|
|
SE0017133309
|
23.05.2022
|
87,37%
|
|
17.12.2026
|
|
23,50%
|
|
|
|
GB00B8SVTV45
|
23.05.2022
|
14980 SEK
|
5%
|
12.01.2026
|
101,14%
|
100,00%
|
|
|
|
FI4000260971
|
23.05.2022
|
98,06%
|
100%
|
10.08.2022
|
105,46%
|
9,50%
|
|
|
|
SE0006964680
|
23.05.2022
|
94,61%
|
100%
|
09.04.2025
|
70,99%
|
14,00%
|
|
|
|
NO0010945181
|
23.05.2022
|
68,48%
|
100%
|
20.04.2026
|
63,01%
|
4,96%
|
|
|
|
NO0010969132
|
23.05.2022
|
70,88%
|
100%
|
13.05.2026
|
63,55%
|
4,50%
|
|
|
|
NO0010914930
|
23.05.2022
|
92,95%
|
100%
|
19.02.2026
|
87,86%
|
4,25%
|
|
|
|
SE0009779234
|
23.05.2022
|
105,05%
|
106%
|
07.06.2022
|
89,98%
|
10,00%
|
|
|
|
SE0010101261
|
23.05.2022
|
80,35%
|
105%
|
21.09.2022
|
62,81%
|
11,50%
|
|
|
|
SE0010297143
|
23.05.2022
|
76,6%
|
105%
|
02.11.2022
|
62,84%
|
11,50%
|
|
|
|
SE0010714212
|
23.05.2022
|
90,3%
|
105%
|
14.03.2023
|
71,93%
|
13,00%
|
|
|
|
SE0011413764
|
23.05.2022
|
99,9%
|
105%
|
26.09.2023
|
75,49%
|
14,50%
|
|
|
|
NO0010945165
|
01.04.2022
|
112,76%
|
112,76%
|
20.04.2026
|
85%
|
3,19%
|
|
|
|
SE0008213151
|
23.05.2022
|
101,76%
|
105,65%
|
13.04.2023
|
105,53%
|
90,00%
|
|
|
|
SE0012012318
|
23.05.2022
|
100,35%
|
115,17%
|
22.12.2025
|
123,34%
|
65,00%
|
|
|
|
SE0015557046
|
23.05.2022
|
87,74%
|
90,86%
|
08.04.2024
|
100,82%
|
105,00%
|
|
|
|
SE0013234267
|
23.05.2022
|
84,25%
|
90%
|
17.12.2024
|
95,62%
|
146,00%
|
|
|
|
SE0013647716
|
23.05.2022
|
83,21%
|
90%
|
17.03.2025
|
95,07%
|
135,00%
|
|
|
|
SE0012010973
|
23.05.2022
|
125,7%
|
138,94%
|
22.12.2025
|
143,27%
|
90,00%
|
|
|
|
SE0014958310
|
23.05.2022
|
82,18%
|
85,05%
|
17.12.2025
|
100,05%
|
105,00%
|
|
|
|
SE0015194485
|
23.05.2022
|
83,09%
|
85%
|
13.01.2026
|
99,27%
|
100,00%
|
|
|
|
SE0015243571
|
23.05.2022
|
79,02%
|
85%
|
10.02.2026
|
95,28%
|
100,00%
|
|
|
|
SE0007048707
|
09.05.2022
|
105,95%
|
105,95%
|
18.05.2022
|
103,31%
|
160,00%
|
|
|
|
SE0017486939
|
23.05.2022
|
82,76%
|
101,18%
|
04.01.2027
|
100%
|
100,00%
|
|
|
|
SE0013234358
|
23.05.2022
|
79,05%
|
101,36%
|
17.12.2024
|
94,16%
|
7,20%
|
|
|
|
SE0013108933
|
23.05.2022
|
81,2%
|
101,57%
|
07.11.2024
|
94,37%
|
7,20%
|
|
|
|
SE0011616366
|
23.05.2022
|
70,85%
|
103%
|
08.01.2024
|
79,43%
|
10,00%
|
|
|
|
SE0011762798
|
23.05.2022
|
72,15%
|
103%
|
08.01.2024
|
75,09%
|
14,00%
|
|
|
|
NO0010835291
|
23.05.2022
|
82,98%
|
102,89%
|
17.01.2024
|
100%
|
11,55%
|
|
|
|
NO0010838956
|
23.05.2022
|
81,45%
|
102,64%
|
17.01.2024
|
100%
|
10,55%
|
|
|
|
SE0010547794
|
23.05.2022
|
83,05%
|
101,6%
|
05.01.2024
|
100%
|
6,40%
|
|
|
|
SE0010298042
|
23.05.2022
|
100,85%
|
104%
|
08.01.2024
|
72,43%
|
11,00%
|
|
|
|
SE0010468579
|
23.05.2022
|
102,52%
|
103,5%
|
08.01.2024
|
76,66%
|
11,00%
|
|
|
|
SE0010820597
|
23.05.2022
|
107,07%
|
104%
|
08.07.2024
|
82,62%
|
10,00%
|
|
|
|
SE0014557757
|
23.05.2022
|
85,56%
|
151%
|
28.08.2025
|
67,54%
|
100,00%
|
|
|
|
SE0009805062
|
23.05.2022
|
134,41%
|
136,03%
|
06.06.2022
|
115,08%
|
120,00%
|
|
|
|
FI4000215967
|
02.08.2021
|
148,94%
|
148,94%
|
17.08.2021
|
21,28%
|
230,00%
|
|
|
|
SE0014555561
|
23.05.2022
|
99,9%
|
146%
|
07.10.2024
|
79,52%
|
100,00%
|
|
|
|
NL00150005M9
|
23.05.2022
|
35581,2 SEK
|
21,28%
|
18.03.2024
|
121,28%
|
100,00%
|
|
|
|
SE0012231447
|
23.05.2022
|
97,46%
|
100%
|
07.05.2025
|
86,12%
|
9,00%
|
|
|
|
SE0011762533
|
23.05.2022
|
82,9%
|
100%
|
18.12.2023
|
72,73%
|
100,00%
|
|
|
|
SE0011414812
|
23.05.2022
|
82,59%
|
100%
|
27.09.2023
|
71,95%
|
100,00%
|
|
|
|
XS1868243699
|
23.05.2022
|
100,37%
|
116,86%
|
22.12.2025
|
121,07%
|
80,00%
|
|
|
|
XS1923114463
|
23.05.2022
|
97,96%
|
113,46%
|
06.05.2026
|
119,23%
|
70,00%
|
|
|
|
SE0015243852
|
23.05.2022
|
83,48%
|
96,54%
|
13.01.2026
|
106,54%
|
100,00%
|
|
|
|
SE0015244017
|
23.05.2022
|
82,31%
|
89,17%
|
09.12.2026
|
102,56%
|
163,00%
|
|
|
|
XS1782015496
|
23.05.2022
|
113,3%
|
121,62%
|
21.06.2023
|
114,91%
|
145,00%
|
|
|
|
XS1782015652
|
23.05.2022
|
96,23%
|
110,44%
|
21.06.2025
|
114,91%
|
70,00%
|
|
|
|
XS1803946216
|
23.05.2022
|
100,52%
|
101,05%
|
21.07.2025
|
100%
|
100,00%
|
|
|
|
XS1803946307
|
23.05.2022
|
99,08%
|
|
21.07.2025
|
|
100,00%
