|
|
SE0017133309
|
23.09.2022
|
83,47%
|
100,24%
|
17.12.2026
|
101,02%
|
23,50%
|
|
|
|
GB00B8SVTV45
|
23.09.2022
|
10670 SEK
|
5%
|
12.01.2026
|
98,04%
|
100,00%
|
|
|
|
SE0018015455
|
23.09.2022
|
91,76%
|
103%
|
30.06.2025
|
84,98%
|
3,00%
|
|
|
|
SE0006964680
|
23.09.2022
|
89,3%
|
90%
|
09.04.2025
|
68,96%
|
14,00%
|
|
|
|
NO0010945181
|
23.09.2022
|
58,72%
|
57,55%
|
20.04.2026
|
57,55%
|
4,96%
|
|
|
|
NO0010969132
|
23.09.2022
|
62,01%
|
58,04%
|
13.05.2026
|
58,04%
|
4,50%
|
|
|
|
SE0017831183
|
23.09.2022
|
86,76%
|
100%
|
25.05.2027
|
85,32%
|
14,25%
|
|
|
|
NO0012540113
|
23.09.2022
|
77,6%
|
100%
|
22.07.2027
|
77,74%
|
3,30%
|
|
|
|
NO0010914930
|
23.09.2022
|
65,65%
|
100%
|
19.02.2026
|
71,85%
|
4,25%
|
|
|
|
SE0017831894
|
23.09.2022
|
63,7%
|
107%
|
16.06.2027
|
65,16%
|
24,80%
|
|
|
|
SE0017936727
|
23.09.2022
|
83,64%
|
102,55%
|
22.07.2027
|
73,57%
|
2,55%
|
|
|
|
SE0017831886
|
23.09.2022
|
65,32%
|
100%
|
16.06.2027
|
65,16%
|
23,30%
|
|
|
|
SE0018168882
|
23.09.2022
|
77,69%
|
100%
|
22.07.2027
|
73,57%
|
2,62%
|
|
|
|
SE0010297143
|
23.09.2022
|
54,3%
|
56,39%
|
02.11.2022
|
51,39%
|
11,50%
|
|
|
|
SE0010714212
|
23.09.2022
|
68,69%
|
63,13%
|
14.03.2023
|
58,13%
|
13,00%
|
|
|
|
SE0011413764
|
23.09.2022
|
89,9%
|
105%
|
26.09.2023
|
75,74%
|
14,50%
|
|
|
|
NO0010945165
|
01.04.2022
|
112,76%
|
112,76%
|
20.04.2026
|
85%
|
3,19%
|
|
|
|
SE0017936735
|
23.09.2022
|
81,25%
|
105%
|
22.07.2027
|
73,57%
|
22,00%
|
|
|
|
SE0008213151
|
23.09.2022
|
97,05%
|
100,02%
|
13.04.2023
|
100,02%
|
90,00%
|
|
|
|
SE0012012318
|
23.09.2022
|
92,87%
|
104,4%
|
22.12.2025
|
106,77%
|
65,00%
|
|
|
|
SE0015557046
|
23.09.2022
|
85,08%
|
90%
|
08.04.2024
|
90,38%
|
105,00%
|
|
|
|
SE0013234267
|
23.09.2022
|
78,9%
|
90%
|
17.12.2024
|
82,33%
|
146,00%
|
|
|
|
SE0013647716
|
23.09.2022
|
78,04%
|
90%
|
17.03.2025
|
81,71%
|
135,00%
|
|
|
|
SE0012010973
|
23.09.2022
|
109,72%
|
122,17%
|
22.12.2025
|
124,63%
|
90,00%
|
|
|
|
SE0014958310
|
23.09.2022
|
77,8%
|
85%
|
17.12.2025
|
95,05%
|
105,00%
|
|
|
|
SE0015194485
|
23.09.2022
|
79,09%
|
85%
|
13.01.2026
|
94,4%
|
100,00%
|
|
|
|
SE0015243571
|
23.09.2022
|
75,11%
|
85%
|
10.02.2026
|
91%
|
100,00%
|
|
|
|
SE0018013088
|
23.09.2022
|
93,23%
|
101,53%
|
05.07.2027
|
100%
|
100,00%
|
|
|
|
SE0017486939
|
23.09.2022
|
72,52%
|
101,18%
|
04.01.2027
|
100%
|
100,00%
|
|
|
|
SE0017937204
|
23.09.2022
|
85,42%
|
101,86%
|
05.07.2027
|
100%
|
100,00%
|
|
|
|
SE0018012783
|
23.09.2022
|
85,42%
|
101,86%
|
05.07.2027
|
100%
|
100,00%
|
|
|
|
SE0018012833
|
23.09.2022
|
90,83%
|
100,75%
|
05.07.2027
|
100%
|
100,00%
|
|
|
|
SE0018245383
|
23.09.2022
|
91,6%
|
100,63%
|
05.07.2027
|
100%
|
100,00%
|
|
|
|
SE0013234358
|
23.09.2022
|
85,94%
|
101,77%
|
17.12.2024
|
94,57%
|
7,20%
|
|
|
|
SE0013108933
|
23.09.2022
|
88,07%
|
101,99%
|
07.11.2024
|
94,79%
|
7,20%
|
|
|
|
SE0011616366
|
23.09.2022
|
72,3%
|
103%
|
08.01.2024
|
79,69%
|
10,00%
|
|
|
|
SE0011762798
|
23.09.2022
|
66,72%
|
103%
|
08.01.2024
|
61,41%
|
14,00%
|
|
|
|
NO0010835291
|
23.09.2022
|
85,27%
|
102,89%
|
17.01.2024
|
100%
|
11,55%
|
|
|
|
NO0010838956
|
23.09.2022
|
83,93%
|
102,64%
|
17.01.2024
|
100%
|
10,55%
|
|
|
|
SE0010547794
|
23.09.2022
|
87,25%
|
101,6%
|
05.01.2024
|
100%
|
6,40%
|
|
|
|
SE0010298042
|
23.09.2022
|
99,02%
|
104%
|
08.01.2024
|
72,66%
|
11,00%
|
|
|
|
SE0010468579
|
23.09.2022
|
99,21%
|
103,5%
|
08.01.2024
|
76,92%
|
11,00%
|
|
|
|
SE0010820597
|
23.09.2022
|
99,68%
|
104%
|
08.07.2024
|
82,89%
|
10,00%
|
|
|
|
SE0014557757
|
23.09.2022
|
95,22%
|
151%
|
28.08.2025
|
72,31%
|
100,00%
|
|
|
|
FI4000215967
|
02.08.2021
|
148,94%
|
148,94%
|
17.08.2021
|
21,28%
|
230,00%
|
|
|
|
SE0014555561
|
23.09.2022
|
82,15%
|
146%
|
07.10.2024
|
67,94%
|
100,00%
|
|
|
|
NL00150005M9
|
23.09.2022
|
27187,8 SEK
|
19%
|
18.03.2024
|
109,1%
|
100,00%
|
|
|
|
SE0012231447
|
23.09.2022
|
91,9%
|
100%
|
07.05.2025
|
73,82%
|
9,00%
|
|
|
|
SE0011762533
|
23.09.2022
|
87,23%
|
100%
|
18.12.2023
|
72,98%
|
100,00%
|
|
|
|
SE0011414812
|
23.09.2022
|
85,58%
|
100%
|
27.09.2023
|
72,19%
|
100,00%
|
|
|
|
SE0015244025
