.0030999421 0.0140950287 0.0115121233 0.0328644462 -0.0002204783 -0.0286029288 0.0052889815 0.0025142474 -0.0050854090 2112492 MSCI WORLD NOK MSCI World Net Return Daily NOK 1 Referanseindekser 2117194 OSE5020GI OSE5020 Media & Entertainment_GI NO0010829963 1 Referanseindekser 0.0633330321 -0.0781923568