|
|
|
|
XS1868243269
|
23.05.2022
|
95,41%
|
|
05.12.2025
|
|
0,47%
|
|
|
|
XS1868240596
|
23.05.2022
|
119,25%
|
128,03%
|
23.11.2023
|
116,58%
|
169,00%
|
|
|
|
SE0013382421
|
23.05.2022
|
101,69%
|
109,2%
|
25.11.2024
|
106,34%
|
145,00%
|
|
|
|
SE0011615863
|
23.05.2022
|
56,03%
|
49,47%
|
13.11.2023
|
49,47%
|
3,40%
|
|
|
|
SE0011751973
|
23.05.2022
|
58,7%
|
50,56%
|
18.12.2023
|
50,56%
|
3,30%
|
|
|
|
SE0011973874
|
23.05.2022
|
69,27%
|
54,99%
|
13.02.2024
|
54,99%
|
3,70%
|
|
|
|
SE0011615871
|
23.05.2022
|
85,86%
|
102,43%
|
13.11.2023
|
93,28%
|
9,15%
|
|
|
|
SE0011751551
|
23.05.2022
|
80,54%
|
99,27%
|
18.12.2023
|
90,62%
|
8,65%
|
|
|
|
SE0011973858
|
23.05.2022
|
72,82%
|
99,29%
|
13.02.2024
|
90,34%
|
8,95%
|
|
|
|
SE0012116044
|
23.05.2022
|
66,76%
|
99,28%
|
21.03.2024
|
91,08%
|
8,20%
|
|
|
|
SE0012256659
|
23.05.2022
|
72,91%
|
97,95%
|
07.05.2024
|
89,75%
|
8,20%
|
|
|
|
SE0011063122
|
23.05.2022
|
88,55%
|
108,08%
|
12.06.2023
|
89,28%
|
9,40%
|
|
|
|
SE0011204601
|
23.05.2022
|
91,5%
|
113,11%
|
13.07.2023
|
93,11%
|
10,00%
|
|
|
|
SE0011337419
|
23.05.2022
|
94,86%
|
121,09%
|
27.09.2023
|
100,49%
|
10,30%
|
|
|
|
SE0013041936
|
23.05.2022
|
95,1%
|
|
03.09.2026
|
|
0,45%
|
|
|
|
XS1613375796
|
23.05.2022
|
969,55 EUR
|
100%
|
06.06.2022
|
74,02%
|
9,50%
|
|
|
|
XS1622984539
|
23.05.2022
|
836,68 EUR
|
100%
|
18.07.2022
|
72,58%
|
9,00%
|
|
|
|
SE0010546515
|
02.11.2021
|
140%
|
140%
|
22.11.2022
|
116,2%
|
10,00%
|
|
|
|
XS1701781061
|
23.05.2022
|
108,17%
|
115,06%
|
04.11.2024
|
112,55%
|
120,00%
|
|
|
|
SE0010833202
|
23.05.2022
|
104%
|
108,8%
|
24.04.2023
|
120,88%
|
114,00%
|
|
|
|
SE0010985986
|
23.05.2022
|
101,63%
|
108,22%
|
05.06.2023
|
121,1%
|
110,00%
|
|
|
|
SE0007048244
|
10.05.2022
|
163,78%
|
163,78%
|
18.05.2022
|
163,78%
|
130,00%
|
|
|
|
DE000CZ442H7
|
23.05.2022
|
0,01 SEK
|
0%
|
06.07.2022
|
89,89%
|
200,00%
|
|
|
|
DE000CZ442J3
|
23.05.2022
|
0,01 SEK
|
0%
|
06.07.2022
|
|
200,00%
|
|
|
|
DE000CV8BUQ5
|
23.05.2022
|
0,01 SEK
|
|
10.05.2023
|
|
192,00%
|
|
|
|
DE000CV8BUR3
|
23.05.2022
|
0,01 SEK
|
|
10.05.2023
|
|
192,00%
|
|
|
|
DE000CZ443W4
|
23.05.2022
|
0,01 SEK
|
0%
|
04.01.2023
|
88,75%
|
100,00%
|
|
|
|
SE0014555603
|
23.05.2022
|
76,15%
|
60,18%
|
22.09.2025
|
59,45%
|
0,73%
|
|
|
|
SE0014782900
|
23.05.2022
|
74,34%
|
60,48%
|
03.11.2025
|
59,81%
|
0,67%
|
|
|
|
SE0014965612
|
23.05.2022
|
71,01%
|
60,53%
|
15.12.2025
|
59,89%
|
0,64%
|
|
|
|
SE0007871272
|
23.05.2022
|
99,92%
|
104,4%
|
28.10.2022
|
104,11%
|
107,00%
|
|
|
|
SE0008040554
|
23.05.2022
|
98,37%
|
102,46%
|
21.10.2022
|
102,46%
|
100,00%
|
|
|
|
SE0011974377
|
23.05.2022
|
114,03%
|
124,75%
|
07.02.2025
|
128,96%
|
120,00%
|
|
|
|
SE0012116549
|
23.05.2022
|
104,59%
|
114,08%
|
14.03.2025
|
121,89%
|
110,00%
|
|
|
|
SE0012257657
|
23.05.2022
|
103,43%
|
109,14%
|
25.04.2024
|
119,14%
|
100,00%
|
|
|
|
SE0010102079
|
23.05.2022
|
163,72%
|
171,01%
|
11.07.2024
|
148,52%
|
130,00%
|
1
|
|
|
SE0007897277
|
23.05.2022
|
98,27%
|
95,34%
|
13.03.2023
|
116,34%
|
100,00%
|
|
|
|
FI4000233135
|
23.05.2022
|
111,97%
|
117,24%
|
10.04.2024
|
112,77%
|
135,00%
|
|
|
|
SE0012323822
|
23.05.2022
|
105,87%
|
140%
|
26.04.2027
|
117,48%
|
40,00%
|
|
|
|
SE0012454437
|
23.05.2022
|
112,99%
|
125%
|
04.06.2025
|
122,71%
|
25,00%
|
|
|
|
SE0012596559
|
23.05.2022
|
97,39%
|
120%
|
17.07.2027
|
115,95%
|
20,00%
|
|
|
|
SE0008213367
|
15.07.2020
|
138,35%
|
141,43%
|
03.04.2023
|
137,59%
|
100,00%
|
|
|
|
SE0012740512
|
23.05.2022
|
99,74%
|
112,39%
|
19.09.2024
|
114,93%
|
150,00%
|
|
|
|
SE0013050705
|
23.05.2022
|
97,01%
|
109,11%
|
31.10.2024
|
112,74%
|
150,00%
|
|
|
|
SE0013235579
|
23.05.2022
|
97,39%
|
112,08%
|
17.12.2024
|
113,8%
|
160,00%
|
|
|
|
SE0012257673
|
23.05.2022
|
130,49%
|
148,22%
|
02.03.2026
|
136,62%
|
124,00%
|
|
|
|
SE0012257640
|
23.05.2022
|
112,56%
|
129,55%
|
02.03.2026
|
136,62%
|
76,00%
|
|
|
|
SE0017085301
|
23.05.2022
|
89,08%
|
99,37%
|
11.01.2027
|
89,99%
|
100,00%
|
|
|
|
SE0017134596
|
23.05.2022
|
92,48%
|
97,9%
|
03.03.2027
|
92,98%
|
112,00%
|
|
|
|
SE0017485170
|
23.05.2022
|
91,15%
|
