|
|
SE0017133309
|
5.10.2022
|
82,61%
|
100,24%
|
17.12.2026
|
101,01%
|
23,50%
|
|
|
|
GB00B8SVTV45
|
5.10.2022
|
9578,46 SEK
|
5%
|
12.1.2026
|
96,46%
|
100,00%
|
|
|
|
SE0018015455
|
5.10.2022
|
88,54%
|
103%
|
30.6.2025
|
84,21%
|
3,00%
|
|
|
|
SE0006964680
|
5.10.2022
|
89,9%
|
90%
|
9.4.2025
|
68,05%
|
14,00%
|
|
|
|
NO0010945181
|
5.10.2022
|
56,75%
|
57,97%
|
20.4.2026
|
57,97%
|
4,96%
|
|
|
|
NO0010969132
|
5.10.2022
|
60,68%
|
58,47%
|
13.5.2026
|
58,47%
|
4,50%
|
|
|
|
SE0017831183
|
5.10.2022
|
91,91%
|
100%
|
25.5.2027
|
90,03%
|
14,25%
|
|
|
|
NO0012570375
|
5.10.2022
|
91,68%
|
103,75%
|
23.9.2027
|
91,91%
|
3,75%
|
|
|
|
NO0012540113
|
5.10.2022
|
73%
|
100%
|
22.7.2027
|
75,87%
|
3,30%
|
|
|
|
NO0010914930
|
5.10.2022
|
62,25%
|
100%
|
19.2.2026
|
70,12%
|
4,25%
|
|
|
|
SE0017831894
|
5.10.2022
|
70,71%
|
107%
|
16.6.2027
|
70,43%
|
24,80%
|
|
|
|
SE0017936727
|
5.10.2022
|
85,97%
|
102,55%
|
22.7.2027
|
79,52%
|
2,55%
|
|
|
|
SE0017831886
|
5.10.2022
|
72,16%
|
100%
|
16.6.2027
|
70,43%
|
23,30%
|
|
|
|
SE0018168882
|
5.10.2022
|
85,31%
|
100%
|
22.7.2027
|
79,52%
|
2,62%
|
|
|
|
SE0010297143
|
5.10.2022
|
65,55%
|
59,28%
|
2.11.2022
|
54,28%
|
11,50%
|
|
|
|
SE0010714212
|
5.10.2022
|
76,15%
|
63,56%
|
14.3.2023
|
58,56%
|
13,00%
|
|
|
|
SE0011413764
|
5.10.2022
|
89,65%
|
105%
|
26.9.2023
|
73,75%
|
14,50%
|
|
|
|
NO0010945165
|
1.4.2022
|
112,76%
|
112,76%
|
20.4.2026
|
85%
|
3,19%
|
|
|
|
SE0017936735
|
5.10.2022
|
81,2%
|
105%
|
22.7.2027
|
79,52%
|
22,00%
|
|
|
|
SE0008213151
|
5.10.2022
|
96,77%
|
100%
|
13.4.2023
|
99,5%
|
90,00%
|
|
|
|
SE0012012318
|
5.10.2022
|
92,45%
|
102,95%
|
22.12.2025
|
104,54%
|
65,00%
|
|
|
|
SE0015557046
|
5.10.2022
|
84,44%
|
90%
|
8.4.2024
|
88,84%
|
105,00%
|
|
|
|
SE0013234267
|
5.10.2022
|
79,66%
|
90%
|
17.12.2024
|
82,52%
|
146,00%
|
|
|
|
SE0013647716
|
5.10.2022
|
78,82%
|
90%
|
17.3.2025
|
81,89%
|
135,00%
|
|
|
|
SE0012010973
|
5.10.2022
|
112,83%
|
125%
|
22.12.2025
|
127,77%
|
90,00%
|
|
|
|
SE0014958310
|
5.10.2022
|
79,14%
|
85%
|
17.12.2025
|
97,3%
|
105,00%
|
|
|
|
SE0015194485
|
5.10.2022
|
80,4%
|
85%
|
13.1.2026
|
96,59%
|
100,00%
|
|
|
|
SE0015243571
|
5.10.2022
|
76,25%
|
85%
|
10.2.2026
|
93,01%
|
100,00%
|
|
|
|
SE0018013088
|
5.10.2022
|
94,21%
|
101,53%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0017486939
|
5.10.2022
|
73,66%
|
101,17%
|
4.1.2027
|
100%
|
100,00%
|
|
|
|
SE0017937204
|
5.10.2022
|
85,73%
|
101,86%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018012783
|
5.10.2022
|
85,73%
|
101,86%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018012833
|
5.10.2022
|
92,25%
|
100,75%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0018245383
|
5.10.2022
|
93,19%
|
100,63%
|
5.7.2027
|
100%
|
100,00%
|
|
|
|
SE0013234358
|
5.10.2022
|
83,99%
|
100,15%
|
17.12.2024
|
92,95%
|
7,20%
|
|
|
|
SE0013108933
|
5.10.2022
|
86,13%
|
100,37%
|
7.11.2024
|
93,17%
|
7,20%
|
|
|
|
SE0011616366
|
5.10.2022
|
70,08%
|
103%
|
8.1.2024
|
77,59%
|
10,00%
|
|
|
|
SE0011762798
|
5.10.2022
|
66,39%
|
103%
|
8.1.2024
|
64,86%
|
14,00%
|
|
|
|
NO0010835291
|
5.10.2022
|
88,1%
|
102,89%
|
17.1.2024
|
100%
|
11,55%
|
|
|
|
NO0010838956
|
5.10.2022
|
86,74%
|
102,64%
|
17.1.2024
|
100%
|
10,55%
|
|
|
|
SE0010547794
|
5.10.2022
|
85,08%
|
101,6%
|
5.1.2024
|
100%
|
6,40%
|
|
|
|
SE0010298042
|
5.10.2022
|
97,45%
|
104%
|
8.1.2024
|
70,75%
|
11,00%
|
|
|
|
SE0010468579
|
5.10.2022
|
98%
|
103,5%
|
8.1.2024
|
74,89%
|
11,00%
|
|
|
|
SE0010820597
|
5.10.2022
|
97,39%
|
104%
|
8.7.2024
|
80,7%
|
10,00%
|
|
|
|
SE0014557757
|
5.10.2022
|
96,52%
|
151%
|
28.8.2025
|
74,97%
|
100,00%
|
|
|
|
FI4000215967
|
2.8.2021
|
148,94%
|
148,94%
|
17.8.2021
|
21,28%
|
230,00%
|
|
|
|
SE0014555561
|
5.10.2022
|
69,4%
|
59,28%
|
7.10.2024
|
59,28%
|
100,00%
|
|
|
|
NL00150005M9
|
5.10.2022
|
23468,3 SEK
|
19%
|
18.3.2024
|
106,29%
|
100,00%
|
|
|
|
SE0012231447
|
5.10.2022
|
92,86%
|
100%
|
7.5.2025
|
74,73%
|
9,00%
|
|
|
|
SE0011762533
|
5.10.2022
|