|
23.09.2022
|
84,56%
|
100%
|
22.07.2027
|
73,57%
|
15,90%
|
|
|
|
XS1868243699
|
23.09.2022
|
98,78%
|
116,2%
|
22.12.2025
|
120,25%
|
80,00%
|
|
|
|
XS1923114463
|
23.09.2022
|
90,68%
|
105,15%
|
06.05.2026
|
107,36%
|
70,00%
|
|
|
|
SE0015243852
|
23.09.2022
|
79,34%
|
90%
|
13.01.2026
|
99,13%
|
100,00%
|
|
|
|
SE0015244017
|
23.09.2022
|
74,35%
|
85%
|
09.12.2026
|
94,02%
|
163,00%
|
|
|
|
XS1782015496
|
23.09.2022
|
112,99%
|
121,47%
|
21.06.2023
|
114,81%
|
145,00%
|
|
|
|
XS1782015652
|
23.09.2022
|
94,56%
|
109,9%
|
21.06.2025
|
114,14%
|
70,00%
|
|
|
|
XS1803946216
|
23.09.2022
|
100,52%
|
101,05%
|
21.07.2025
|
100%
|
100,00%
|
|
|
|
XS1803946307
|
23.09.2022
|
99,08%
|
|
21.07.2025
|
|
100,00%
|
|
|
|
XS1868243269
|
23.09.2022
|
94,75%
|
|
05.12.2025
|
|
0,47%
|
|
|
|
XS1868240596
|
23.09.2022
|
120,53%
|
126,7%
|
23.11.2023
|
115,8%
|
169,00%
|
|
|
|
SE0013382421
|
23.09.2022
|
92,34%
|
100%
|
25.11.2024
|
92,84%
|
145,00%
|
|
|
|
SE0011615863
|
23.09.2022
|
57,79%
|
51,68%
|
13.11.2023
|
51,68%
|
3,40%
|
|
|
|
SE0011751973
|
23.09.2022
|
60,58%
|
52,83%
|
18.12.2023
|
52,83%
|
3,30%
|
|
|
|
SE0011973874
|
23.09.2022
|
71,9%
|
57,45%
|
13.02.2024
|
57,45%
|
3,70%
|
|
|
|
SE0011615871
|
23.09.2022
|
90,83%
|
102,76%
|
13.11.2023
|
93,61%
|
9,15%
|
|
|
|
SE0011751551
|
23.09.2022
|
85,63%
|
99,6%
|
18.12.2023
|
90,95%
|
8,65%
|
|
|
|
SE0011973858
|
23.09.2022
|
78,04%
|
99,61%
|
13.02.2024
|
90,66%
|
8,95%
|
|
|
|
SE0012116044
|
23.09.2022
|
72,06%
|
99,64%
|
21.03.2024
|
91,44%
|
8,20%
|
|
|
|
SE0012256659
|
23.09.2022
|
78,12%
|
98,35%
|
07.05.2024
|
90,15%
|
8,20%
|
|
|
|
SE0011063122
|
23.09.2022
|
83,74%
|
98,96%
|
12.06.2023
|
89,56%
|
9,40%
|
|
|
|
SE0011204601
|
23.09.2022
|
86,15%
|
103,49%
|
13.07.2023
|
93,49%
|
10,00%
|
|
|
|
SE0011337419
|
23.09.2022
|
89,19%
|
121,53%
|
27.09.2023
|
100,93%
|
10,30%
|
|
|
|
SE0013041936
|
23.09.2022
|
94,51%
|
|
03.09.2026
|
|
0,45%
|
|
|
|
XS1613375796
|
02.06.2022
|
1000 EUR
|
100%
|
06.06.2022
|
74,02%
|
9,50%
|
|
|
|
SE0010546515
|
02.11.2021
|
140%
|
140%
|
22.11.2022
|
116,2%
|
10,00%
|
|
|
|
XS1701781061
|
23.09.2022
|
106,54%
|
114,15%
|
04.11.2024
|
111,79%
|
120,00%
|
|
|
|
SE0010833202
|
23.09.2022
|
103,03%
|
107,14%
|
24.04.2023
|
119,42%
|
114,00%
|
|
|
|
SE0010985986
|
23.09.2022
|
100,1%
|
106,7%
|
05.06.2023
|
119,73%
|
110,00%
|
|
|
|
SE0007048244
|
10.05.2022
|
163,78%
|
163,78%
|
18.05.2022
|
163,78%
|
130,00%
|
|
|
|
DE000CV8BUQ5
|
23.09.2022
|
0,01 SEK
|
0%
|
10.05.2023
|
85,82%
|
192,00%
|
|
|
|
DE000CV8BUR3
|
23.09.2022
|
0,01 SEK
|
0%
|
10.05.2023
|
85,37%
|
192,00%
|
|
|
|
DE000CZ443W4
|
23.09.2022
|
0,01 SEK
|
0%
|
04.01.2023
|
86,64%
|
100,00%
|
|
|
|
SE0014555603
|
23.09.2022
|
62,75%
|
48,33%
|
22.09.2025
|
47,6%
|
0,73%
|
|
|
|
SE0014782900
|
23.09.2022
|
59,49%
|
48,56%
|
29.10.2025
|
47,89%
|
0,67%
|
|
|
|
SE0014965612
|
23.09.2022
|
55,33%
|
48,59%
|
15.12.2025
|
47,95%
|
0,64%
|
|
|
|
NO0012514951
|
23.09.2022
|
70,39%
|
100%
|
17.06.2027
|
76,06%
|
3,50%
|
|
|
|
SE0007871272
|
23.09.2022
|
99,38%
|
102,73%
|
28.10.2022
|
102,56%
|
107,00%
|
|
|
|
SE0008040554
|
23.09.2022
|
98,08%
|
101,27%
|
21.10.2022
|
101,27%
|
100,00%
|
|
|
|
SE0011974377
|
23.09.2022
|
102,85%
|
114,22%
|
07.02.2025
|
120,19%
|
120,00%
|
|
|
|
SE0012116549
|
23.09.2022
|
95,1%
|
104,97%
|
14.03.2025
|
113,61%
|
110,00%
|
|
|
|
SE0012257657
|
23.09.2022
|
95,12%
|
101,04%
|
25.04.2024
|
111,04%
|
100,00%
|
|
|
|
SE0018219644
|
23.09.2022
|
95,98%
|
100%
|
22.07.2027
|
94,27%
|
160,00%
|
|
|
|
SE0018219693
|
23.09.2022
|
89,23%
|
100%
|
22.07.2027
|
94,27%
|
100,00%
|
|
|
|
SE0010102079
|
23.09.2022
|
165,46%
|
176,83%
|
11.07.2024
|
145,81%
|
130,00%
|
1
|
|
|
SE0007897277
|
23.09.2022
|
94,54%
|
91,58%
|
13.03.2023
|
112,58%
|
100,00%
|
|
|
|
FI4000233135
|
23.09.2022
|
98,21%
|
102,89%
|
10.04.2024
|
102,14%
|
135,00%
|
|
|
|
SE0012323822
|
23.09.2022
|
100,81%
|
140%
|
26.04.2027
|
109,8%
|
40,00%
|
|
|
|
SE0012454437
|
23.09.2022
|
108,23%
|
125%
|
04.06.2025
|
114,78%
|
25,00%
|
|
|
|
SE0012596559
|
23.09.2022
|
92,75%
|
120%
|
20.07.2027
|
108,71%
|
20,00%