93,69%
|
12.04.2027
|
94,2%
|
107,00%
|
|
|
|
SE0017564909
|
23.05.2022
|
110%
|
118,26%
|
14.05.2027
|
119,51%
|
110,00%
|
|
|
|
SE0016787246
|
23.05.2022
|
79,21%
|
85,23%
|
28.10.2026
|
92,19%
|
116,00%
|
|
|
|
SE0016843312
|
23.05.2022
|
74,67%
|
86,02%
|
09.12.2026
|
84,76%
|
112,00%
|
|
|
|
SE0017085293
|
23.05.2022
|
76,21%
|
84,47%
|
11.01.2027
|
88,03%
|
114,00%
|
|
|
|
SE0017134588
|
23.05.2022
|
91,76%
|
83,22%
|
03.03.2027
|
93%
|
125,00%
|
|
|
|
SE0014262416
|
23.05.2022
|
131,58%
|
142,66%
|
28.05.2025
|
140,43%
|
85,00%
|
|
|
|
SE0014262382
|
23.05.2022
|
134,1%
|
148,1%
|
07.05.2025
|
139,53%
|
93,00%
|
|
|
|
SE0014399838
|
23.05.2022
|
120,94%
|
132,96%
|
16.07.2025
|
133,43%
|
80,00%
|
|
|
|
SE0014036034
|
23.05.2022
|
116,29%
|
123,23%
|
28.05.2025
|
117,85%
|
90,00%
|
|
|
|
SE0014399820
|
23.05.2022
|
112,5%
|
120,03%
|
16.07.2025
|
117,59%
|
82,00%
|
|
|
|
SE0014262424
|
23.05.2022
|
140,56%
|
149,88%
|
28.05.2025
|
148,43%
|
85,00%
|
|
|
|
SE0017232093
|
23.05.2022
|
91,22%
|
|
17.02.2027
|
|
104,00%
|
|
|
|
SE0013774866
|
23.05.2022
|
132,81%
|
140,39%
|
22.04.2025
|
126,65%
|
123,00%
|
|
|
|
SE0013914611
|
23.05.2022
|
119,32%
|
127,79%
|
28.05.2025
|
122,62%
|
90,00%
|
|
|
|
SE0014399812
|
23.05.2022
|
107,82%
|
116,54%
|
16.07.2025
|
113,88%
|
80,00%
|
|
|
|
SE0014452702
|
23.05.2022
|
102,9%
|
118,75%
|
16.07.2025
|
116,02%
|
117,00%
|
|
|
|
SE0014504460
|
23.05.2022
|
98,86%
|
116,16%
|
17.09.2025
|
116,16%
|
100,00%
|
|
|
|
GB00BJTHKR16
|
23.05.2022
|
401,37 SEK
|
0%
|
31.10.2024
|
90,67%
|
100,00%
|
|
|
|
GB00BKRT1956
|
23.05.2022
|
84,82 SEK
|
0%
|
12.12.2024
|
92,29%
|
100,00%
|
|
|
|
GB00BN0WRC74
|
23.05.2022
|
7965,07 SEK
|
0%
|
12.04.2025
|
97,14%
|
100,00%
|
|
|
|
GB00BDZZWH10
|
23.05.2022
|
28517,41 SEK
|
30%
|
02.11.2022
|
119,72%
|
300,00%
|
|
|
|
GB00BKDZY543
|
23.05.2022
|
27654,07 SEK
|
30%
|
23.09.2024
|
111,88%
|
300,00%
|
|
|
|
GB00BDZZZY99
|
23.05.2022
|
42882,57 SEK
|
45%
|
02.11.2022
|
119,72%
|
300,00%
|
|
|
|
GB00BKF09965
|
23.05.2022
|
14651,1 SEK
|
15%
|
23.09.2024
|
111,88%
|
300,00%
|
|
|
|
GB00BYQKVG49
|
23.05.2022
|
21895,3 SEK
|
|
28.12.2022
|
|
100,00%
|
|
|
|
GB00BN2WYQ85
|
23.05.2022
|
6885,86 SEK
|
6,86%
|
18.09.2023
|
106,86%
|
100,00%
|
|
|
|
GB00BMXNSR27
|
23.05.2022
|
6955,57 SEK
|
5,8%
|
27.10.2023
|
105,8%
|
100,00%
|
|
|
|
GB00BMXW8P76
|
23.05.2022
|
8494,24 SEK
|
6,8%
|
15.12.2023
|
106,8%
|
100,00%
|
|
|
|
GB00BLD49972
|
23.05.2022
|
20348,52 SEK
|
9,3%
|
10.02.2025
|
109,3%
|
100,00%
|
|
|
|
GB00BLF7FG36
|
23.05.2022
|
21907,54 SEK
|
12,45%
|
17.12.2024
|
112,45%
|
100,00%
|
|
|
|
DE000XM9ZW06
|
23.05.2022
|
8105 SEK
|
92,49%
|
12.06.2024
|
92,49%
|
8,60%
|
|
|
|
DE000XM8ZBG1
|
23.05.2022
|
7525 SEK
|
89,42%
|
31.07.2024
|
89,42%
|
8,25%
|
|
|
|
DE000XM8ZAU4
|
23.05.2022
|
8390 SEK
|
101,44%
|
10.10.2024
|
93,44%
|
8,00%
|
|
|
|
DE000DM337P6
|
23.05.2022
|
545,51 SEK
|
|
05.06.2026
|
|
300,00%
|
|
|
|
DE000DM34GC6
|
23.05.2022
|
710,22 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337Q4
|
23.05.2022
|
0,01 SEK
|
|
05.06.2026
|
|
300,00%
|
|
|
|
DE000DM34GB8
|
23.05.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337G5
|
23.05.2022
|
5824,95 SEK
|
0%
|
10.04.2026
|
98,43%
|
300,00%
|
|
|
|
DE000DM34GR4
|
23.05.2022
|
5984,27 SEK
|
|
13.04.2027
|
|
100,00%
|
|
|
|
SE0014782256
|
23.05.2022
|
83,65%
|
105%
|
10.03.2026
|
76,01%
|
16,30%
|
|
|
|
SE0014782298
|
23.05.2022
|
75,21%
|
105%
|
14.04.2026
|
68,96%
|
15,50%
|
|
|
|
SE0014782389
|
23.05.2022
|
92,14%
|
132%
|
18.05.2026
|
93,62%
|
16,00%
|
|
|
|
SE0014782355
|
23.05.2022
|
34,85%
|
42,07%
|
18.05.2026
|
42,07%
|
12,50%
|
|
|
|
SE0014782488
|
23.05.2022
|
33,32%
|
40,3%
|
18.05.2026
|
40,3%
|
12,50%
|
|
|
|
FI4000281803
|
23.05.2022
|
81,19%
|
100%
|
09.11.2022
|
71,32%
|
8,10%
|
|
|
|
SE0015661814
|
23.05.2022
|
95,44%
|
103%
|
25.04.2025
|
102,28%
|
3,00%
|
|
|
|
SE0015661608
|
23.05.2022
|
81,59%
|
113,7%
|
13.01.2027
|
83,71%
|
100,00%
|
|
|
|
SE0015661707
|
23.05.2022
|
84,02%
|
113%
|
08.03.2027
|
80,11%
|
6,50%
|
|
|
|
SE0015661731
|
23.05.2022
|
96,85%
|
108,37%
|
12.04.2027
|
89,69%
|
8,37%