83,9%
|
100%
|
18.12.2023
|
71,05%
|
100,00%
|
|
|
|
SE0011414812
|
5.10.2022
|
82,42%
|
100%
|
27.9.2023
|
70,28%
|
100,00%
|
|
|
|
SE0015244025
|
5.10.2022
|
86,03%
|
100%
|
22.7.2027
|
79,52%
|
15,90%
|
|
|
|
XS1868243699
|
5.10.2022
|
98,47%
|
115,66%
|
22.12.2025
|
119,58%
|
80,00%
|
|
|
|
XS1923114463
|
5.10.2022
|
93,72%
|
108,33%
|
6.5.2026
|
111,89%
|
70,00%
|
|
|
|
SE0015243852
|
5.10.2022
|
79,23%
|
90%
|
13.1.2026
|
98,77%
|
100,00%
|
|
|
|
SE0015244017
|
5.10.2022
|
75,25%
|
85%
|
9.12.2026
|
96,03%
|
163,00%
|
|
|
|
XS1782015496
|
5.10.2022
|
111,36%
|
120,56%
|
21.6.2023
|
114,18%
|
145,00%
|
|
|
|
XS1782015652
|
5.10.2022
|
94,02%
|
109,45%
|
21.6.2025
|
113,49%
|
70,00%
|
|
|
|
XS1803946216
|
5.10.2022
|
100,52%
|
101,05%
|
21.7.2025
|
100%
|
100,00%
|
|
|
|
XS1803946307
|
5.10.2022
|
99,08%
|
|
21.7.2025
|
|
100,00%
|
|
|
|
XS1868243269
|
5.10.2022
|
94,93%
|
|
5.12.2025
|
|
0,47%
|
|
|
|
XS1868240596
|
5.10.2022
|
118,54%
|
125,59%
|
23.11.2023
|
115,14%
|
169,00%
|
|
|
|
SE0013382421
|
5.10.2022
|
91,23%
|
100%
|
25.11.2024
|
92,24%
|
145,00%
|
|
|
|
SE0011615863
|
5.10.2022
|
47,15%
|
47,56%
|
13.11.2023
|
47,56%
|
3,40%
|
|
|
|
SE0011751973
|
5.10.2022
|
49,33%
|
48,61%
|
18.12.2023
|
48,61%
|
3,30%
|
|
|
|
SE0011973874
|
5.10.2022
|
58,64%
|
52,87%
|
13.2.2024
|
52,87%
|
3,70%
|
|
|
|
SE0011615871
|
5.10.2022
|
88,55%
|
101,17%
|
13.11.2023
|
92,02%
|
9,15%
|
|
|
|
SE0011751551
|
5.10.2022
|
83,3%
|
97,95%
|
18.12.2023
|
89,3%
|
8,65%
|
|
|
|
SE0011973858
|
5.10.2022
|
75,63%
|
97,96%
|
13.2.2024
|
89,01%
|
8,95%
|
|
|
|
SE0012116044
|
5.10.2022
|
69,61%
|
98%
|
21.3.2024
|
89,8%
|
8,20%
|
|
|
|
SE0012256659
|
5.10.2022
|
75,81%
|
96,68%
|
7.5.2024
|
88,48%
|
8,20%
|
|
|
|
SE0011063122
|
5.10.2022
|
81,46%
|
97,3%
|
12.6.2023
|
87,9%
|
9,40%
|
|
|
|
SE0011204601
|
5.10.2022
|
83,9%
|
101,87%
|
13.7.2023
|
91,87%
|
10,00%
|
|
|
|
SE0011337419
|
5.10.2022
|
87,1%
|
109,7%
|
27.9.2023
|
99,4%
|
10,30%
|
|
|
|
SE0013041936
|
5.10.2022
|
93,73%
|
|
3.9.2026
|
|
0,45%
|
|
|
|
XS1613375796
|
2.6.2022
|
1000 EUR
|
100%
|
6.6.2022
|
74,02%
|
9,50%
|
|
|
|
SE0010546515
|
2.11.2021
|
140%
|
140%
|
22.11.2022
|
116,2%
|
10,00%
|
|
|
|
XS1701781061
|
5.10.2022
|
105,71%
|
113,39%
|
4.11.2024
|
111,16%
|
120,00%
|
|
|
|
SE0010833202
|
5.10.2022
|
101,29%
|
106,09%
|
24.4.2023
|
118,5%
|
114,00%
|
|
|
|
SE0010985986
|
5.10.2022
|
97,98%
|
105,46%
|
5.6.2023
|
118,6%
|
110,00%
|
|
|
|
SE0007048244
|
10.5.2022
|
163,78%
|
163,78%
|
18.5.2022
|
163,78%
|
130,00%
|
|
|
|
DE000CV8BUQ5
|
5.10.2022
|
0,01 SEK
|
0%
|
10.5.2023
|
84,83%
|
192,00%
|
|
|
|
DE000CV8BUR3
|
5.10.2022
|
0,01 SEK
|
0%
|
10.5.2023
|
83,93%
|
192,00%
|
|
|
|
DE000CZ443W4
|
5.10.2022
|
0,01 SEK
|
0%
|
4.1.2023
|
86,15%
|
100,00%
|
|
|
|
SE0014555603
|
5.10.2022
|
63,84%
|
51,63%
|
22.9.2025
|
50,9%
|
0,73%
|
|
|
|
SE0014782900
|
5.10.2022
|
57,19%
|
51,88%
|
29.10.2025
|
51,21%
|
0,67%
|
|
|
|
SE0014965612
|
5.10.2022
|
53,8%
|
51,92%
|
15.12.2025
|
51,28%
|
0,64%
|
|
|
|
NO0012514951
|
5.10.2022
|
74,08%
|
103,5%
|
17.6.2027
|
81,39%
|
3,50%
|
|
|
|
SE0007871272
|
5.10.2022
|
99,33%
|
102,74%
|
28.10.2022
|
102,56%
|
107,00%
|
|
|
|
SE0008040554
|
5.10.2022
|
98,03%
|
101,28%
|
21.10.2022
|
101,28%
|
100,00%
|
|
|
|
SE0011974377
|
5.10.2022
|
100,67%
|
117,85%
|
7.2.2025
|
123,21%
|
120,00%
|
|
|
|
SE0012116549
|
5.10.2022
|
92,62%
|
108,11%
|
14.3.2025
|
116,46%
|
110,00%
|
|
|
|
SE0012257657
|
5.10.2022
|
94,7%
|
103,83%
|
25.4.2024
|
113,83%
|
100,00%
|
|
|
|
SE0018220188
|
5.10.2022
|
99,13%
|
100%
|
23.9.2027
|
99,48%
|
160,00%
|
|
|
|
SE0018219644
|
5.10.2022
|
93,81%
|
100%
|
22.7.2027
|
97,29%
|
160,00%
|
|
|
|
SE0018220121
|
5.10.2022
|
90,02%
|
100%
|
27.9.2027
|
99,48%
|
100,00%
|
|
|
|
SE0018219693
|
5.10.2022
|
85,7%
|
100%
|
22.7.2027
|
97,29%
|
100,00%
|
|
|
|
SE0010102079
|
5.10.2022
|
165,46%
|
175,39%
|
11.7.2024
|
146,34%
|
130,00%
|
1
|
|
|
SE0007897277
|
5.10.2022
|
93,99%
|
91,03%
|
13.3.2023
|
112,03%
|
100,00%
|
|
|
|