|
|
|
|
SE0008213367
|
15.07.2020
|
138,35%
|
141,43%
|
03.04.2023
|
137,59%
|
100,00%
|
|
|
|
SE0012740512
|
23.09.2022
|
88,99%
|
100,35%
|
19.09.2024
|
106,9%
|
150,00%
|
|
|
|
SE0013050705
|
23.09.2022
|
86,79%
|
94,8%
|
31.10.2024
|
103,2%
|
150,00%
|
|
|
|
SE0013235579
|
23.09.2022
|
86,41%
|
96,02%
|
12.12.2024
|
103,76%
|
160,00%
|
|
|
|
SE0012257673
|
23.09.2022
|
130,61%
|
136,2%
|
26.02.2026
|
123,99%
|
124,00%
|
|
|
|
SE0012257640
|
23.09.2022
|
106,22%
|
122,18%
|
26.02.2026
|
123,99%
|
76,00%
|
|
|
|
SE0017085301
|
23.09.2022
|
87,26%
|
103,19%
|
11.01.2027
|
89,8%
|
100,00%
|
|
|
|
SE0017134596
|
23.09.2022
|
88,4%
|
101,66%
|
03.03.2027
|
92,78%
|
112,00%
|
|
|
|
SE0017485170
|
23.09.2022
|
84,91%
|
97,29%
|
12.04.2027
|
93,99%
|
107,00%
|
|
|
|
SE0017564909
|
23.09.2022
|
92,23%
|
122,51%
|
14.05.2027
|
119,26%
|
110,00%
|
|
|
|
SE0017831308
|
23.09.2022
|
95,02%
|
102,11%
|
16.06.2027
|
97,41%
|
118,00%
|
|
|
|
SE0016787246
|
23.09.2022
|
73,83%
|
88,51%
|
28.10.2026
|
80,74%
|
116,00%
|
|
|
|
SE0016843312
|
23.09.2022
|
70,55%
|
89,32%
|
09.12.2026
|
74,23%
|
112,00%
|
|
|
|
SE0017085293
|
23.09.2022
|
70,35%
|
87,71%
|
11.01.2027
|
77,1%
|
114,00%
|
|
|
|
SE0017134588
|
23.09.2022
|
84,2%
|
86,41%
|
03.03.2027
|
81,45%
|
125,00%
|
|
|
|
SE0014262416
|
23.09.2022
|
120,43%
|
131,79%
|
28.05.2025
|
122,98%
|
85,00%
|
|
|
|
SE0014262382
|
23.09.2022
|
121,8%
|
135,66%
|
07.05.2025
|
122,2%
|
93,00%
|
|
|
|
SE0014399838
|
23.09.2022
|
111,49%
|
123,62%
|
16.07.2025
|
116,86%
|
80,00%
|
|
|
|
SE0014036034
|
23.09.2022
|
115,32%
|
128,57%
|
28.05.2025
|
118,46%
|
90,00%
|
|
|
|
SE0014399820
|
23.09.2022
|
111,6%
|
125,18%
|
16.07.2025
|
118,19%
|
82,00%
|
|
|
|
SE0014262424
|
23.09.2022
|
141,29%
|
155,33%
|
28.05.2025
|
148,11%
|
85,00%
|
1
|
|
|
SE0017232093
|
23.09.2022
|
84,01%
|
101,99%
|
17.02.2027
|
85,58%
|
104,00%
|
|
|
|
SE0013774866
|
23.09.2022
|
125,86%
|
134,56%
|
22.04.2025
|
118,34%
|
123,00%
|
|
|
|
SE0013914611
|
23.09.2022
|
115,05%
|
124,71%
|
28.05.2025
|
114,57%
|
90,00%
|
|
|
|
SE0014399812
|
23.09.2022
|
104,88%
|
114,51%
|
16.07.2025
|
106,4%
|
80,00%
|
|
|
|
SE0014452702
|
23.09.2022
|
91,26%
|
106,66%
|
16.07.2025
|
105,69%
|
117,00%
|
|
|
|
SE0014504460
|
23.09.2022
|
88,32%
|
105,82%
|
17.09.2025
|
105,82%
|
100,00%
|
|
|
|
GB00BJTHKR16
|
23.09.2022
|
10 SEK
|
0%
|
31.10.2024
|
90,37%
|
100,00%
|
|
|
|
GB00BKRT1956
|
23.09.2022
|
0,01 SEK
|
0%
|
12.12.2024
|
91,99%
|
100,00%
|
|
|
|
GB00BN0WRC74
|
23.09.2022
|
62,42 SEK
|
0%
|
14.04.2025
|
87,54%
|
100,00%
|
|
|
|
GB00BDZZWH10
|
23.09.2022
|
28151,23 SEK
|
|
02.11.2022
|
|
300,00%
|
|
|
|
GB00BKDZY543
|
23.09.2022
|
27180,11 SEK
|
|
23.09.2024
|
|
300,00%
|
|
|
|
GB00BDZZZY99
|
23.09.2022
|
42926,84 SEK
|
45%
|
02.11.2022
|
116,46%
|
300,00%
|
|
|
|
GB00BKF09965
|
23.09.2022
|
11858,97 SEK
|
|
23.09.2024
|
|
300,00%
|
|
|
|
GB00BYQKVG49
|
23.09.2022
|
22875,27 SEK
|
25%
|
28.12.2022
|
16,58%
|
100,00%
|
|
|
|
GB00BN2WYQ85
|
23.09.2022
|
8413,5 SEK
|
3,21%
|
18.09.2023
|
103,21%
|
100,00%
|
|
|
|
GB00BMXNSR27
|
23.09.2022
|
1835,95 SEK
|
2,2%
|
27.10.2023
|
102,2%
|
100,00%
|
|
|
|
GB00BMXW8P76
|
23.09.2022
|
3330,52 SEK
|
3,16%
|
15.12.2023
|
103,16%
|
100,00%
|
|
|
|
GB00BLD49972
|
23.09.2022
|
22836,07 SEK
|
|
10.02.2025
|
|
100,00%
|
|
|
|
GB00BLF7FG36
|
23.09.2022
|
24502,91 SEK
|
|
17.12.2024
|
|
100,00%
|
|
|
|
DE000XM9ZW06
|
23.09.2022
|
8670 SEK
|
92,91%
|
12.06.2024
|
92,91%
|
8,60%
|
|
|
|
DE000XM8ZBG1
|
23.09.2022
|
8115 SEK
|
89,83%
|
31.07.2024
|
89,83%
|
8,25%
|
|
|
|
DE000XM8ZAU4
|
23.09.2022
|
8990 SEK
|
101,86%
|
10.10.2024
|
93,86%
|
8,00%
|
|
|
|
DE000DM337P6
|
23.09.2022
|
0,01 SEK
|
|
05.06.2026
|
|
300,00%
|
|
|
|
DE000DM34GC6
|
23.09.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337Q4
|
23.09.2022
|
0,01 SEK
|
|
05.06.2026
|
|
300,00%
|
|
|
|
DE000DM34GB8
|
23.09.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337G5
|
23.09.2022
|
794,59 SEK
|
|
10.04.2026
|
|
300,00%
|
|
|
|
DE000DM34GR4
|
23.09.2022
|
0,01 SEK
|
0%
|
13.04.2027
|
95,35%
|
100,00%
|
|
|
|
SE0014782256
|
23.09.2022
|
73,56%
|
105%
|