|
|
|
|
SE0014782405
|
23.05.2022
|
36,63%
|
42,07%
|
18.05.2026
|
42,07%
|
1,30%
|
|
|
|
SE0014782512
|
23.05.2022
|
32,08%
|
38,17%
|
23.06.2026
|
38,17%
|
100,00%
|
|
|
|
SE0014782454
|
02.05.2022
|
124%
|
124%
|
18.05.2026
|
100,46%
|
24,00%
|
|
|
|
SE0015661558
|
23.05.2022
|
35,79%
|
49,94%
|
16.12.2026
|
49,94%
|
100,00%
|
|
|
|
SE0015661582
|
23.05.2022
|
36,04%
|
49,89%
|
16.12.2026
|
49,89%
|
6,00%
|
|
|
|
SE0015661624
|
23.05.2022
|
37,22%
|
100%
|
02.12.2026
|
52,13%
|
6,30%
|
|
|
|
SE0015661632
|
23.05.2022
|
37,19%
|
100%
|
23.12.2026
|
50,54%
|
6,00%
|
|
|
|
SE0015661715
|
23.05.2022
|
79,27%
|
113,7%
|
13.01.2027
|
82,74%
|
6,85%
|
|
|
|
SE0014782223
|
23.05.2022
|
77,42%
|
100%
|
13.01.2026
|
73,26%
|
100,00%
|
|
|
|
SE0010947473
|
23.05.2022
|
120,75%
|
130,06%
|
25.06.2025
|
129,76%
|
101,00%
|
|
|
|
SE0014782462
|
23.05.2022
|
84,21%
|
93,6%
|
23.06.2026
|
103,79%
|
95,00%
|
|
|
|
SE0015661400
|
23.05.2022
|
82,42%
|
93,3%
|
27.07.2026
|
103,47%
|
95,00%
|
|
|
|
SE0015661459
|
23.05.2022
|
81,39%
|
91,35%
|
28.09.2026
|
101,35%
|
100,00%
|
|
|
|
SE0015661491
|
23.05.2022
|
82,37%
|
93,74%
|
27.10.2026
|
103,67%
|
102,00%
|
|
|
|
SE0014782306
|
23.05.2022
|
87,38%
|
99,39%
|
12.03.2026
|
109%
|
160,00%
|
|
|
|
SE0014782272
|
23.05.2022
|
84,69%
|
96,29%
|
14.04.2026
|
106,17%
|
102,00%
|
|
|
|
SE0014782371
|
23.05.2022
|
83,72%
|
95,64%
|
18.05.2026
|
105,64%
|
100,00%
|
|
|
|
SE0014782199
|
23.05.2022
|
94,85%
|
114,15%
|
10.02.2026
|
124,15%
|
100,00%
|
|
|
|
SE0015661475
|
23.05.2022
|
89,09%
|
112,96%
|
28.09.2026
|
120,87%
|
110,00%
|
|
|
|
SE0015661541
|
23.05.2022
|
80,82%
|
90%
|
16.12.2026
|
99,81%
|
105,00%
|
|
|
|
SE0015661616
|
23.05.2022
|
80,82%
|
90,13%
|
13.01.2027
|
100,13%
|
100,00%
|
|
|
|
SE0015661699
|
23.05.2022
|
86,12%
|
96,44%
|
08.03.2027
|
105,6%
|
115,00%
|
|
|
|
SE0015661756
|
23.05.2022
|
88,86%
|
96,5%
|
12.04.2027
|
104,48%
|
145,00%
|
|
|
|
SE0013514460
|
23.05.2022
|
84,78%
|
91,73%
|
03.11.2025
|
101,65%
|
105,00%
|
|
|
|
SE0014782116
|
23.05.2022
|
83,75%
|
91,38%
|
17.12.2025
|
101,19%
|
116,00%
|
|
|
|
SE0014782173
|
23.05.2022
|
84,48%
|
93,12%
|
13.01.2026
|
102,6%
|
120,00%
|
|
|
|
SE0014782207
|
23.05.2022
|
82,7%
|
91,28%
|
10.02.2026
|
101,16%
|
110,00%
|
|
|
|
SE0013514155
|
23.05.2022
|
83,91%
|
101,7%
|
09.01.2025
|
100%
|
6,80%
|
|
|
|
SE0015661657
|
23.05.2022
|
71,25%
|
100,93%
|
09.01.2027
|
100%
|
100,00%
|
|
|
|
SE0015661780
|
23.05.2022
|
76,47%
|
1,69%
|
09.01.2027
|
100%
|
100,00%
|
|
|
|
FI4000207139
|
07.07.2021
|
90,67%
|
90,67%
|
09.07.2021
|
96,35%
|
234,00%
|
|
|
|
SE0010415083
|
23.05.2022
|
81,67%
|
|
09.01.2023
|
|
220,00%
|
|
|
|
SE0010415075
|
23.05.2022
|
102,35%
|
|
09.01.2023
|
113,19%
|
154,00%
|
|
|
|
SE0010415190
|
23.05.2022
|
93,65%
|
|
15.01.2023
|
100%
|
4,00%
|
|
|
|
SE0010947234
|
23.05.2022
|
92,42%
|
|
10.07.2023
|
100%
|
5,00%
|
|
|
|
SE0009805880
|
23.05.2022
|
40,48%
|
|
17.07.2023
|
33,33%
|
5,30%
|
|
|
|
FI4000170535
|
23.05.2022
|
82,51%
|
92,14%
|
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
|
23.05.2022
|
90,94%
|
102,4%
|
16.01.2023
|
100%
|
9,60%
|
|
|
|
SE0010414771
|
23.05.2022
|
79,76%
|
101,2%
|
09.01.2023
|
100%
|
4,80%
|
|
|
|
SE0010414896
|
23.05.2022
|
80,85%
|
101,38%
|
16.01.2023
|
100%
|
5,50%
|
|
|
|
SE0010414920
|
23.05.2022
|
80,7%
|
101,54%
|
15.01.2023
|
100%
|
6,15%
|
|
|
|
SE0010415091
|
23.05.2022
|
79,9%
|
101,58%
|
09.01.2023
|
100%
|
6,30%
|
|
|
|
SE0009805914
|
23.05.2022
|
94,7%
|
101,33%
|
15.07.2022
|
100%
|
5,20%
|
|
|
|
SE0010100479
|
23.05.2022
|
97,21%
|
101,02%
|
15.07.2022
|
100%
|
4,00%
|
|
|
|
FI4000322243
|
23.05.2022
|
76,95%
|
102,57%
|
10.07.2023
|
100%
|
10,38%
|
|
|
|
SE0009773617
|
23.05.2022
|
96,51%
|
100,84%
|
20.07.2022
|
100%
|
3,40%
|
|
|
|
SE0010947523
|
23.05.2022
|
93,39%
|
101,19%
|
09.07.2023
|
100%
|
4,75%
|
|
|
|
SE0010947614
|
23.05.2022
|
93,82%
|
101,28%
|
09.07.2023
|
100%
|
5,10%
|
|
|
|
SE0009696552
|
23.05.2022
|
96,58%
|
|
10.07.2023
|
100%
|
100,00%
|
|
|
|
SE0009606569
|
23.05.2022
|
51,07%
|
51,62%
|
20.07.2022
|
51,62%
|
6,50%
|
|
|
|
SE0007845680
|