FI4000233135
|
5.10.2022
|
96,08%
|
100,86%
|
10.4.2024
|
100,63%
|
135,00%
|
|
|
|
SE0012323822
|
5.10.2022
|
92,57%
|
140%
|
26.4.2027
|
104,31%
|
40,00%
|
|
|
|
SE0012454437
|
5.10.2022
|
99,51%
|
125%
|
4.6.2025
|
109,01%
|
25,00%
|
|
|
|
SE0012596559
|
5.10.2022
|
85,27%
|
120%
|
20.7.2027
|
103,25%
|
20,00%
|
|
|
|
SE0008213367
|
15.7.2020
|
138,35%
|
141,43%
|
3.4.2023
|
137,59%
|
100,00%
|
|
|
|
SE0012740512
|
5.10.2022
|
86,51%
|
102,08%
|
19.9.2024
|
108,05%
|
150,00%
|
|
|
|
SE0013050705
|
5.10.2022
|
83,94%
|
96,28%
|
31.10.2024
|
104,18%
|
150,00%
|
|
|
|
SE0013235579
|
5.10.2022
|
83,98%
|
97,81%
|
12.12.2024
|
104,88%
|
160,00%
|
|
|
|
SE0012257673
|
5.10.2022
|
130,61%
|
134,96%
|
26.2.2026
|
123,88%
|
124,00%
|
|
|
|
SE0012257640
|
5.10.2022
|
100,39%
|
121,43%
|
26.2.2026
|
123,88%
|
76,00%
|
|
|
|
SE0017085301
|
5.10.2022
|
78,92%
|
100,29%
|
11.1.2027
|
85,27%
|
100,00%
|
|
|
|
SE0017134596
|
5.10.2022
|
79,74%
|
98,8%
|
3.3.2027
|
88,1%
|
112,00%
|
|
|
|
SE0017485170
|
5.10.2022
|
76,38%
|
94,55%
|
12.4.2027
|
89,25%
|
107,00%
|
|
|
|
SE0017564909
|
5.10.2022
|
83,08%
|
112,56%
|
14.5.2027
|
113,24%
|
110,00%
|
|
|
|
SE0017831308
|
5.10.2022
|
85,35%
|
99,24%
|
16.6.2027
|
92,49%
|
118,00%
|
|
|
|
SE0016787246
|
5.10.2022
|
67,05%
|
86,02%
|
28.10.2026
|
79,6%
|
116,00%
|
|
|
|
SE0016843312
|
5.10.2022
|
64,15%
|
86,81%
|
9.12.2026
|
73,19%
|
112,00%
|
|
|
|
SE0017085293
|
5.10.2022
|
63,98%
|
85,24%
|
11.1.2027
|
76,01%
|
114,00%
|
|
|
|
SE0017134588
|
5.10.2022
|
76,68%
|
83,98%
|
3.3.2027
|
80,3%
|
125,00%
|
|
|
|
SE0014262416
|
5.10.2022
|
109,79%
|
126,5%
|
28.5.2025
|
121,25%
|
85,00%
|
|
|
|
SE0014262382
|
5.10.2022
|
111,07%
|
130,09%
|
7.5.2025
|
120,48%
|
93,00%
|
|
|
|
SE0014399838
|
5.10.2022
|
101,66%
|
118,75%
|
16.7.2025
|
115,21%
|
80,00%
|
|
|
|
SE0014036034
|
5.10.2022
|
110,29%
|
125,56%
|
28.5.2025
|
119,1%
|
90,00%
|
|
|
|
SE0014399820
|
5.10.2022
|
106,34%
|
122,21%
|
16.7.2025
|
118,83%
|
82,00%
|
|
|
|
SE0014262424
|
5.10.2022
|
127,85%
|
144,16%
|
28.5.2025
|
140,63%
|
85,00%
|
|
|
|
SE0017232093
|
5.10.2022
|
76,61%
|
99,12%
|
17.2.2027
|
82,64%
|
104,00%
|
|
|
|
SE0013774866
|
5.10.2022
|
116,4%
|
129,52%
|
22.4.2025
|
117,39%
|
123,00%
|
|
|
|
SE0013914611
|
5.10.2022
|
106,19%
|
120,31%
|
28.5.2025
|
113,65%
|
90,00%
|
|
|
|
SE0014399812
|
5.10.2022
|
96,66%
|
110,56%
|
16.7.2025
|
105,55%
|
80,00%
|
|
|
|
SE0014452702
|
5.10.2022
|
90,99%
|
111,49%
|
16.7.2025
|
109,82%
|
117,00%
|
|
|
|
SE0014504460
|
5.10.2022
|
87,81%
|
109,95%
|
17.9.2025
|
109,95%
|
100,00%
|
|
|
|
GB00BJTHKR16
|
5.10.2022
|
10 SEK
|
0%
|
31.10.2024
|
87,34%
|
100,00%
|
|
|
|
GB00BKRT1956
|
5.10.2022
|
0,01 SEK
|
0%
|
12.12.2024
|
88,9%
|
100,00%
|
|
|
|
GB00BN0WRC74
|
5.10.2022
|
0,01 SEK
|
0%
|
14.4.2025
|
84,76%
|
100,00%
|
|
|
|
GB00BDZZWH10
|
5.10.2022
|
28173,39 SEK
|
|
2.11.2022
|
|
300,00%
|
|
|
|
GB00BKDZY543
|
5.10.2022
|
27391,43 SEK
|
|
23.9.2024
|
|
300,00%
|
|
|
|
GB00BDZZZY99
|
5.10.2022
|
42960,08 SEK
|
45%
|
2.11.2022
|
114,23%
|
300,00%
|
|
|
|
GB00BKF09965
|
5.10.2022
|
11388,54 SEK
|
|
23.9.2024
|
|
300,00%
|
|
|
|
GB00BYQKVG49
|
5.10.2022
|
22909,51 SEK
|
|
28.12.2022
|
|
100,00%
|
|
|
|
GB00BN2WYQ85
|
5.10.2022
|
8413,5 SEK
|
1,28%
|
18.9.2023
|
101,28%
|
100,00%
|
|
|
|
GB00BMXNSR27
|
5.10.2022
|
2349,76 SEK
|
0,28%
|
27.10.2023
|
100,28%
|
100,00%
|
|
|
|
GB00BMXW8P76
|
5.10.2022
|
3893,16 SEK
|
1,22%
|
15.12.2023
|
101,22%
|
100,00%
|
|
|
|
GB00BLD49972
|
5.10.2022
|
22077,51 SEK
|
10,26%
|
10.2.2025
|
110,26%
|
100,00%
|
|
|
|
GB00BLF7FG36
|
5.10.2022
|
23840,05 SEK
|
|
17.12.2024
|
|
100,00%
|
|
|
|
DE000XM9ZW06
|
5.10.2022
|
8468,34 SEK
|
91,27%
|
12.6.2024
|
91,27%
|
8,60%
|
|
|
|
DE000XM8ZBG1
|
5.10.2022
|
7909,43 SEK
|
88,15%
|
31.7.2024
|
88,15%
|
8,25%
|
|
|
|
DE000XM8ZAU4
|
5.10.2022
|
8792,11 SEK
|
100,23%
|
10.10.2024
|
92,23%
|
8,00%
|
|
|
|
DE000DM337P6
|
5.10.2022
|
0,01 SEK
|
|
5.6.2026
|
|
300,00%
|
|
|
|
DE000DM34GC6
|