10.03.2026
|
66,87%
|
16,30%
|
|
|
|
SE0014782298
|
23.09.2022
|
64,1%
|
105%
|
14.04.2026
|
60,67%
|
15,50%
|
|
|
|
SE0014782389
|
23.09.2022
|
61,27%
|
105%
|
18.05.2026
|
66,49%
|
16,00%
|
|
|
|
SE0014782355
|
23.09.2022
|
24,74%
|
32,89%
|
18.05.2026
|
32,89%
|
12,50%
|
|
|
|
SE0014782488
|
23.09.2022
|
24,01%
|
31,51%
|
18.05.2026
|
31,51%
|
12,50%
|
|
|
|
FI4000281803
|
23.09.2022
|
78,82%
|
66,83%
|
09.11.2022
|
66,83%
|
8,10%
|
|
|
|
SE0015661814
|
23.09.2022
|
92,23%
|
103%
|
25.04.2025
|
84,2%
|
3,00%
|
|
|
|
SE0015661608
|
23.09.2022
|
58,37%
|
100%
|
13.01.2027
|
60,73%
|
100,00%
|
|
|
|
SE0015661707
|
23.09.2022
|
61,93%
|
100%
|
08.03.2027
|
65,52%
|
6,50%
|
|
|
|
SE0015661731
|
23.09.2022
|
72,49%
|
100%
|
12.04.2027
|
72,83%
|
8,37%
|
|
|
|
SE0014782405
|
23.09.2022
|
29,35%
|
32,89%
|
18.05.2026
|
32,89%
|
1,30%
|
|
|
|
SE0014782512
|
23.09.2022
|
25,43%
|
29,84%
|
23.06.2026
|
29,84%
|
100,00%
|
|
|
|
SE0014782454
|
02.05.2022
|
124%
|
124%
|
18.05.2026
|
100,46%
|
24,00%
|
|
|
|
SE0015661558
|
23.09.2022
|
18,17%
|
39,82%
|
16.12.2026
|
39,82%
|
100,00%
|
|
|
|
SE0015661582
|
23.09.2022
|
19,01%
|
42,13%
|
16.12.2026
|
42,13%
|
6,00%
|
|
|
|
SE0015661624
|
23.09.2022
|
18,64%
|
37,32%
|
02.12.2026
|
37,32%
|
6,30%
|
|
|
|
SE0015661632
|
23.09.2022
|
19,43%
|
43,18%
|
23.12.2026
|
43,18%
|
6,00%
|
|
|
|
SE0015661715
|
23.09.2022
|
54,15%
|
100%
|
13.01.2027
|
57,41%
|
6,85%
|
|
|
|
SE0014782223
|
23.09.2022
|
62,79%
|
59,91%
|
13.01.2026
|
59,91%
|
100,00%
|
|
|
|
SE0010947473
|
23.09.2022
|
107,49%
|
117,01%
|
23.06.2025
|
116,85%
|
101,00%
|
|
|
|
SE0014782462
|
23.09.2022
|
77,49%
|
90,07%
|
23.06.2026
|
100,08%
|
95,00%
|
|
|
|
SE0015661400
|
23.09.2022
|
77,23%
|
90%
|
27.07.2026
|
99,88%
|
95,00%
|
|
|
|
SE0015661459
|
23.09.2022
|
76,2%
|
90%
|
28.09.2026
|
97,77%
|
100,00%
|
|
|
|
SE0015661491
|
23.09.2022
|
76,96%
|
90%
|
27.10.2026
|
99,94%
|
102,00%
|
|
|
|
SE0014782306
|
23.09.2022
|
79,44%
|
89,77%
|
12.03.2026
|
102,98%
|
160,00%
|
|
|
|
SE0014782272
|
23.09.2022
|
78,95%
|
90,72%
|
14.04.2026
|
100,7%
|
102,00%
|
|
|
|
SE0014782371
|
23.09.2022
|
78,2%
|
90,41%
|
18.05.2026
|
100,41%
|
100,00%
|
|
|
|
SE0014782199
|
23.09.2022
|
85,67%
|
101,33%
|
10.02.2026
|
111,33%
|
100,00%
|
|
|
|
SE0015661475
|
23.09.2022
|
82,12%
|
101,64%
|
28.09.2026
|
110,59%
|
110,00%
|
|
|
|
SE0015661541
|
23.09.2022
|
75,26%
|
90%
|
16.12.2026
|
96,32%
|
105,00%
|
|
|
|
SE0015661616
|
23.09.2022
|
74,7%
|
90%
|
13.01.2027
|
96,73%
|
100,00%
|
|
|
|
SE0015661699
|
23.09.2022
|
75,69%
|
90,14%
|
08.03.2027
|
100,12%
|
115,00%
|
|
|
|
SE0015661756
|
23.09.2022
|
76,57%
|
90%
|
12.04.2027
|
97,11%
|
145,00%
|
|
|
|
SE0013514460
|
23.09.2022
|
78,14%
|
90%
|
03.11.2025
|
94,45%
|
105,00%
|
|
|
|
SE0014782116
|
23.09.2022
|
77,33%
|
90%
|
17.12.2025
|
93,95%
|
116,00%
|
|
|
|
SE0014782173
|
23.09.2022
|
77,47%
|
90%
|
13.01.2026
|
94,14%
|
120,00%
|
|
|
|
SE0014782207
|
23.09.2022
|
76,58%
|
90%
|
10.02.2026
|
93,02%
|
110,00%
|
|
|
|
SE0013514155
|
23.09.2022
|
77,41%
|
101,7%
|
09.01.2025
|
100%
|
6,80%
|
|
|
|
SE0015661657
|
23.09.2022
|
58,67%
|
100,93%
|
09.01.2027
|
100%
|
100,00%
|
|
|
|
SE0015661780
|
23.09.2022
|
62,92%
|
101,65%
|
09.01.2027
|
100%
|
100,00%
|
|
|
|
FI4000207139
|
07.07.2021
|
90,67%
|
90,67%
|
09.07.2021
|
96,35%
|
234,00%
|
|
|
|
SE0010415083
|
23.09.2022
|
86,96%
|
100%
|
09.01.2023
|
85,79%
|
220,00%
|
|
|
|
SE0010415075
|
23.09.2022
|
108,56%
|
|
09.01.2023
|
|
154,00%
|
|
|
|
SE0010415190
|
23.09.2022
|
94,17%
|
|
15.01.2023
|
100%
|
4,00%
|
|
|
|
SE0010947234
|
23.09.2022
|
95,27%
|
|
09.07.2023
|
100%
|
5,00%
|
|
|
|
SE0009805880
|
23.09.2022
|
39,39%
|
|
15.07.2023
|
33,33%
|
5,30%
|
|
|
|
FI4000170535
|
06.07.2022
|
86,64%
|
86,64%
|
15.07.2022
|
84%
|
6,00%
|
|
|
|
FI4000210844
|
02.07.2021
|
101,25%
|
101,25%
|
09.07.2021
|
100%
|
5,00%
|
|
|
|
FI4000207121
|
02.07.2021
|
101,79%
|
101,79%
|
09.07.2021
|
100%
|
7,15%
|
|
|
|
SE0010415216
|
23.09.2022
|
95,76%
|
102,4%
|
15.01.2023
|
100%
|
9,60%
|
|
|
|
SE0010414771
|
23.09.2022
|
87,61%
|
101,2%
|
09.01.2023
|
100%
|
4,80%
|
|
|
|