23.05.2022
|
98,18%
|
102,12%
|
20.07.2022
|
100%
|
8,50%
|
|
|
|
SE0008014641
|
23.05.2022
|
97,44%
|
102,08%
|
11.07.2022
|
100%
|
8,30%
|
|
|
|
SE0008103493
|
23.05.2022
|
97,67%
|
102,3%
|
09.07.2022
|
100%
|
9,20%
|
|
|
|
SE0008041099
|
23.05.2022
|
98,42%
|
102,02%
|
11.07.2022
|
100%
|
8,10%
|
|
|
|
SE0008212641
|
23.05.2022
|
97,11%
|
101,73%
|
11.07.2022
|
100%
|
6,92%
|
|
|
|
SE0008242416
|
23.05.2022
|
97,42%
|
102,05%
|
11.07.2022
|
100%
|
8,20%
|
|
|
|
SE0008322184
|
23.05.2022
|
98,2%
|
101,8%
|
11.07.2022
|
100%
|
7,20%
|
|
|
|
SE0008322200
|
23.05.2022
|
97,12%
|
101,75%
|
11.07.2022
|
100%
|
7,00%
|
|
|
|
SE0008585806
|
23.05.2022
|
96,3%
|
101,62%
|
10.10.2022
|
100%
|
6,50%
|
|
|
|
SE0008962716
|
23.05.2022
|
99,31%
|
101,8%
|
09.01.2023
|
100%
|
7,20%
|
|
|
|
SE0009161714
|
23.05.2022
|
99,99%
|
102,02%
|
09.01.2023
|
100%
|
8,10%
|
|
|
|
SE0009554561
|
23.05.2022
|
97,74%
|
101,7%
|
10.07.2023
|
100%
|
6,80%
|
|
|
|
SE0010414904
|
23.05.2022
|
95,1%
|
101,42%
|
09.01.2024
|
100%
|
5,70%
|
|
|
|
SE0010414938
|
23.05.2022
|
95,42%
|
101,48%
|
09.01.2024
|
100%
|
5,90%
|
|
|
|
SE0014782280
|
23.05.2022
|
70,76%
|
100%
|
14.04.2026
|
68,96%
|
8,05%
|
|
|
|
SE0014782397
|
23.05.2022
|
87%
|
110,44%
|
18.05.2026
|
77,11%
|
8,50%
|
|
|
|
FI4000281795
|
23.05.2022
|
96,27%
|
100,7%
|
09.11.2022
|
100,57%
|
122,00%
|
|
|
|
FI4000283114
|
23.05.2022
|
91,38%
|
100%
|
19.12.2022
|
90,33%
|
100,00%
|
|
|
|
SE0010100586
|
23.05.2022
|
103,06%
|
101,34%
|
09.11.2022
|
93,21%
|
235,00%
|
|
|
|
SE0014782439
|
23.05.2022
|
111,04%
|
123,21%
|
05.05.2024
|
100,78%
|
252,00%
|
|
|
|
SE0014782520
|
23.05.2022
|
105,34%
|
110,67%
|
23.06.2024
|
99,33%
|
280,00%
|
|
|
|
SE0015661392
|
23.05.2022
|
99,89%
|
101,49%
|
27.07.2024
|
94,92%
|
282,00%
|
|
|
|
SE0015661426
|
23.05.2022
|
85,7%
|
100%
|
28.09.2024
|
89,93%
|
265,00%
|
|
|
|
XS1261176801
|
23.05.2022
|
178,48%
|
193,94%
|
03.08.2023
|
136,46%
|
222,00%
|
1
|
|
|
XS1261171083
|
23.05.2022
|
131,65%
|
143,16%
|
03.08.2023
|
136,46%
|
102,00%
|
1
|
|
|
XS1549438460
|
23.05.2022
|
77,8%
|
85%
|
16.06.2023
|
88,88%
|
100,00%
|
|
|
|
XS1261163908
|
23.05.2022
|
96,07%
|
100%
|
01.07.2024
|
88,18%
|
95,00%
|
|
|
|
XS1261181637
|
23.05.2022
|
95,85%
|
100%
|
02.08.2022
|
93,53%
|
112,00%
|
|
|
|
XS1261164203
|
23.05.2022
|
110,02%
|
125,48%
|
02.04.2025
|
127,11%
|
94,00%
|
|
|
|
XS1549463062
|
23.05.2022
|
108,26%
|
123,16%
|
02.04.2025
|
129,08%
|
80,00%
|
|
|
|
XS1549460472
|
23.05.2022
|
98,67%
|
139,48%
|
02.04.2025
|
134,33%
|
115,00%
|
|
|
|
XS1549451216
|
23.05.2022
|
104,8%
|
119,88%
|
15.08.2025
|
120,93%
|
95,00%
|
|
|
|
XS1549453006
|
23.05.2022
|
107,96%
|
126,21%
|
24.11.2025
|
126,21%
|
100,00%
|
|
|
|
XS1549454822
|
23.05.2022
|
101,84%
|
117,66%
|
24.11.2025
|
119,62%
|
90,00%
|
|
|
|
XS1549440797
|
23.05.2022
|
116,37%
|
125,18%
|
16.06.2023
|
120,99%
|
120,00%
|
|
|
|
XS1549441928
|
23.05.2022
|
126,08%
|
135,58%
|
16.06.2023
|
127,58%
|
129,00%
|
|
|
|
XS1549449822
|
23.05.2022
|
114,39%
|
119,31%
|
09.12.2022
|
119,31%
|
100,00%
|
|
|
|
XS1549454749
|
23.05.2022
|
101,21%
|
110,82%
|
15.08.2025
|
112,02%
|
90,00%
|
|
|
|
XS1261173535
|
23.05.2022
|
101,53%
|
110,26%
|
03.08.2023
|
110,8%
|
95,00%
|
|
|
|
XS1382540117
|
23.05.2022
|
135,38%
|
141,27%
|
22.09.2022
|
119,26%
|
191,00%
|
|
|
|
XS1382540034
|
23.05.2022
|
113,76%
|
118,37%
|
22.09.2022
|
119,26%
|
85,00%
|
|
|
|
XS1245325151
|
23.05.2022
|
110,32%
|
114,95%
|
30.12.2022
|
105,86%
|
255,00%
|
|
|
|
XS1283502927
|
23.05.2022
|
112,28%
|
119,01%
|
05.04.2023
|
107,79%
|
244,00%
|
|
|
|
XS1303770686
|
28.03.2022
|
100%
|
100%
|
21.04.2022
|
93,86%
|
230,00%
|
|
|
|
XS1261170192
|
23.05.2022
|
107,1%
|
111,58%
|
02.08.2022
|
105,31%
|
218,00%
|
|
|
|
XS1261176397
|
23.05.2022
|
138,65%
|
149,83%
|
03.08.2023
|
117,8%
|
280,00%
|
|
|
|
XS1361777532
|
23.05.2022
|
129,22%
|
135,78%
|
04.10.2022
|
115,42%
|
232,00%
|
|
|
|
XS1245325078
|
23.05.2022
|
101,45%
|
107,86%
|
30.12.2022
|
106,84%
|
115,00%
|
|
|
|
XS1283502844
|
23.05.2022
|
101,54%
|
108,73%
|
05.04.2023
|
107,79%
|
112,00%
|
|
|
|
XS1303771221
|