5.10.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337Q4
|
5.10.2022
|
0,01 SEK
|
|
5.6.2026
|
|
300,00%
|
|
|
|
DE000DM34GB8
|
5.10.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337G5
|
5.10.2022
|
0,01 SEK
|
|
10.4.2026
|
|
300,00%
|
|
|
|
DE000DM34GR4
|
5.10.2022
|
0,01 SEK
|
|
13.4.2027
|
|
100,00%
|
|
|
|
SE0014782256
|
5.10.2022
|
80,21%
|
105%
|
10.3.2026
|
70,5%
|
16,30%
|
|
|
|
SE0014782298
|
5.10.2022
|
70,15%
|
105%
|
14.4.2026
|
63,96%
|
15,50%
|
|
|
|
SE0014782389
|
5.10.2022
|
67,85%
|
105%
|
18.5.2026
|
70,26%
|
16,00%
|
|
|
|
SE0014782355
|
5.10.2022
|
25,97%
|
33,97%
|
18.5.2026
|
33,97%
|
12,50%
|
|
|
|
SE0014782488
|
5.10.2022
|
25,04%
|
32,55%
|
18.5.2026
|
32,55%
|
12,50%
|
|
|
|
FI4000281803
|
5.10.2022
|
69,47%
|
64,7%
|
9.11.2022
|
64,7%
|
8,10%
|
|
|
|
SE0015661814
|
5.10.2022
|
91,58%
|
103%
|
25.4.2025
|
87,66%
|
3,00%
|
|
|
|
SE0015661608
|
5.10.2022
|
63,83%
|
100%
|
13.1.2027
|
62,95%
|
100,00%
|
|
|
|
SE0015661707
|
5.10.2022
|
68,84%
|
100%
|
8.3.2027
|
69,23%
|
6,50%
|
|
|
|
SE0015661731
|
5.10.2022
|
78,33%
|
116,74%
|
12.4.2027
|
76,96%
|
8,37%
|
|
|
|
SE0014782405
|
5.10.2022
|
29,38%
|
33,97%
|
18.5.2026
|
33,97%
|
1,30%
|
|
|
|
SE0014782512
|
5.10.2022
|
25,29%
|
30,83%
|
23.6.2026
|
30,83%
|
100,00%
|
|
|
|
SE0014782454
|
2.5.2022
|
124%
|
124%
|
18.5.2026
|
100,46%
|
24,00%
|
|
|
|
SE0015661558
|
5.10.2022
|
18,7%
|
37,23%
|
16.12.2026
|
37,23%
|
100,00%
|
|
|
|
SE0015661582
|
5.10.2022
|
19,57%
|
37,19%
|
16.12.2026
|
37,19%
|
6,00%
|
|
|
|
SE0015661624
|
5.10.2022
|
19,82%
|
40,85%
|
2.12.2026
|
40,85%
|
6,30%
|
|
|
|
SE0015661632
|
5.10.2022
|
20,05%
|
37,67%
|
23.12.2026
|
37,67%
|
6,00%
|
|
|
|
SE0015661715
|
5.10.2022
|
58,89%
|
100%
|
13.1.2027
|
59,5%
|
6,85%
|
|
|
|
SE0014782223
|
5.10.2022
|
68,49%
|
100%
|
13.1.2026
|
63,28%
|
100,00%
|
|
|
|
SE0010947473
|
5.10.2022
|
111,57%
|
121,99%
|
23.6.2025
|
121,78%
|
101,00%
|
|
|
|
SE0014782462
|
5.10.2022
|
79,3%
|
92,62%
|
23.6.2026
|
102,76%
|
95,00%
|
|
|
|
SE0015661400
|
5.10.2022
|
78,96%
|
92,29%
|
27.7.2026
|
102,41%
|
95,00%
|
|
|
|
SE0015661459
|
5.10.2022
|
77,76%
|
90,17%
|
28.9.2026
|
100,17%
|
100,00%
|
|
|
|
SE0015661491
|
5.10.2022
|
78,79%
|
92,5%
|
27.10.2026
|
102,45%
|
102,00%
|
|
|
|
SE0014782306
|
5.10.2022
|
82,83%
|
95,29%
|
12.3.2026
|
106,43%
|
160,00%
|
|
|
|
SE0014782272
|
5.10.2022
|
80,98%
|
94,08%
|
14.4.2026
|
104%
|
102,00%
|
|
|
|
SE0014782371
|
5.10.2022
|
80,11%
|
93,67%
|
18.5.2026
|
103,67%
|
100,00%
|
|
|
|
SE0014782199
|
5.10.2022
|
86,43%
|
101,64%
|
10.2.2026
|
111,64%
|
100,00%
|
|
|
|
SE0015661475
|
5.10.2022
|
83,01%
|
102,57%
|
28.9.2026
|
111,43%
|
110,00%
|
|
|
|
SE0015661541
|
5.10.2022
|
76,8%
|
90%
|
16.12.2026
|
98,62%
|
105,00%
|
|
|
|
SE0015661616
|
5.10.2022
|
76,07%
|
90%
|
13.1.2027
|
99,11%
|
100,00%
|
|
|
|
SE0015661699
|
5.10.2022
|
77,46%
|
93,26%
|
8.3.2027
|
102,83%
|
115,00%
|
|
|
|
SE0015661756
|
5.10.2022
|
78,28%
|
90,41%
|
12.4.2027
|
100,28%
|
145,00%
|
|
|
|
SE0013514460
|
5.10.2022
|
78,43%
|
90%
|
3.11.2025
|
94,01%
|
105,00%
|
|
|
|
SE0014782116
|
5.10.2022
|
77,68%
|
90%
|
17.12.2025
|
93,96%
|
116,00%
|
|
|
|
SE0014782173
|
5.10.2022
|
77,93%
|
90%
|
13.1.2026
|
94,75%
|
120,00%
|
|
|
|
SE0014782207
|
5.10.2022
|
76,91%
|
90%
|
10.2.2026
|
93,61%
|
110,00%
|
|
|
|
SE0013514155
|
5.10.2022
|
76,48%
|
101,7%
|
9.1.2025
|
100%
|
6,80%
|
|
|
|
SE0015661657
|
5.10.2022
|
58,34%
|
100,93%
|
9.1.2027
|
100%
|
100,00%
|
|
|
|
SE0015661780
|
5.10.2022
|
59,99%
|
101,65%
|
9.1.2027
|
100%
|
100,00%
|
|
|
|
FI4000207139
|
7.7.2021
|
90,67%
|
90,67%
|
9.7.2021
|
96,35%
|
234,00%
|
|
|
|
SE0010415083
|
5.10.2022
|
86,78%
|
100%
|
9.1.2023
|
85,4%
|
220,00%
|
|
|
|
SE0010415075
|
5.10.2022
|
108,45%
|
|
9.1.2023
|
103,02%
|
154,00%
|
|
|
|
SE0010415190
|
5.10.2022
|
96,04%
|
|
15.1.2023
|
100%
|
4,00%
|
|
|
|
SE0010947234
|
5.10.2022
|
94,43%
|
|
9.7.2023
|
100%
|
5,00%
|
|
|
|
SE0009805880
|
5.10.2022
|
39,62%
|
|
15.7.2023
|
33,33%
|
5,30%
|
|
|
|
FI4000170535
|
6.7.2022