SE0010414896
|
23.09.2022
|
87,05%
|
101,38%
|
15.01.2023
|
100%
|
5,50%
|
|
|
|
SE0010414920
|
23.09.2022
|
87,22%
|
101,54%
|
15.01.2023
|
100%
|
6,15%
|
|
|
|
SE0010415091
|
23.09.2022
|
86,97%
|
101,58%
|
09.01.2023
|
100%
|
6,30%
|
|
|
|
FI4000322243
|
23.09.2022
|
82,95%
|
102,57%
|
10.07.2023
|
100%
|
10,38%
|
|
|
|
SE0010947523
|
23.09.2022
|
94,98%
|
101,19%
|
09.07.2023
|
100%
|
4,75%
|
|
|
|
SE0010947614
|
23.09.2022
|
95,33%
|
101,28%
|
09.07.2023
|
100%
|
5,10%
|
|
|
|
SE0009696552
|
23.09.2022
|
93,89%
|
98,4%
|
10.07.2023
|
100%
|
100,00%
|
|
|
|
SE0008322200
|
12.07.2022
|
101,75%
|
101,75%
|
11.07.2022
|
100%
|
7,00%
|
|
|
|
SE0008585806
|
21.09.2022
|
101,62%
|
101,62%
|
09.10.2022
|
100%
|
6,50%
|
|
|
|
SE0008962716
|
23.09.2022
|
98,95%
|
101,8%
|
09.01.2023
|
100%
|
7,20%
|
|
|
|
SE0009161714
|
23.09.2022
|
99,28%
|
102,02%
|
09.01.2023
|
100%
|
8,10%
|
|
|
|
SE0009554561
|
23.09.2022
|
96,62%
|
101,7%
|
09.07.2023
|
100%
|
6,80%
|
|
|
|
SE0010414904
|
23.09.2022
|
91,88%
|
101,42%
|
09.01.2024
|
100%
|
5,70%
|
|
|
|
SE0010414938
|
23.09.2022
|
92,2%
|
101,48%
|
09.01.2024
|
100%
|
5,90%
|
|
|
|
SE0014782280
|
23.09.2022
|
62,84%
|
100%
|
14.04.2026
|
60,67%
|
8,05%
|
|
|
|
SE0014782397
|
23.09.2022
|
76,21%
|
100%
|
18.05.2026
|
67,84%
|
8,50%
|
|
|
|
FI4000281795
|
23.09.2022
|
97,88%
|
100%
|
09.11.2022
|
98,71%
|
122,00%
|
|
|
|
FI4000283114
|
23.09.2022
|
91,99%
|
100%
|
19.12.2022
|
80,42%
|
100,00%
|
|
|
|
SE0010100586
|
23.09.2022
|
100,23%
|
100%
|
09.11.2022
|
82,98%
|
235,00%
|
|
|
|
SE0014782439
|
23.09.2022
|
113,98%
|
125,93%
|
05.05.2024
|
101,12%
|
252,00%
|
|
|
|
SE0014782520
|
23.09.2022
|
108,64%
|
113,49%
|
23.06.2024
|
99,66%
|
280,00%
|
|
|
|
SE0015661392
|
23.09.2022
|
102,75%
|
104,25%
|
27.07.2024
|
95,23%
|
282,00%
|
|
|
|
SE0015661426
|
23.09.2022
|
87,86%
|
100%
|
28.09.2024
|
90,22%
|
265,00%
|
|
|
|
XS1261176801
|
23.09.2022
|
175,02%
|
188,67%
|
03.08.2023
|
130,03%
|
222,00%
|
1
|
|
|
XS1261171083
|
23.09.2022
|
129,26%
|
140,74%
|
03.08.2023
|
130,03%
|
102,00%
|
1
|
|
|
XS1549438460
|
23.09.2022
|
77,57%
|
85%
|
09.06.2023
|
84,85%
|
100,00%
|
|
|
|
XS1261163908
|
23.09.2022
|
94,76%
|
100%
|
01.07.2024
|
88,93%
|
95,00%
|
|
|
|
XS1261164203
|
23.09.2022
|
101,12%
|
113,59%
|
02.04.2025
|
114,46%
|
94,00%
|
|
|
|
XS1549463062
|
23.09.2022
|
100,47%
|
112,89%
|
02.04.2025
|
116,23%
|
80,00%
|
|
|
|
XS1549460472
|
23.09.2022
|
92,7%
|
110,46%
|
02.04.2025
|
109,1%
|
115,00%
|
|
|
|
XS1549451216
|
23.09.2022
|
98,73%
|
111,81%
|
15.08.2025
|
112,43%
|
95,00%
|
|
|
|
XS1549453006
|
23.09.2022
|
101,61%
|
117,42%
|
24.11.2025
|
117,42%
|
100,00%
|
|
|
|
XS1549454822
|
23.09.2022
|
97,59%
|
110,04%
|
24.11.2025
|
111,16%
|
90,00%
|
|
|
|
XS1549440797
|
23.09.2022
|
111,03%
|
117,51%
|
16.06.2023
|
114,59%
|
120,00%
|
|
|
|
XS1549441928
|
23.09.2022
|
120,04%
|
126,75%
|
16.06.2023
|
120,74%
|
129,00%
|
|
|
|
XS1549449822
|
23.09.2022
|
114,48%
|
117,63%
|
09.12.2022
|
117,63%
|
100,00%
|
|
|
|
XS1549454749
|
23.09.2022
|
97,6%
|
110%
|
15.08.2025
|
103,71%
|
90,00%
|
|
|
|
XS1261173535
|
23.09.2022
|
94,71%
|
103,06%
|
03.08.2023
|
103,22%
|
95,00%
|
|
|
|
XS1382540117
|
19.09.2022
|
142,36%
|
142,36%
|
22.09.2022
|
118,23%
|
191,00%
|
|
|
|
XS1382540034
|
19.09.2022
|
118,85%
|
118,85%
|
22.09.2022
|
118,23%
|
85,00%
|
|
|
|
XS1245325151
|
23.09.2022
|
107,61%
|
109,47%
|
30.12.2022
|
103,72%
|
255,00%
|
|
|
|
XS1283502927
|
23.09.2022
|
106,29%
|
110,73%
|
05.04.2023
|
104,4%
|
244,00%
|
|
|
|
XS1303770686
|
31.03.2022
|
100%
|
|
21.04.2022
|
|
230,00%
|
|
|
|
XS1261176397
|
23.09.2022
|
126,23%
|
133,81%
|
03.08.2023
|
112,08%
|
280,00%
|
|
|
|
XS1361777532
|
23.09.2022
|
127,45%
|
132,78%
|
04.10.2022
|
114,13%
|
232,00%
|
|
|
|
XS1245325078
|
23.09.2022
|
100,91%
|
105,34%
|
30.12.2022
|
104,65%
|
115,00%
|
|
|
|
XS1283502844
|
23.09.2022
|
99%
|
104,92%
|
05.04.2023
|
104,4%
|
112,00%
|
|
|
|
XS1303771221
|
30.03.2022
|
100%
|
100%
|
21.04.2022
|
93,86%
|
100,00%
|
|
|
|
XS1261178336
|
23.09.2022
|
108,89%
|
117,15%
|
03.08.2023
|
112,08%
|
142,00%
|
|
|
|
XS1361777375
|
23.09.2022