28.03.2022
|
100%
|
100%
|
21.04.2022
|
93,86%
|
100,00%
|
|
|
|
XS1261172131
|
23.05.2022
|
101,01%
|
105,31%
|
02.08.2022
|
105,31%
|
100,00%
|
|
|
|
XS1261178336
|
23.05.2022
|
115,55%
|
125,27%
|
03.08.2023
|
117,8%
|
142,00%
|
|
|
|
XS1361777375
|
23.05.2022
|
110,81%
|
117,07%
|
04.10.2022
|
115,52%
|
110,00%
|
|
|
|
XS1261172560
|
23.05.2022
|
96,02%
|
103,84%
|
03.08.2023
|
108,69%
|
0,50%
|
|
|
|
XS1261180159
|
23.05.2022
|
96,2%
|
104,87%
|
01.07.2024
|
107,28%
|
0,50%
|
|
|
|
XS1261182445
|
23.05.2022
|
107,11%
|
117,08%
|
01.07.2024
|
123,21%
|
0,60%
|
|
|
|
XS1261168378
|
23.05.2022
|
99,23%
|
108,61%
|
01.07.2024
|
116,03%
|
50,00%
|
|
|
|
XS1261161951
|
23.05.2022
|
101,82%
|
114,03%
|
02.04.2025
|
113,43%
|
100,00%
|
|
|
|
XS1549462924
|
23.05.2022
|
100,31%
|
112,43%
|
02.04.2025
|
113,37%
|
0,40%
|
|
|
|
XS1261170275
|
23.05.2022
|
129,05%
|
138,57%
|
03.08.2023
|
137,82%
|
102,00%
|
|
|
|
XS1261178419
|
23.05.2022
|
112,77%
|
121,66%
|
03.08.2023
|
127,08%
|
80,00%
|
|
|
|
XS1261181124
|
23.05.2022
|
110,91%
|
122,59%
|
01.07.2024
|
121,31%
|
106,00%
|
|
|
|
XS1261163148
|
23.05.2022
|
115,9%
|
128,26%
|
01.07.2024
|
125,93%
|
109,00%
|
|
|
|
XS1261166752
|
23.05.2022
|
108,28%
|
119,82%
|
01.07.2024
|
122,02%
|
90,00%
|
|
|
|
XS1549455712
|
23.05.2022
|
111,84%
|
126,95%
|
15.08.2025
|
126,95%
|
100,00%
|
|
|
|
XS1549458146
|
23.05.2022
|
93,74%
|
102,59%
|
15.08.2025
|
102,59%
|
100,00%
|
|
|
|
XS1549456520
|
23.05.2022
|
94,55%
|
105,88%
|
24.11.2025
|
105,88%
|
100,00%
|
|
|
|
XS1549449319
|
23.05.2022
|
101,72%
|
116,05%
|
24.11.2025
|
117,84%
|
90,00%
|
|
|
|
XS1549447610
|
23.05.2022
|
116,63%
|
128,79%
|
16.06.2023
|
123,99%
|
120,00%
|
|
|
|
XS1549438627
|
23.05.2022
|
129,08%
|
142,55%
|
16.06.2023
|
127,63%
|
154,00%
|
|
|
|
XS1549443627
|
23.05.2022
|
94,03%
|
105,67%
|
24.11.2025
|
106,3%
|
90,00%
|
|
|
|
XS1549452370
|
23.05.2022
|
93,14%
|
106,86%
|
24.11.2025
|
107,63%
|
90,00%
|
|
|
|
XS1549447966
|
23.05.2022
|
94,17%
|
108,07%
|
03.02.2026
|
107,68%
|
105,00%
|
|
|
|
XS1549441845
|
23.05.2022
|
108,47%
|
123,38%
|
22.10.2026
|
110,68%
|
219,00%
|
|
|
|
XS1549441332
|
23.05.2022
|
122,69%
|
130,31%
|
09.12.2022
|
121,81%
|
139,00%
|
|
|
|
XS1283502760
|
23.05.2022
|
149,02%
|
157,87%
|
05.04.2023
|
128,94%
|
200,00%
|
1
|
|
|
XS1382540463
|
23.05.2022
|
148,85%
|
155,57%
|
22.09.2022
|
128,5%
|
195,00%
|
|
|
|
XS1283502687
|
23.05.2022
|
121,68%
|
128,94%
|
05.04.2023
|
128,94%
|
100,00%
|
|
|
|
XS1382540208
|
23.05.2022
|
119,68%
|
124,22%
|
22.09.2022
|
128,5%
|
85,00%
|
|
|
|
XS1303770413
|
23.05.2022
|
92,87%
|
100%
|
04.07.2023
|
83,51%
|
92,00%
|
|
|
|
XS1204237629
|
23.05.2022
|
95,95%
|
100%
|
05.07.2022
|
91,96%
|
226,00%
|
|
|
|
XS1225018172
|
23.05.2022
|
96,13%
|
100%
|
04.10.2022
|
99,6%
|
250,00%
|
|
|
|
XS1204237207
|
23.05.2022
|
95,95%
|
100%
|
05.07.2022
|
91,96%
|
103,00%
|
|
|
|
XS1225003653
|
23.05.2022
|
95,76%
|
100%
|
04.10.2022
|
99,6%
|
120,00%
|
|
|
|
XS1303770256
|
23.05.2022
|
79,65%
|
88,75%
|
04.07.2023
|
103,75%
|
3,00%
|
|
|
|
XS1303770843
|
23.05.2022
|
168,91%
|
179,91%
|
04.07.2023
|
147%
|
170,00%
|
1
|
|
|
XS1261171836
|
23.05.2022
|
171,35%
|
182,4%
|
04.07.2023
|
149,05%
|
168,00%
|
1
|
|
|
XS1303770173
|
23.05.2022
|
131,39%
|
139,95%
|
04.07.2023
|
147%
|
85,00%
|
1
|
|
|
XS1261164625
|
23.05.2022
|
132,61%
|
141,2%
|
04.07.2023
|
149,05%
|
84,00%
|
1
|
|
|
XS1245325318
|
23.05.2022
|
138,28%
|
144,83%
|
30.12.2022
|
119,49%
|
230,00%
|
|
|
|
XS1245325409
|
23.05.2022
|
115,3%
|
122,42%
|
30.12.2022
|
119,49%
|
115,00%
|
|
|
|
XS1223425577
|
23.05.2022
|
105,61%
|
111,38%
|
04.10.2022
|
108,37%
|
136,00%
|
|
|
|
XS1261167727
|
23.05.2022
|
89,37%
|
100%
|
01.07.2024
|
91,02%
|
100,00%
|
|
|
|
XS1261165788
|
23.05.2022
|
89,39%
|
100%
|
01.07.2024
|
89,59%
|
90,00%
|
|
|
|
XS1261165515
|
23.05.2022
|
85,09%
|
100%
|
02.04.2025
|
89,8%
|
104,00%
|
|
|
|
XS1245325821
|
23.05.2022
|
104,58%
|
|
30.12.2022
|
|
128,00%
|
|
|
|
XS1261171240
|
23.05.2022
|
102,76%
|
|
03.08.2023
|
|
130,00%
|
|
|
|
XS1261171596
|
23.05.2022
|
96,14%
|
|
03.08.2023
|
|
100,00%
|