|
86,64%
|
86,64%
|
15.7.2022
|
84%
|
6,00%
|
|
|
|
FI4000210844
|
2.7.2021
|
101,25%
|
101,25%
|
9.7.2021
|
100%
|
5,00%
|
|
|
|
FI4000207121
|
2.7.2021
|
101,79%
|
101,79%
|
9.7.2021
|
100%
|
7,15%
|
|
|
|
SE0010415216
|
5.10.2022
|
91,88%
|
102,4%
|
15.1.2023
|
100%
|
9,60%
|
|
|
|
SE0010414771
|
5.10.2022
|
88,78%
|
101,2%
|
9.1.2023
|
100%
|
4,80%
|
|
|
|
SE0010414896
|
5.10.2022
|
85%
|
101,38%
|
15.1.2023
|
100%
|
5,50%
|
|
|
|
SE0010414920
|
5.10.2022
|
85,12%
|
101,54%
|
15.1.2023
|
100%
|
6,15%
|
|
|
|
SE0010415091
|
5.10.2022
|
84,84%
|
101,58%
|
9.1.2023
|
100%
|
6,30%
|
|
|
|
FI4000322243
|
5.10.2022
|
85,54%
|
102,57%
|
10.7.2023
|
100%
|
10,38%
|
|
|
|
SE0010947523
|
5.10.2022
|
93,74%
|
101,19%
|
9.7.2023
|
100%
|
4,75%
|
|
|
|
SE0010947614
|
5.10.2022
|
94%
|
101,28%
|
9.7.2023
|
100%
|
5,10%
|
|
|
|
SE0009696552
|
5.10.2022
|
94,05%
|
98,4%
|
10.7.2023
|
100%
|
100,00%
|
|
|
|
SE0008322200
|
12.7.2022
|
101,75%
|
101,75%
|
11.7.2022
|
100%
|
7,00%
|
|
|
|
SE0008585806
|
21.9.2022
|
101,62%
|
101,62%
|
9.10.2022
|
100%
|
6,50%
|
|
|
|
SE0008962716
|
5.10.2022
|
95,63%
|
101,8%
|
9.1.2023
|
100%
|
7,20%
|
|
|
|
SE0009161714
|
5.10.2022
|
95,84%
|
102,03%
|
9.1.2023
|
100%
|
8,10%
|
|
|
|
SE0009554561
|
5.10.2022
|
93,3%
|
101,7%
|
9.7.2023
|
100%
|
6,80%
|
|
|
|
SE0010414904
|
5.10.2022
|
89,7%
|
101,42%
|
9.1.2024
|
100%
|
5,70%
|
|
|
|
SE0010414938
|
5.10.2022
|
89,93%
|
101,47%
|
9.1.2024
|
100%
|
5,90%
|
|
|
|
SE0014782280
|
5.10.2022
|
67,38%
|
100%
|
14.4.2026
|
63,96%
|
8,05%
|
|
|
|
SE0014782397
|
5.10.2022
|
81,66%
|
105,93%
|
18.5.2026
|
71,52%
|
8,50%
|
|
|
|
FI4000281795
|
5.10.2022
|
98,35%
|
100%
|
9.11.2022
|
98,58%
|
122,00%
|
|
|
|
FI4000283114
|
5.10.2022
|
90,94%
|
100%
|
19.12.2022
|
78,82%
|
100,00%
|
|
|
|
SE0010100586
|
5.10.2022
|
100,28%
|
100%
|
9.11.2022
|
81,34%
|
235,00%
|
|
|
|
SE0014782439
|
5.10.2022
|
103,89%
|
115,71%
|
5.5.2024
|
98,45%
|
252,00%
|
|
|
|
SE0014782520
|
5.10.2022
|
98,46%
|
102,79%
|
23.6.2024
|
97,03%
|
280,00%
|
|
|
|
SE0015661392
|
5.10.2022
|
93,3%
|
100%
|
27.7.2024
|
92,72%
|
282,00%
|
|
|
|
SE0015661426
|
5.10.2022
|
80,24%
|
100%
|
28.9.2024
|
87,84%
|
265,00%
|
|
|
|
XS1261176801
|
5.10.2022
|
169,15%
|
186,66%
|
3.8.2023
|
130,26%
|
222,00%
|
1
|
|
|
XS1261171083
|
5.10.2022
|
123,45%
|
139,82%
|
3.8.2023
|
130,26%
|
102,00%
|
|
|
|
XS1549438460
|
5.10.2022
|
75,6%
|
85%
|
9.6.2023
|
85,67%
|
100,00%
|
|
|
|
XS1261163908
|
5.10.2022
|
92,09%
|
100%
|
1.7.2024
|
87,46%
|
95,00%
|
|
|
|
XS1261164203
|
5.10.2022
|
100,23%
|
118,13%
|
2.4.2025
|
119,29%
|
94,00%
|
|
|
|
XS1549463062
|
5.10.2022
|
100,76%
|
116,81%
|
2.4.2025
|
121,14%
|
80,00%
|
|
|
|
XS1549460472
|
5.10.2022
|
86,29%
|
111,61%
|
2.4.2025
|
110,1%
|
115,00%
|
|
|
|
XS1549451216
|
5.10.2022
|
97,04%
|
111,86%
|
15.8.2025
|
112,48%
|
95,00%
|
|
|
|
XS1549453006
|
5.10.2022
|
99,58%
|
117,48%
|
24.11.2025
|
117,48%
|
100,00%
|
|
|
|
XS1549454822
|
5.10.2022
|
96,85%
|
110,06%
|
24.11.2025
|
111,18%
|
90,00%
|
|
|
|
XS1549440797
|
5.10.2022
|
108,61%
|
117,56%
|
16.6.2023
|
114,63%
|
120,00%
|
|
|
|
XS1549441928
|
5.10.2022
|
117,48%
|
126,81%
|
16.6.2023
|
120,78%
|
129,00%
|
|
|
|
XS1549449822
|
5.10.2022
|
114,11%
|
117,5%
|
9.12.2022
|
117,5%
|
100,00%
|
|
|
|
XS1549454749
|
5.10.2022
|
96,59%
|
110%
|
15.8.2025
|
104,13%
|
90,00%
|
|
|
|
XS1261173535
|
5.10.2022
|
90,93%
|
102,49%
|
3.8.2023
|
102,62%
|
95,00%
|
|
|
|
XS1382540117
|
19.9.2022
|
142,36%
|
142,36%
|
22.9.2022
|
118,23%
|
191,00%
|
|
|
|
XS1382540034
|
19.9.2022
|
118,85%
|
118,85%
|
22.9.2022
|
118,23%
|
85,00%
|
|
|
|
XS1245325151
|
5.10.2022
|
106,54%
|
108,83%
|
30.12.2022
|
103,46%
|
255,00%
|
|
|
|
XS1283502927
|
5.10.2022
|
104,34%
|
109,32%
|
5.4.2023
|
103,82%
|
244,00%
|
|
|
|
XS1303770686
|
31.3.2022
|
100%
|
|
21.4.2022
|
|
230,00%
|
|
|
|
XS1261176397
|
5.10.2022
|
121,13%
|
131,21%
|
3.8.2023
|
111,15%
|
280,00%
|
|
|
|
XS1361777532
|
27.9.2022
|
132,77%
|
132,77%
|
4.10.2022
|
114,13%
|
232,00%