|
110,22%
|
115,67%
|
04.10.2022
|
114,24%
|
110,00%
|
|
|
|
XS1261172560
|
23.09.2022
|
92,35%
|
100,5%
|
03.08.2023
|
98,07%
|
0,50%
|
|
|
|
XS1261180159
|
23.09.2022
|
91,07%
|
100,5%
|
01.07.2024
|
93,31%
|
0,50%
|
|
|
|
XS1261182445
|
23.09.2022
|
98,78%
|
107,69%
|
01.07.2024
|
|
0,60%
|
|
|
|
XS1261168378
|
23.09.2022
|
93,69%
|
102,45%
|
01.07.2024
|
|
50,00%
|
|
|
|
XS1261161951
|
23.09.2022
|
92,15%
|
101%
|
02.04.2025
|
|
100,00%
|
|
|
|
XS1549462924
|
23.09.2022
|
91,89%
|
100,84%
|
02.04.2025
|
|
0,40%
|
|
|
|
XS1261170275
|
23.09.2022
|
122,74%
|
132,25%
|
03.08.2023
|
131,61%
|
102,00%
|
|
|
|
XS1261178419
|
23.09.2022
|
107,55%
|
116,7%
|
03.08.2023
|
120,88%
|
80,00%
|
|
|
|
XS1261181124
|
23.09.2022
|
101,62%
|
111,22%
|
01.07.2024
|
110,58%
|
106,00%
|
|
|
|
XS1261163148
|
23.09.2022
|
105,53%
|
115,93%
|
01.07.2024
|
114,61%
|
109,00%
|
|
|
|
XS1261166752
|
23.09.2022
|
100,13%
|
110,05%
|
01.07.2024
|
111,17%
|
90,00%
|
|
|
|
XS1549455712
|
23.09.2022
|
100,32%
|
112,42%
|
15.08.2025
|
112,42%
|
100,00%
|
|
|
|
XS1549458146
|
23.09.2022
|
86,94%
|
100%
|
15.08.2025
|
91,23%
|
100,00%
|
|
|
|
XS1549456520
|
23.09.2022
|
86,81%
|
100%
|
24.11.2025
|
94,16%
|
100,00%
|
|
|
|
XS1549449319
|
23.09.2022
|
94,8%
|
105,32%
|
24.11.2025
|
105,91%
|
90,00%
|
|
|
|
XS1549447610
|
23.09.2022
|
108,31%
|
117,81%
|
16.06.2023
|
114,84%
|
120,00%
|
|
|
|
XS1549438627
|
23.09.2022
|
118,49%
|
128,25%
|
16.06.2023
|
118,34%
|
154,00%
|
|
|
|
XS1549443627
|
23.09.2022
|
90,98%
|
100%
|
24.11.2025
|
99,31%
|
90,00%
|
|
|
|
XS1549452370
|
23.09.2022
|
88,94%
|
100,73%
|
24.11.2025
|
100,82%
|
90,00%
|
|
|
|
XS1549447966
|
23.09.2022
|
91,95%
|
100,7%
|
03.02.2026
|
100,66%
|
105,00%
|
|
|
|
XS1549441845
|
23.09.2022
|
102,13%
|
108,03%
|
22.10.2026
|
103,67%
|
219,00%
|
|
|
|
XS1549441332
|
23.09.2022
|
121,27%
|
126,72%
|
09.12.2022
|
119,22%
|
139,00%
|
|
|
|
XS1283502760
|
23.09.2022
|
143,12%
|
150,49%
|
05.04.2023
|
125,24%
|
200,00%
|
|
|
|
XS1382540463
|
19.09.2022
|
154,21%
|
154,21%
|
22.09.2022
|
127,78%
|
195,00%
|
|
|
|
XS1283502687
|
23.09.2022
|
118,84%
|
125,24%
|
05.04.2023
|
125,24%
|
100,00%
|
|
|
|
XS1382540208
|
19.09.2022
|
123,63%
|
123,63%
|
22.09.2022
|
127,78%
|
85,00%
|
|
|
|
XS1303770413
|
23.09.2022
|
92,26%
|
100%
|
04.07.2023
|
79,07%
|
92,00%
|
|
|
|
XS1225018172
|
23.09.2022
|
95,95%
|
100%
|
04.10.2022
|
98,31%
|
250,00%
|
|
|
|
XS1225003653
|
23.09.2022
|
95,95%
|
100%
|
04.10.2022
|
98,31%
|
120,00%
|
|
|
|
XS1303770256
|
23.09.2022
|
73,19%
|
82%
|
04.07.2023
|
99,2%
|
3,00%
|
|
|
|
XS1303770843
|
23.09.2022
|
159,48%
|
169,53%
|
04.07.2023
|
140,9%
|
170,00%
|
1
|
|
|
XS1261171836
|
23.09.2022
|
162,33%
|
172,46%
|
04.07.2023
|
143,13%
|
168,00%
|
1
|
|
|
XS1303770173
|
23.09.2022
|
126,37%
|
134,76%
|
04.07.2023
|
140,9%
|
85,00%
|
|
|
|
XS1261164625
|
23.09.2022
|
127,8%
|
136,23%
|
04.07.2023
|
143,13%
|
84,00%
|
|
|
|
XS1245325318
|
23.09.2022
|
135,81%
|
140,16%
|
30.12.2022
|
117,46%
|
230,00%
|
|
|
|
XS1245325409
|
23.09.2022
|
114,66%
|
120,08%
|
30.12.2022
|
117,46%
|
115,00%
|
|
|
|
XS1223425577
|
23.09.2022
|
105,98%
|
111,18%
|
04.10.2022
|
108,22%
|
136,00%
|
|
|
|
XS1261167727
|
23.09.2022
|
88,77%
|
100%
|
01.07.2024
|
87,29%
|
100,00%
|
|
|
|
XS1261165788
|
23.09.2022
|
88,78%
|
100%
|
01.07.2024
|
86,03%
|
90,00%
|
|
|
|
XS1261165515
|
23.09.2022
|
82,93%
|
100%
|
02.04.2025
|
86,18%
|
104,00%
|
|
|
|
XS1245325821
|
23.09.2022
|
105,35%
|
|
30.12.2022
|
|
128,00%
|
|
|
|
XS1261171240
|
23.09.2022
|
100,39%
|
|
03.08.2023
|
|
130,00%
|
|
|
|
XS1261171596
|
23.09.2022
|
94,16%
|
|
03.08.2023
|
|
100,00%
|
|
|
|
XS1549455399
|
23.09.2022
|
83,03%
|
100%
|
06.08.2025
|
96,33%
|
100,00%
|
|
|
|
XS1283503149
|
23.09.2022
|
119,63%
|
|
05.04.2023
|
|
254,00%
|
|
|
|
XS1338979179
|
23.09.2022
|
120,27%
|
|
05.10.2023
|
|
312,00%
|
|
|
|
XS1361780080
|
23.09.2022
|
126,47%
|
|
04.10.2022
|
|
250,00%
|
|
|
|
XS1382540547
|
20.09.2022
|
130,72%
|
130,72%
|
22.09.2022
|
112,8%
|
240,00%
|
|
|
|
XS1283502331
|
23.09.2022
|
104,48%
|
|
05.04.2023
|
|
112,00%
|
|
|
|
XS1338978528
|