|
|
|
XS1549455399
|
23.05.2022
|
86,21%
|
100%
|
06.08.2025
|
99,15%
|
100,00%
|
|
|
|
XS1283503149
|
23.05.2022
|
120,87%
|
|
05.04.2023
|
|
254,00%
|
|
|
|
XS1338979179
|
23.05.2022
|
124,39%
|
|
05.10.2023
|
|
312,00%
|
|
|
|
XS1361780080
|
23.05.2022
|
126,22%
|
|
04.10.2022
|
|
250,00%
|
|
|
|
XS1382540547
|
23.05.2022
|
125,38%
|
|
22.09.2022
|
|
240,00%
|
|
|
|
XS1283502331
|
23.05.2022
|
104,92%
|
|
05.04.2023
|
|
112,00%
|
|
|
|
XS1338978528
|
23.05.2022
|
109,46%
|
|
05.10.2023
|
|
168,00%
|
|
|
|
XS1361777706
|
23.05.2022
|
110,11%
|
|
04.10.2022
|
|
120,00%
|
|
|
|
XS1382540380
|
23.05.2022
|
107,43%
|
114,12%
|
22.09.2022
|
114,12%
|
100,00%
|
|
|
|
XS1261170606
|
23.05.2022
|
98,08%
|
101,18%
|
31.10.2022
|
106,84%
|
108,00%
|
|
|
|
XS1261174426
|
23.05.2022
|
98,06%
|
102%
|
02.08.2022
|
105,28%
|
172,00%
|
|
|
|
XS1261168964
|
23.05.2022
|
100,89%
|
104,57%
|
01.07.2024
|
107,28%
|
185,00%
|
|
|
|
XS1261183096
|
23.05.2022
|
109,37%
|
116,29%
|
01.07.2024
|
115,21%
|
180,00%
|
|
|
|
XS1549451059
|
23.05.2022
|
113,67%
|
122,48%
|
15.08.2025
|
120,93%
|
170,00%
|
|
|
|
XS1549456280
|
23.05.2022
|
120,35%
|
132,68%
|
24.11.2025
|
126,21%
|
183,00%
|
|
|
|
XS1549449152
|
23.05.2022
|
107,23%
|
115,66%
|
24.11.2025
|
119,62%
|
139,00%
|
|
|
|
XS1261177874
|
23.05.2022
|
116,31%
|
121,78%
|
01.07.2024
|
116,03%
|
211,00%
|
|
|
|
XS1382540976
|
23.05.2022
|
150,48%
|
162,07%
|
22.09.2022
|
165,02%
|
104,00%
|
|
|
|
XS1303771064
|
29.03.2022
|
106,98%
|
106,98%
|
21.04.2022
|
112,56%
|
114,00%
|
|
|
|
XS1261171166
|
23.05.2022
|
117,78%
|
121,21%
|
02.08.2022
|
121,94%
|
126,00%
|
|
|
|
XS1261177361
|
23.05.2022
|
117,1%
|
119,98%
|
31.10.2022
|
128,17%
|
94,00%
|
|
|
|
XS1361783266
|
23.05.2022
|
119,77%
|
123,09%
|
04.10.2022
|
123,37%
|
121,00%
|
|
|
|
XS1261167305
|
23.05.2022
|
178,42%
|
184,1%
|
03.08.2023
|
173,7%
|
126,00%
|
1
|
|
|
XS1261175829
|
23.05.2022
|
141,14%
|
145,65%
|
03.08.2023
|
158,9%
|
90,00%
|
1
|
|
|
XS1549457924
|
23.05.2022
|
96,01%
|
95,89%
|
15.08.2025
|
102,59%
|
155,00%
|
|
|
|
XS1549452701
|
23.05.2022
|
100,2%
|
101,75%
|
24.11.2025
|
105,88%
|
181,00%
|
|
|
|
XS1261162686
|
23.05.2022
|
124,16%
|
127,47%
|
31.10.2022
|
140,3%
|
98,00%
|
|
|
|
XS1361783852
|
23.05.2022
|
135,58%
|
130,26%
|
04.10.2022
|
139,38%
|
108,00%
|
|
|
|
XS1382540620
|
23.05.2022
|
129,23%
|
131,54%
|
22.09.2022
|
140,57%
|
108,00%
|
|
|
|
XS1261163064
|
23.05.2022
|
133,68%
|
140,03%
|
03.08.2023
|
141,11%
|
134,00%
|
1
|
|
|
XS1261166323
|
23.05.2022
|
114,32%
|
120,21%
|
03.08.2023
|
132,83%
|
95,00%
|
|
|
|
XS1261170861
|
23.05.2022
|
204,37%
|
207,37%
|
02.08.2022
|
211,41%
|
104,00%
|
|
|
|
XS1261164898
|
23.05.2022
|
195,12%
|
197,05%
|
31.10.2022
|
204,31%
|
101,00%
|
|
|
|
XS1361783001
|
23.05.2022
|
129,2%
|
133,87%
|
04.10.2022
|
128,12%
|
132,00%
|
|
|
|
SE0010948869
|
23.05.2022
|
30,83%
|
35,42%
|
13.06.2023
|
35,42%
|
15,50%
|
|
|
|
SE0011204502
|
23.05.2022
|
37,38%
|
40,57%
|
14.07.2023
|
40,57%
|
15,45%
|
|
|
|
NO0011013724
|
23.05.2022
|
24,52%
|
37,75%
|
22.07.2026
|
37,75%
|
3,70%
|
|
|
|
SE0017484645
|
23.05.2022
|
99%
|
104,5%
|
19.05.2027
|
96,21%
|
4,50%
|
|
|
|
NO0012451949
|
23.05.2022
|
101,77%
|
104,3%
|
16.04.2027
|
93,81%
|
4,30%
|
|
|
|
SE0017484033
|
23.05.2022
|
97,44%
|
124%
|
19.05.2027
|
92,95%
|
24,00%
|
|
|
|
NO0011109548
|
23.05.2022
|
80,11%
|
100%
|
18.11.2026
|
78,02%
|
100,00%
|
|
|
|
NO0010827900
|
23.05.2022
|
71,49%
|
100%
|
27.09.2023
|
62,6%
|
3,88%
|
|
|
|
SE0010869164
|
23.05.2022
|
68,73%
|
100%
|
27.04.2023
|
59,96%
|
4,80%
|
|
|
|
SE0009779325
|
23.05.2022
|
98,44%
|
104%
|
16.06.2022
|
66,67%
|
12,20%
|
|
|
|
SE0009920937
|
23.05.2022
|
87,73%
|
104%
|
15.07.2022
|
67,39%
|
12,10%
|
|
|
|
FI4000315320
|
23.05.2022
|
39,86%
|
38,5%
|
13.06.2023
|
38,5%
|
5,50%
|
|
|
|
SE0010598227
|
23.05.2022
|
57,7%
|
63,85%
|
25.01.2023
|
63,85%
|
10,50%
|
|
|
|
SE0010714014
|
23.05.2022
|
61,16%
|
66,4%
|
14.03.2023
|
66,4%
|
10,50%
|
|
|
|
NO0012429275
|
23.05.2022
|
101,72%
|
103,62%
|
24.03.2027
|
106,94%
|
3,62%
|
|
|
|
SE0013408010
|
23.05.2022
|
95,67%
|
108,9%
|