|
|
|
|
XS1245325078
|
5.10.2022
|
100,38%
|
105,04%
|
30.12.2022
|
104,38%
|
115,00%
|
|
|
|
XS1283502844
|
5.10.2022
|
98,3%
|
104,28%
|
5.4.2023
|
103,82%
|
112,00%
|
|
|
|
XS1303771221
|
30.3.2022
|
100%
|
100%
|
21.4.2022
|
93,86%
|
100,00%
|
|
|
|
XS1261178336
|
5.10.2022
|
105,06%
|
115,83%
|
3.8.2023
|
111,15%
|
142,00%
|
|
|
|
XS1361777375
|
27.9.2022
|
115,54%
|
115,54%
|
4.10.2022
|
114,13%
|
110,00%
|
|
|
|
XS1261172560
|
5.10.2022
|
89,98%
|
100,5%
|
3.8.2023
|
97,41%
|
0,50%
|
|
|
|
XS1261180159
|
5.10.2022
|
90,69%
|
100,5%
|
1.7.2024
|
92,02%
|
0,50%
|
|
|
|
XS1261182445
|
5.10.2022
|
97,27%
|
106,32%
|
1.7.2024
|
|
0,60%
|
|
|
|
XS1261168378
|
5.10.2022
|
92,83%
|
101,54%
|
1.7.2024
|
|
50,00%
|
|
|
|
XS1261161951
|
5.10.2022
|
86,4%
|
100,6%
|
2.4.2025
|
|
100,00%
|
|
|
|
XS1549462924
|
5.10.2022
|
87,54%
|
100,4%
|
2.4.2025
|
|
0,40%
|
|
|
|
XS1261170275
|
5.10.2022
|
120,56%
|
131,71%
|
3.8.2023
|
131,08%
|
102,00%
|
|
|
|
XS1261178419
|
5.10.2022
|
105,4%
|
116,32%
|
3.8.2023
|
120,4%
|
80,00%
|
|
|
|
XS1261181124
|
5.10.2022
|
101,5%
|
110,14%
|
1.7.2024
|
109,57%
|
106,00%
|
|
|
|
XS1261163148
|
5.10.2022
|
105,35%
|
114,71%
|
1.7.2024
|
113,49%
|
109,00%
|
|
|
|
XS1261166752
|
5.10.2022
|
100,03%
|
109,12%
|
1.7.2024
|
110,14%
|
90,00%
|
|
|
|
XS1549455712
|
5.10.2022
|
97,82%
|
109,71%
|
15.8.2025
|
109,71%
|
100,00%
|
|
|
|
XS1549458146
|
5.10.2022
|
85,17%
|
100%
|
15.8.2025
|
88,27%
|
100,00%
|
|
|
|
XS1549456520
|
5.10.2022
|
84,58%
|
100%
|
24.11.2025
|
91,06%
|
100,00%
|
|
|
|
XS1549449319
|
5.10.2022
|
93,14%
|
102,91%
|
24.11.2025
|
103,23%
|
90,00%
|
|
|
|
XS1549447610
|
5.10.2022
|
104,29%
|
115,77%
|
16.6.2023
|
113,14%
|
120,00%
|
|
|
|
XS1549438627
|
5.10.2022
|
113,8%
|
125,65%
|
16.6.2023
|
116,66%
|
154,00%
|
|
|
|
XS1549443627
|
5.10.2022
|
90,19%
|
100%
|
24.11.2025
|
98,78%
|
90,00%
|
|
|
|
XS1549452370
|
5.10.2022
|
87,02%
|
100,2%
|
24.11.2025
|
100,22%
|
90,00%
|
|
|
|
XS1549447966
|
5.10.2022
|
89,94%
|
100,08%
|
3.2.2026
|
100,08%
|
105,00%
|
|
|
|
XS1549441845
|
5.10.2022
|
99,82%
|
106,7%
|
22.10.2026
|
103,06%
|
219,00%
|
|
|
|
XS1549441332
|
5.10.2022
|
120,31%
|
126,04%
|
9.12.2022
|
118,73%
|
139,00%
|
|
|
|
XS1283502760
|
5.10.2022
|
143,33%
|
149,76%
|
5.4.2023
|
124,88%
|
200,00%
|
|
|
|
XS1382540463
|
19.9.2022
|
154,21%
|
154,21%
|
22.9.2022
|
127,78%
|
195,00%
|
|
|
|
XS1283502687
|
5.10.2022
|
119,06%
|
124,88%
|
5.4.2023
|
124,88%
|
100,00%
|
|
|
|
XS1382540208
|
19.9.2022
|
123,63%
|
123,63%
|
22.9.2022
|
127,78%
|
85,00%
|
|
|
|
XS1303770413
|
5.10.2022
|
92,49%
|
100%
|
4.7.2023
|
79,09%
|
92,00%
|
|
|
|
XS1225018172
|
30.9.2022
|
100%
|
100%
|
4.10.2022
|
98,23%
|
250,00%
|
|
|
|
XS1225003653
|
30.9.2022
|
100%
|
100%
|
4.10.2022
|
98,23%
|
120,00%
|
|
|
|
XS1303770256
|
5.10.2022
|
72,86%
|
82%
|
4.7.2023
|
98,44%
|
3,00%
|
|
|
|
XS1303770843
|
5.10.2022
|
160,05%
|
168,71%
|
4.7.2023
|
140,42%
|
170,00%
|
1
|
|
|
XS1261171836
|
5.10.2022
|
162,89%
|
171,63%
|
4.7.2023
|
142,64%
|
168,00%
|
1
|
|
|
XS1303770173
|
5.10.2022
|
126,77%
|
134,35%
|
4.7.2023
|
140,42%
|
85,00%
|
|
|
|
XS1261164625
|
5.10.2022
|
128,19%
|
135,82%
|
4.7.2023
|
142,64%
|
84,00%
|
|
|
|
XS1245325318
|
5.10.2022
|
135,78%
|
139,85%
|
30.12.2022
|
117,33%
|
230,00%
|
|
|
|
XS1245325409
|
5.10.2022
|
114,61%
|
119,93%
|
30.12.2022
|
117,33%
|
115,00%
|
|
|
|
XS1261167727
|
5.10.2022
|
88,76%
|
100%
|
1.7.2024
|
85,76%
|
100,00%
|
|
|
|
XS1261165788
|
5.10.2022
|
88,77%
|
100%
|
1.7.2024
|
84,58%
|
90,00%
|
|
|
|
XS1261165515
|
5.10.2022
|
79,32%
|
100%
|
2.4.2025
|
84,45%
|
104,00%
|
|
|
|
XS1245325821
|
5.10.2022
|
105,12%
|
|
30.12.2022
|
|
128,00%
|
|
|
|
XS1261171240
|
5.10.2022
|
97,45%
|
|
3.8.2023
|
|
130,00%
|
|
|
|
XS1261171596
|
5.10.2022
|
91,52%
|
|
3.8.2023
|
|
100,00%
|
|
|
|
XS1549455399
|
5.10.2022
|
81,81%
|
100%
|
6.8.2025
|
95,63%
|
100,00%
|
|
|
|
XS1283503149
|
5.10.2022
|
119,29%
|
|
5.4.2023
|
|
254,00%
|
|
|
|
XS1338979179
|
5.10.2022
|
117,52%
|
|