23.09.2022
|
106,74%
|
|
05.10.2023
|
|
168,00%
|
|
|
|
XS1361777706
|
23.09.2022
|
110,47%
|
|
04.10.2022
|
|
120,00%
|
|
|
|
XS1382540380
|
19.09.2022
|
112,8%
|
112,8%
|
20.09.2022
|
112,8%
|
100,00%
|
|
|
|
XS1261170606
|
23.09.2022
|
96,22%
|
99,22%
|
31.10.2022
|
104,78%
|
108,00%
|
|
|
|
XS1261168964
|
23.09.2022
|
88,43%
|
92,6%
|
01.07.2024
|
93,41%
|
185,00%
|
|
|
|
XS1261183096
|
23.09.2022
|
94,1%
|
93,42%
|
01.07.2024
|
100,42%
|
180,00%
|
|
|
|
XS1549451059
|
23.09.2022
|
106,75%
|
110,5%
|
15.08.2025
|
112,43%
|
170,00%
|
|
|
|
XS1549456280
|
23.09.2022
|
112,05%
|
119,35%
|
24.11.2025
|
117,42%
|
183,00%
|
|
|
|
XS1549449152
|
23.09.2022
|
101,65%
|
105,89%
|
24.11.2025
|
111,16%
|
139,00%
|
|
|
|
XS1261177874
|
23.09.2022
|
99,87%
|
100,12%
|
01.07.2024
|
103,76%
|
211,00%
|
|
|
|
XS1382540976
|
20.09.2022
|
162%
|
162%
|
22.09.2022
|
164,89%
|
104,00%
|
|
|
|
XS1303771064
|
31.03.2022
|
106,98%
|
106,98%
|
21.04.2022
|
|
114,00%
|
|
|
|
XS1261177361
|
23.09.2022
|
117,01%
|
121,54%
|
31.10.2022
|
126,15%
|
94,00%
|
|
|
|
XS1361783266
|
23.09.2022
|
121,14%
|
124,32%
|
04.10.2022
|
122,03%
|
121,00%
|
|
|
|
XS1261167305
|
23.09.2022
|
173,34%
|
176,74%
|
03.08.2023
|
158,91%
|
126,00%
|
1
|
|
|
XS1261175829
|
23.09.2022
|
136,28%
|
140,04%
|
03.08.2023
|
145,81%
|
90,00%
|
1
|
|
|
XS1549457924
|
23.09.2022
|
87,35%
|
92,19%
|
15.08.2025
|
91,23%
|
155,00%
|
|
|
|
XS1549452701
|
23.09.2022
|
88,63%
|
92,13%
|
24.11.2025
|
94,16%
|
181,00%
|
|
|
|
XS1261162686
|
23.09.2022
|
121,71%
|
126,14%
|
31.10.2022
|
138,69%
|
98,00%
|
|
|
|
XS1361783852
|
23.09.2022
|
138,56%
|
129,1%
|
04.10.2022
|
138,1%
|
108,00%
|
|
|
|
XS1382540620
|
20.09.2022
|
133,64%
|
133,64%
|
22.09.2022
|
139,75%
|
108,00%
|
|
|
|
XS1261163064
|
23.09.2022
|
127,54%
|
132,86%
|
03.08.2023
|
134,72%
|
134,00%
|
1
|
|
|
XS1261166323
|
23.09.2022
|
109,67%
|
115,04%
|
03.08.2023
|
126,34%
|
95,00%
|
|
|
|
XS1261164898
|
23.09.2022
|
206,42%
|
212,19%
|
31.10.2022
|
204,42%
|
101,00%
|
|
|
|
XS1361783001
|
23.09.2022
|
133,74%
|
138,46%
|
04.10.2022
|
128,22%
|
132,00%
|
|
|
|
SE0010948869
|
23.09.2022
|
16,01%
|
21,88%
|
13.06.2023
|
21,88%
|
15,50%
|
|
|
|
SE0011204502
|
23.09.2022
|
18,65%
|
25,06%
|
14.07.2023
|
25,06%
|
15,45%
|
|
|
|
NO0011013724
|
23.09.2022
|
16,35%
|
29,51%
|
22.07.2026
|
29,51%
|
3,70%
|
|
|
|
SE0017484645
|
23.09.2022
|
78,29%
|
100%
|
19.05.2027
|
69,96%
|
4,50%
|
|
|
|
SE0017484272
|
23.09.2022
|
72,84%
|
100%
|
15.06.2027
|
60,08%
|
14,00%
|
|
|
|
NO0012451949
|
23.09.2022
|
81,48%
|
100%
|
16.04.2027
|
72,92%
|
4,30%
|
|
|
|
SE0017484033
|
23.09.2022
|
59,54%
|
105%
|
19.05.2027
|
70,23%
|
24,00%
|
|
|
|
NO0011109548
|
23.09.2022
|
64,09%
|
100%
|
18.11.2026
|
65,61%
|
100,00%
|
|
|
|
NO0010827900
|
23.09.2022
|
61,15%
|
56,72%
|
27.09.2023
|
56,72%
|
3,88%
|
|
|
|
SE0010869164
|
23.09.2022
|
63,58%
|
100%
|
27.04.2023
|
52,87%
|
4,80%
|
|
|
|
FI4000315320
|
23.09.2022
|
29,49%
|
31,65%
|
13.06.2023
|
31,65%
|
5,50%
|
|
|
|
SE0010598227
|
23.09.2022
|
56,05%
|
59,43%
|
25.01.2023
|
59,43%
|
10,50%
|
|
|
|
SE0010714014
|
23.09.2022
|
59,26%
|
61,8%
|
14.03.2023
|
61,8%
|
10,50%
|
|
|
|
NO0012429275
|
23.09.2022
|
90%
|
103,62%
|
24.03.2027
|
99,39%
|
3,62%
|
|
|
|
SE0013408010
|
23.09.2022
|
104,36%
|
113,68%
|
12.02.2025
|
106,84%
|
200,00%
|
|
|
|
SE0013408150
|
23.09.2022
|
99,04%
|
106,48%
|
19.03.2025
|
103,24%
|
200,00%
|
|
|
|
FI4000301031
|
23.09.2022
|
59,02%
|
61,8%
|
14.03.2023
|
61,8%
|
100,00%
|
|
|
|
NO0010801129
|
12.09.2022
|
37,47%
|
37,47%
|
28.09.2022
|
37,47%
|
4,02%
|
|
|
|
NO0010804164
|
23.09.2022
|
27,92%
|
32,24%
|
26.10.2022
|
32,24%
|
4,00%
|
|
|
|
NO0010807118
|
23.09.2022
|
20,43%
|
25,51%
|
29.11.2022
|
25,51%
|
3,35%
|
|
|
|
NO0010815343
|
23.09.2022
|
50,75%
|
49,13%
|
28.03.2023
|
49,13%
|
100,00%
|
|
|
|
NO0010817083
|
23.09.2022
|
66,69%
|
100%
|
27.04.2023
|
62,18%
|
3,90%
|
|
|
|
NO0010819832
|
23.09.2022
|
71,81%
|
100%
|
31.05.2023
|
69,09%
|
100,00%
|
|
|
|
SE0016277024
|
23.09.2022
|
51,35%
|
100%
|
27.10.2026
|
65,8%
|
21,00%
|
|
|
|
SE0016277750
|
23.09.2022
|
74,2%
|
102,3%
|