12.02.2025
|
104,45%
|
200,00%
|
|
|
|
SE0013408150
|
23.05.2022
|
89,62%
|
101,32%
|
19.03.2025
|
100,66%
|
200,00%
|
|
|
|
FI4000301031
|
23.05.2022
|
63,29%
|
66,4%
|
14.03.2023
|
66,4%
|
100,00%
|
|
|
|
NO0010795305
|
23.05.2022
|
44,67%
|
52,8%
|
22.07.2022
|
52,8%
|
100,00%
|
|
|
|
NO0010798473
|
23.05.2022
|
44,16%
|
52,13%
|
28.07.2022
|
52,13%
|
4,00%
|
|
|
|
NO0010801129
|
23.05.2022
|
27,64%
|
31,48%
|
28.09.2022
|
31,48%
|
4,02%
|
|
|
|
NO0010804164
|
23.05.2022
|
23,42%
|
28,23%
|
26.10.2022
|
28,23%
|
4,00%
|
|
|
|
NO0010807118
|
23.05.2022
|
36,88%
|
42,61%
|
29.11.2022
|
42,61%
|
3,35%
|
|
|
|
NO0010815343
|
23.05.2022
|
57,16%
|
55,55%
|
28.03.2023
|
55,55%
|
100,00%
|
|
|
|
NO0010817083
|
23.05.2022
|
78,23%
|
100%
|
27.04.2023
|
75,99%
|
3,90%
|
|
|
|
NO0010819832
|
23.05.2022
|
75,7%
|
100%
|
31.05.2023
|
71,07%
|
100,00%
|
|
|
|
SE0016277024
|
23.05.2022
|
74,66%
|
104%
|
30.10.2026
|
84,76%
|
21,00%
|
|
|
|
SE0016277750
|
23.05.2022
|
85,9%
|
102,3%
|
15.12.2025
|
93,63%
|
100,00%
|
|
|
|
SE0016277404
|
23.05.2022
|
71,02%
|
100%
|
16.01.2030
|
74,68%
|
10,40%
|
|
|
|
SE0016277487
|
23.05.2022
|
80,54%
|
100%
|
07.03.2030
|
83,66%
|
11,00%
|
|
|
|
SE0017484017
|
23.05.2022
|
93,13%
|
103,19%
|
19.05.2027
|
92,55%
|
3,19%
|
|
|
|
SE0016277073
|
23.05.2022
|
36,55%
|
41,45%
|
25.09.2024
|
41,45%
|
4,30%
|
|
|
|
NO0011138877
|
23.05.2022
|
98,2%
|
100%
|
17.12.2026
|
98,41%
|
4,29%
|
|
|
|
NO0010826506
|
23.05.2022
|
39,88%
|
36,71%
|
28.07.2023
|
36,71%
|
3,52%
|
|
|
|
NO0011157273
|
23.05.2022
|
73,68%
|
100%
|
13.01.2027
|
63,52%
|
100,00%
|
|
|
|
NO0011127722
|
23.05.2022
|
72,63%
|
100%
|
18.11.2026
|
69,33%
|
4,10%
|
|
|
|
SE0017484637
|
23.05.2022
|
94,21%
|
107,2%
|
19.05.2027
|
89,75%
|
7,20%
|
|
|
|
SE0016277354
|
23.05.2022
|
82,98%
|
100,6%
|
16.12.2026
|
92,42%
|
100,00%
|
|
|
|
SE0016277826
|
23.05.2022
|
64,68%
|
100,55%
|
15.01.2027
|
61,68%
|
0,55%
|
|
|
|
SE0016277446
|
23.05.2022
|
82,79%
|
100,58%
|
08.03.2027
|
65,4%
|
0,58%
|
|
|
|
SE0016277412
|
23.05.2022
|
64,3%
|
100,55%
|
14.01.2027
|
60,36%
|
0,55%
|
|
|
|
SE0016277610
|
23.05.2022
|
86,98%
|
100,58%
|
08.03.2027
|
74,01%
|
0,58%
|
|
|
|
SE0016277594
|
23.05.2022
|
88,04%
|
100,64%
|
15.04.2027
|
86,13%
|
0,64%
|
|
|
|
SE0016277842
|
23.05.2022
|
66,75%
|
100%
|
16.12.2026
|
62,37%
|
100,00%
|
|
|
|
SE0016277230
|
23.05.2022
|
66,44%
|
100%
|
16.12.2026
|
63,49%
|
17,00%
|
|
|
|
SE0017484009
|
23.05.2022
|
97,56%
|
107%
|
19.05.2027
|
89,82%
|
7,00%
|
|
|
|
SE0016277164
|
23.05.2022
|
68,32%
|
52,66%
|
16.12.2026
|
52,01%
|
100,00%
|
|
|
|
SE0016277818
|
23.05.2022
|
74,55%
|
100,6%
|
15.01.2027
|
71,9%
|
0,60%
|
|
|
|
SE0016277362
|
23.05.2022
|
67,49%
|
58,35%
|
16.12.2026
|
57,7%
|
100,00%
|
|
|
|
SE0016277438
|
23.05.2022
|
76,19%
|
100,6%
|
08.03.2027
|
72,28%
|
0,60%
|
|
|
|
SE0016277628
|
23.05.2022
|
79,81%
|
100,6%
|
08.03.2027
|
76,51%
|
0,60%
|
|
|
|
SE0016277602
|
23.05.2022
|
92,86%
|
100,6%
|
15.04.2027
|
95,01%
|
0,60%
|
|
|
|
SE0016277032
|
23.05.2022
|
66,8%
|
100%
|
27.10.2026
|
69,7%
|
16,20%
|
|
|
|
SE0016277222
|
23.05.2022
|
61,56%
|
100%
|
04.11.2026
|
62,82%
|
16,20%
|
|
|
|
SE0017483845
|
23.05.2022
|
95,03%
|
102%
|
10.04.2030
|
98,98%
|
14,00%
|
|
|
|
SE0017483951
|
23.05.2022
|
76,08%
|
90%
|
13.03.2030
|
68,33%
|
3,00%
|
|
|
|
SE0014959425
|
23.05.2022
|
74,03%
|
100%
|
26.07.2029
|
77,2%
|
8,50%
|
|
|
|
SE0014960092
|
23.05.2022
|
72,82%
|
102%
|
27.09.2029
|
84,25%
|
9,00%
|
|
|
|
SE0016276950
|
23.05.2022
|
65,65%
|
85%
|
27.10.2029
|
65,02%
|
9,20%
|
|
|
|
SE0016277107
|
23.05.2022
|
74,03%
|
100%
|
17.12.2029
|
79,29%
|
10,00%
|
|
|
|
SE0016277776
|
23.05.2022
|
76,72%
|
102%
|
16.01.2030
|
85,05%
|
100,00%
|
|
|
|
SE0016277743
|
23.05.2022
|
77,11%
|
102%
|
17.12.2029
|
82,82%
|
10,00%
|
|
|
|
SE0014959698
|
23.05.2022
|
65,13%
|
110%
|
19.05.2026
|
60,48%
|
12,60%
|
|
|
|
SE0014959482
|
23.05.2022
|
65,53%
|
106%
|
24.06.2026
|
60,83%
|
10,00%
|
|
|
|
SE0014959367
|
23.05.2022
|
63,51%
|
100%
|
27.07.2026
|
55,07%
|
10,00%
|
|
|
|
SE0014960175
|
23.05.2022
|
68,07%
|
107%
|
28.09.2026
|
64,98%
|
11,25%
|
|