5.10.2023
|
|
312,00%
|
|
|
|
XS1361780080
|
27.9.2022
|
130,78%
|
130,78%
|
4.10.2022
|
112,31%
|
250,00%
|
|
|
|
XS1382540547
|
20.9.2022
|
130,72%
|
130,72%
|
22.9.2022
|
112,8%
|
240,00%
|
|
|
|
XS1283502331
|
5.10.2022
|
104,42%
|
|
5.4.2023
|
|
112,00%
|
|
|
|
XS1338978528
|
5.10.2022
|
105,76%
|
|
5.10.2023
|
|
168,00%
|
|
|
|
XS1361777706
|
27.9.2022
|
114,77%
|
114,77%
|
4.10.2022
|
112,31%
|
120,00%
|
|
|
|
XS1261170606
|
5.10.2022
|
96,05%
|
99,07%
|
31.10.2022
|
104,69%
|
108,00%
|
|
|
|
XS1261168964
|
5.10.2022
|
87,34%
|
92,6%
|
1.7.2024
|
92,11%
|
185,00%
|
|
|
|
XS1261183096
|
5.10.2022
|
92,15%
|
92,71%
|
1.7.2024
|
98,9%
|
180,00%
|
|
|
|
XS1549451059
|
5.10.2022
|
104,66%
|
110,57%
|
15.8.2025
|
112,48%
|
170,00%
|
|
|
|
XS1549456280
|
5.10.2022
|
109,53%
|
119,44%
|
24.11.2025
|
117,48%
|
183,00%
|
|
|
|
XS1549449152
|
5.10.2022
|
100,68%
|
105,92%
|
24.11.2025
|
111,18%
|
139,00%
|
|
|
|
XS1261177874
|
5.10.2022
|
96,59%
|
96,56%
|
1.7.2024
|
101,94%
|
211,00%
|
|
|
|
XS1382540976
|
20.9.2022
|
162%
|
162%
|
22.9.2022
|
164,89%
|
104,00%
|
|
|
|
XS1303771064
|
31.3.2022
|
106,98%
|
106,98%
|
21.4.2022
|
|
114,00%
|
|
|
|
XS1261177361
|
5.10.2022
|
116,8%
|
120,86%
|
31.10.2022
|
126,29%
|
94,00%
|
|
|
|
XS1361783266
|
27.9.2022
|
124,35%
|
124,35%
|
4.10.2022
|
122,04%
|
121,00%
|
|
|
|
XS1261167305
|
5.10.2022
|
172,46%
|
178,14%
|
3.8.2023
|
161,35%
|
126,00%
|
1
|
|
|
XS1261175829
|
5.10.2022
|
133,86%
|
140,7%
|
3.8.2023
|
147,89%
|
90,00%
|
1
|
|
|
XS1549457924
|
5.10.2022
|
84,92%
|
92,19%
|
15.8.2025
|
88,27%
|
155,00%
|
|
|
|
XS1549452701
|
5.10.2022
|
85,36%
|
92,13%
|
24.11.2025
|
91,06%
|
181,00%
|
|
|
|
XS1261162686
|
5.10.2022
|
121,68%
|
126,09%
|
31.10.2022
|
137,99%
|
98,00%
|
|
|
|
XS1361783852
|
27.9.2022
|
129,27%
|
129,27%
|
4.10.2022
|
138,3%
|
108,00%
|
|
|
|
XS1382540620
|
20.9.2022
|
133,64%
|
133,64%
|
22.9.2022
|
139,75%
|
108,00%
|
|
|
|
XS1261163064
|
5.10.2022
|
125,52%
|
132,23%
|
3.8.2023
|
133,78%
|
134,00%
|
|
|
|
XS1261166323
|
5.10.2022
|
107,64%
|
114,64%
|
3.8.2023
|
125,49%
|
95,00%
|
|
|
|
XS1261164898
|
5.10.2022
|
205,01%
|
208,74%
|
31.10.2022
|
204,5%
|
101,00%
|
|
|
|
XS1361783001
|
27.9.2022
|
138,75%
|
138,75%
|
4.10.2022
|
129,88%
|
132,00%
|
|
|
|
SE0010948869
|
5.10.2022
|
14,94%
|
20,51%
|
13.6.2023
|
20,51%
|
15,50%
|
|
|
|
SE0011204502
|
5.10.2022
|
17,51%
|
23,49%
|
14.7.2023
|
23,49%
|
15,45%
|
|
|
|
NO0011013724
|
5.10.2022
|
16,6%
|
30,49%
|
22.7.2026
|
30,49%
|
3,70%
|
|
|
|
SE0017484645
|
5.10.2022
|
72,68%
|
100%
|
19.5.2027
|
64,18%
|
4,50%
|
|
|
|
SE0017484272
|
5.10.2022
|
65,35%
|
100%
|
15.6.2027
|
55,12%
|
14,00%
|
|
|
|
NO0012451949
|
5.10.2022
|
73,78%
|
100%
|
16.4.2027
|
66,9%
|
4,30%
|
|
|
|
SE0017484033
|
5.10.2022
|
68,76%
|
105%
|
19.5.2027
|
76,14%
|
24,00%
|
|
|
|
NO0011109548
|
5.10.2022
|
52,81%
|
100%
|
18.11.2026
|
60,32%
|
100,00%
|
|
|
|
NO0010827900
|
5.10.2022
|
51,52%
|
52,62%
|
27.9.2023
|
52,62%
|
3,88%
|
|
|
|
NO0012616152
|
5.10.2022
|
89,02%
|
100%
|
29.9.2027
|
87,19%
|
4,50%
|
|
|
|
SE0010869164
|
5.10.2022
|
57,72%
|
100%
|
27.4.2023
|
51,46%
|
4,80%
|
|
|
|
FI4000315320
|
5.10.2022
|
29,16%
|
32,99%
|
13.6.2023
|
32,99%
|
5,50%
|
|
|
|
SE0010598227
|
5.10.2022
|
54,6%
|
58,15%
|
25.1.2023
|
58,15%
|
10,50%
|
|
|
|
SE0010714014
|
5.10.2022
|
57,65%
|
60,47%
|
14.3.2023
|
60,47%
|
10,50%
|
|
|
|
NO0012429275
|
5.10.2022
|
87,18%
|
103,62%
|
24.3.2027
|
93,55%
|
3,62%
|
|
|
|
SE0013408010
|
5.10.2022
|
98,04%
|
104,11%
|
12.2.2025
|
102,06%
|
200,00%
|
|
|
|
SE0013408150
|
5.10.2022
|
92,85%
|
98,65%
|
19.3.2025
|
98,65%
|
200,00%
|
|
|
|
FI4000301031
|
5.10.2022
|
57,35%
|
60,47%
|
14.3.2023
|
60,47%
|
100,00%
|
|
|
|
NO0010804164
|
5.10.2022
|
28,72%
|
33,4%
|
26.10.2022
|
33,4%
|
4,00%
|
|
|
|
NO0010807118
|
5.10.2022
|
20,5%
|
26,33%
|
29.11.2022
|
26,33%
|
3,35%
|
|
|
|
NO0010815343
|
5.10.2022
|
43,4%
|
45,66%
|
28.3.2023
|
45,66%
|
100,00%
|
|
|
|
NO0010817083
|
5.10.2022
|
62,04%
|
59,46%
|
27.4.2023