15.12.2025
|
80,67%
|
100,00%
|
|
|
|
NO0012540097
|
23.09.2022
|
99,35%
|
103,3%
|
28.07.2027
|
99,4%
|
3,30%
|
|
|
|
SE0016277404
|
23.09.2022
|
57,69%
|
80%
|
16.01.2030
|
65,66%
|
10,40%
|
|
|
|
SE0016277487
|
23.09.2022
|
62,18%
|
100%
|
07.03.2030
|
70,7%
|
11,00%
|
|
|
|
SE0017484017
|
23.09.2022
|
56,19%
|
100%
|
19.05.2027
|
63,05%
|
3,19%
|
|
|
|
SE0017484256
|
23.09.2022
|
63,89%
|
100%
|
15.06.2027
|
65,16%
|
3,50%
|
|
|
|
SE0016277073
|
23.09.2022
|
36,78%
|
43,75%
|
25.09.2024
|
43,75%
|
4,30%
|
|
|
|
NO0012549478
|
23.09.2022
|
99,25%
|
100%
|
28.07.2027
|
87,47%
|
6,10%
|
|
|
|
NO0011138877
|
23.09.2022
|
82,97%
|
100%
|
17.12.2026
|
81,07%
|
4,29%
|
|
|
|
NO0010826506
|
23.09.2022
|
32,42%
|
33,81%
|
28.07.2023
|
33,81%
|
3,52%
|
|
|
|
NO0011157273
|
23.09.2022
|
48,55%
|
50,86%
|
13.01.2027
|
50,86%
|
100,00%
|
|
|
|
NO0011127722
|
23.09.2022
|
36,62%
|
47,02%
|
18.11.2026
|
47,02%
|
4,10%
|
|
|
|
SE0017484637
|
23.09.2022
|
80,89%
|
107,2%
|
19.05.2027
|
78,79%
|
7,20%
|
|
|
|
SE0016277354
|
23.09.2022
|
77,55%
|
100,6%
|
16.12.2026
|
87,1%
|
100,00%
|
|
|
|
SE0016277826
|
23.09.2022
|
47,82%
|
49,93%
|
15.01.2027
|
49,38%
|
0,55%
|
|
|
|
SE0016277446
|
23.09.2022
|
60,76%
|
100,58%
|
08.03.2027
|
65,52%
|
0,58%
|
|
|
|
SE0016277412
|
23.09.2022
|
46,97%
|
48,88%
|
14.01.2027
|
48,33%
|
0,55%
|
|
|
|
SE0016277610
|
23.09.2022
|
64,55%
|
100,58%
|
08.03.2027
|
71,88%
|
0,58%
|
|
|
|
SE0016277594
|
23.09.2022
|
66,54%
|
100,64%
|
15.04.2027
|
67,72%
|
0,64%
|
|
|
|
SE0016277842
|
23.09.2022
|
37,16%
|
49,94%
|
16.12.2026
|
49,94%
|
100,00%
|
|
|
|
SE0016277230
|
23.09.2022
|
41,35%
|
100%
|
16.12.2026
|
50,84%
|
17,00%
|
|
|
|
SE0017484009
|
23.09.2022
|
79,71%
|
100%
|
19.05.2027
|
69,96%
|
7,00%
|
|
|
|
SE0016277164
|
23.09.2022
|
51,44%
|
50,59%
|
16.12.2026
|
49,94%
|
100,00%
|
|
|
|
SE0016277818
|
23.09.2022
|
55,29%
|
47,15%
|
15.01.2027
|
46,55%
|
0,60%
|
|
|
|
SE0016277362
|
23.09.2022
|
50,93%
|
51,49%
|
16.12.2026
|
50,84%
|
100,00%
|
|
|
|
SE0016277438
|
23.09.2022
|
54,44%
|
57,99%
|
08.03.2027
|
57,39%
|
0,60%
|
|
|
|
SE0016277628
|
23.09.2022
|
57,71%
|
100,6%
|
08.03.2027
|
60,75%
|
0,60%
|
|
|
|
SE0016277602
|
23.09.2022
|
83,4%
|
100,6%
|
15.04.2027
|
88,89%
|
0,60%
|
|
|
|
SE0016277032
|
23.09.2022
|
36,64%
|
100%
|
27.10.2026
|
54,65%
|
16,20%
|
|
|
|
SE0016277222
|
23.09.2022
|
35,17%
|
49,01%
|
04.11.2026
|
49,01%
|
16,20%
|
|
|
|
SE0017484355
|
23.09.2022
|
80,49%
|
100%
|
27.07.2027
|
77,74%
|
18,00%
|
|
|
|
SE0017484462
|
23.09.2022
|
87,78%
|
100%
|
08.07.2027
|
100,33%
|
11,50%
|
|
|
|
SE0017483845
|
23.09.2022
|
72,24%
|
102%
|
10.04.2030
|
81,17%
|
14,00%
|
|
|
|
SE0017483951
|
23.09.2022
|
60,8%
|
90%
|
13.03.2030
|
58,57%
|
3,00%
|
|
|
|
SE0014959425
|
23.09.2022
|
60,14%
|
85%
|
26.07.2029
|
60,77%
|
8,50%
|
|
|
|
SE0014960092
|
23.09.2022
|
58,64%
|
85%
|
27.09.2029
|
68,9%
|
9,00%
|
|
|
|
SE0016276950
|
23.09.2022
|
54,86%
|
85%
|
26.10.2029
|
51,18%
|
9,20%
|
|
|
|
SE0016277107
|
23.09.2022
|
56,87%
|
100%
|
17.12.2029
|
72,13%
|
10,00%
|
|
|
|
SE0016277776
|
23.09.2022
|
55,84%
|
85%
|
16.01.2030
|
60,73%
|
100,00%
|
|
|
|
SE0016277743
|
23.09.2022
|
58,25%
|
85%
|
17.12.2029
|
69,58%
|
10,00%
|
|
|
|
SE0014959698
|
23.09.2022
|
41,71%
|
82,44%
|
19.05.2026
|
49,46%
|
12,60%
|
|
|
|
SE0014959482
|
23.09.2022
|
42,24%
|
99,49%
|
24.06.2026
|
49,75%
|
10,00%
|
|
|
|
SE0014959367
|
23.09.2022
|
46,04%
|
88,19%
|
27.07.2026
|
44,09%
|
10,00%
|
|
|
|
SE0014960175
|
23.09.2022
|
47,23%
|
100%
|
28.09.2026
|
52,03%
|
11,25%
|
|
|
|
SE0016276984
|
23.09.2022
|
66,42%
|
108%
|
27.10.2026
|
61,42%
|
10,00%
|
|
|
|
SE0016277149
|
23.09.2022
|
42,28%
|
99,88%
|
16.12.2026
|
49,94%
|
8,50%
|
|
|
|
SE0016277784
|
23.09.2022
|
47,55%
|
98,77%
|
15.01.2027
|
49,38%
|
7,30%
|
|
|
|
SE0016277768
|
23.09.2022
|
45,23%
|
100%
|
16.12.2026
|
50,84%
|
100,00%
|
|
|
|
SE0016277479
|
23.09.2022
|
45,07%
|
100%
|
08.03.2027
|
50,11%
|
11,80%
|
|
|
|
SE0017484751
|
23.09.2022
|
74,09%
|
106%
|
15.04.2027
|
66,05%
|
14,00%
|
|
|
|
SE0017484611
|
23.09.2022
|
79,5%
|
106%
|
19.05.2027
|
74,49%
|
12,50%
|
|