|
59,46%
|
3,90%
|
|
|
|
NO0010819832
|
5.10.2022
|
69,22%
|
100%
|
31.5.2023
|
66,06%
|
100,00%
|
|
|
|
SE0016277024
|
5.10.2022
|
52,01%
|
100%
|
27.10.2026
|
69,44%
|
21,00%
|
|
|
|
SE0016277750
|
5.10.2022
|
71,7%
|
102,3%
|
15.12.2025
|
74,67%
|
100,00%
|
|
|
|
NO0012540097
|
5.10.2022
|
95,44%
|
103,3%
|
28.7.2027
|
97,44%
|
3,30%
|
|
|
|
SE0016277404
|
5.10.2022
|
57,17%
|
80%
|
16.1.2030
|
63,2%
|
10,40%
|
|
|
|
SE0016277487
|
5.10.2022
|
61,07%
|
80%
|
7.3.2030
|
67,43%
|
11,00%
|
|
|
|
SE0017484017
|
5.10.2022
|
57,64%
|
100%
|
19.5.2027
|
64,85%
|
3,19%
|
|
|
|
SE0017484256
|
5.10.2022
|
65,72%
|
100%
|
15.6.2027
|
69,46%
|
3,50%
|
|
|
|
SE0016277073
|
5.10.2022
|
32,35%
|
41,44%
|
25.9.2024
|
41,44%
|
4,30%
|
|
|
|
NO0012549478
|
5.10.2022
|
99,61%
|
100%
|
28.7.2027
|
95,27%
|
6,10%
|
|
|
|
NO0011138877
|
5.10.2022
|
82,43%
|
100%
|
17.12.2026
|
82,33%
|
4,29%
|
|
|
|
NO0010826506
|
5.10.2022
|
37,56%
|
37,91%
|
28.7.2023
|
37,91%
|
3,52%
|
|
|
|
NO0011157273
|
5.10.2022
|
53,83%
|
54,39%
|
13.1.2027
|
54,39%
|
100,00%
|
|
|
|
NO0011127722
|
5.10.2022
|
41,47%
|
50,82%
|
18.11.2026
|
50,82%
|
4,10%
|
|
|
|
SE0017484637
|
5.10.2022
|
81,32%
|
107,2%
|
19.5.2027
|
82,57%
|
7,20%
|
|
|
|
SE0016277354
|
5.10.2022
|
76,81%
|
100,6%
|
16.12.2026
|
83,2%
|
100,00%
|
|
|
|
SE0016277826
|
5.10.2022
|
48,39%
|
53,36%
|
15.1.2027
|
52,81%
|
0,55%
|
|
|
|
SE0016277446
|
5.10.2022
|
60,37%
|
100,58%
|
8.3.2027
|
66,8%
|
0,58%
|
|
|
|
SE0016277412
|
5.10.2022
|
47,22%
|
52,23%
|
14.1.2027
|
51,68%
|
0,55%
|
|
|
|
SE0016277610
|
5.10.2022
|
64,69%
|
100,58%
|
8.3.2027
|
75,59%
|
0,58%
|
|
|
|
SE0016277594
|
5.10.2022
|
65,89%
|
100,64%
|
15.4.2027
|
70,19%
|
0,64%
|
|
|
|
SE0016277842
|
5.10.2022
|
42,76%
|
100%
|
16.12.2026
|
53,41%
|
100,00%
|
|
|
|
SE0016277230
|
5.10.2022
|
47,4%
|
100%
|
16.12.2026
|
54,36%
|
17,00%
|
|
|
|
SE0017484009
|
5.10.2022
|
77,77%
|
100%
|
19.5.2027
|
64,18%
|
7,00%
|
|
|
|
SE0016277164
|
5.10.2022
|
52,03%
|
53,77%
|
16.12.2026
|
53,12%
|
100,00%
|
|
|
|
SE0016277818
|
5.10.2022
|
57,01%
|
50,91%
|
15.1.2027
|
50,31%
|
0,60%
|
|
|
|
SE0016277362
|
5.10.2022
|
51,14%
|
55,01%
|
16.12.2026
|
54,36%
|
100,00%
|
|
|
|
SE0016277438
|
5.10.2022
|
55,79%
|
59,81%
|
8.3.2027
|
59,21%
|
0,60%
|
|
|
|
SE0016277628
|
5.10.2022
|
59,61%
|
100,6%
|
8.3.2027
|
66,95%
|
0,60%
|
|
|
|
SE0016277602
|
5.10.2022
|
80,58%
|
100,6%
|
15.4.2027
|
82,46%
|
0,60%
|
|
|
|
SE0016277032
|
5.10.2022
|
41,63%
|
100%
|
27.10.2026
|
57,44%
|
16,20%
|
|
|
|
SE0016277222
|
5.10.2022
|
39,5%
|
100%
|
4.11.2026
|
51,51%
|
16,20%
|
|
|
|
SE0017484355
|
5.10.2022
|
78,56%
|
100%
|
27.7.2027
|
75,87%
|
18,00%
|
|
|
|
SE0017484462
|
5.10.2022
|
87,47%
|
100%
|
8.7.2027
|
99,71%
|
11,50%
|
|
|
|
SE0017483845
|
5.10.2022
|
70,52%
|
100%
|
10.4.2030
|
79,22%
|
14,00%
|
|
|
|
SE0017483951
|
5.10.2022
|
61,97%
|
90%
|
13.3.2030
|
59,29%
|
3,00%
|
|
|
|
SE0018014797
|
5.10.2022
|
95,55%
|
102%
|
27.9.2028
|
95,75%
|
9,00%
|
|
|
|
SE0014959425
|
5.10.2022
|
57,76%
|
85%
|
26.7.2029
|
60,25%
|
8,50%
|
|
|
|
SE0014960092
|
5.10.2022
|
56,83%
|
85%
|
27.9.2029
|
67,24%
|
9,00%
|
|
|
|
SE0016276950
|
5.10.2022
|
54,4%
|
85%
|
26.10.2029
|
50,74%
|
9,20%
|
|
|
|
SE0016277107
|
5.10.2022
|
56,87%
|
100%
|
17.12.2029
|
72,25%
|
10,00%
|
|
|
|
SE0016277776
|
5.10.2022
|
55,98%
|
85%
|
16.1.2030
|
62,95%
|
100,00%
|
|
|
|
SE0016277743
|
5.10.2022
|
58,3%
|
100%
|
17.12.2029
|
72,11%
|
10,00%
|
|
|
|
SE0014959698
|
5.10.2022
|
43,96%
|
87,08%
|
19.5.2026
|
52,25%
|
12,60%
|
|
|
|
SE0014959482
|
5.10.2022
|
43,56%
|
100%
|
24.6.2026
|
52,55%
|
10,00%
|
|
|
|
SE0014959367
|
5.10.2022
|
49,11%
|
94,31%
|
27.7.2026
|
47,15%
|
10,00%
|
|
|
|
SE0014960175
|
5.10.2022
|
50,73%
|
100%
|
28.9.2026
|
55,64%
|
11,25%
|
|
|
|
SE0016276984
|
5.10.2022
|
67,55%
|
108%
|
27.10.2026
|
61,87%
|
10,00%
|
|
|
|
SE0016277149
|
5.10.2022
|
43,11%
|
100%
|
16.12.2026
|
53,12%
|
8,50%
|
|
|
|
SE0016277784
|
5.10.2022
|
48,71%
|
100%
|
15.1.2027
|
52,81%
|
|