|
|
SE0017133309
|
25.5.2022
|
87,04%
|
|
17.12.2026
|
|
23,50%
|
|
|
|
GB00B8SVTV45
|
25.5.2022
|
14980 SEK
|
5%
|
12.1.2026
|
100,91%
|
100,00%
|
|
|
|
FI4000260971
|
25.5.2022
|
98,09%
|
100%
|
10.8.2022
|
104,57%
|
9,50%
|
|
|
|
SE0006964680
|
25.5.2022
|
94,75%
|
100%
|
9.4.2025
|
70,54%
|
14,00%
|
|
|
|
NO0010945181
|
25.5.2022
|
70,01%
|
100%
|
20.4.2026
|
64,54%
|
4,96%
|
|
|
|
NO0010969132
|
25.5.2022
|
72,46%
|
100%
|
13.5.2026
|
65,09%
|
4,50%
|
|
|
|
NO0010914930
|
25.5.2022
|
96,05%
|
100%
|
19.2.2026
|
89,56%
|
4,25%
|
|
|
|
SE0009779234
|
25.5.2022
|
101,49%
|
106%
|
7.6.2022
|
90,41%
|
10,00%
|
|
|
|
SE0010101261
|
25.5.2022
|
77,17%
|
105%
|
21.9.2022
|
60,15%
|
11,50%
|
|
|
|
SE0010297143
|
25.5.2022
|
73,8%
|
105%
|
2.11.2022
|
60,18%
|
11,50%
|
|
|
|
SE0010714212
|
25.5.2022
|
87,8%
|
105%
|
14.3.2023
|
69,39%
|
13,00%
|
|
|
|
SE0011413764
|
25.5.2022
|
99,9%
|
105%
|
26.9.2023
|
75,12%
|
14,50%
|
|
|
|
NO0010945165
|
1.4.2022
|
112,76%
|
112,76%
|
20.4.2026
|
85%
|
3,19%
|
|
|
|
SE0008213151
|
25.5.2022
|
101,47%
|
105,66%
|
13.4.2023
|
105,51%
|
90,00%
|
|
|
|
SE0012012318
|
25.5.2022
|
100,87%
|
115,24%
|
22.12.2025
|
123,45%
|
65,00%
|
|
|
|
SE0015557046
|
25.5.2022
|
87,15%
|
90%
|
8.4.2024
|
99,62%
|
105,00%
|
|
|
|
SE0013234267
|
25.5.2022
|
83,85%
|
90%
|
17.12.2024
|
94,66%
|
146,00%
|
|
|
|
SE0013647716
|
25.5.2022
|
82,87%
|
90%
|
17.3.2025
|
94,1%
|
135,00%
|
|
|
|
SE0012010973
|
25.5.2022
|
126,05%
|
138,5%
|
22.12.2025
|
142,77%
|
90,00%
|
|
|
|
SE0014958310
|
25.5.2022
|
81,51%
|
85%
|
17.12.2025
|
99,12%
|
105,00%
|
|
|
|
SE0015194485
|
25.5.2022
|
82,5%
|
85%
|
13.1.2026
|
98,36%
|
100,00%
|
|
|
|
SE0015243571
|
25.5.2022
|
78,53%
|
85%
|
10.2.2026
|
94,51%
|
100,00%
|
|
|
|
SE0007048707
|
9.5.2022
|
105,95%
|
105,95%
|
18.5.2022
|
103,31%
|
160,00%
|
|
|
|
SE0017486939
|
25.5.2022
|
81,86%
|
101,18%
|
4.1.2027
|
100%
|
100,00%
|
|
|
|
SE0013234358
|
25.5.2022
|
79,27%
|
100,9%
|
17.12.2024
|
93,7%
|
7,20%
|
|
|
|
SE0013108933
|
25.5.2022
|
81,44%
|
101,11%
|
7.11.2024
|
93,91%
|
7,20%
|
|
|
|
SE0011616366
|
25.5.2022
|
72,25%
|
103%
|
8.1.2024
|
79,03%
|
10,00%
|
|
|
|
SE0011762798
|
25.5.2022
|
71,53%
|
103%
|
8.1.2024
|
71,9%
|
14,00%
|
|
|
|
NO0010835291
|
25.5.2022
|
84,89%
|
102,89%
|
17.1.2024
|
100%
|
11,55%
|
|
|
|
NO0010838956
|
25.5.2022
|
83,36%
|
102,64%
|
17.1.2024
|
100%
|
10,55%
|
|
|
|
SE0010547794
|
25.5.2022
|
82,71%
|
101,6%
|
5.1.2024
|
100%
|
6,40%
|
|
|
|
SE0010298042
|
25.5.2022
|
101,32%
|
104%
|
8.1.2024
|
72,07%
|
11,00%
|
|
|
|
SE0010468579
|
25.5.2022
|
102,89%
|
103,5%
|
8.1.2024
|
76,28%
|
11,00%
|
|
|
|
SE0010820597
|
25.5.2022
|
107,39%
|
104%
|
8.7.2024
|
82,21%
|
10,00%
|
|
|
|
SE0014557757
|
25.5.2022
|
83,84%
|
151%
|
28.8.2025
|
67,7%
|
100,00%
|
|
|
|
SE0009805062
|
25.5.2022
|
134,46%
|
136,01%
|
6.6.2022
|
115,08%
|
120,00%
|
|
|
|
FI4000215967
|
2.8.2021
|
148,94%
|
148,94%
|
17.8.2021
|
21,28%
|
230,00%
|
|
|
|
SE0014555561
|
25.5.2022
|
103,2%
|
146%
|
7.10.2024
|
79,75%
|
100,00%
|
|
|
|
NL00150005M9
|
25.5.2022
|
36052,2 SEK
|
20,24%
|
18.3.2024
|
120,24%
|
100,00%
|
|
|
|
SE0012231447
|
25.5.2022
|
97,57%
|
100%
|
7.5.2025
|
85,06%
|
9,00%
|
|
|
|
SE0011762533
|
25.5.2022
|
85,52%
|
100%
|
18.12.2023
|
72,37%
|
100,00%
|
|
|
|
SE0011414812
|
25.5.2022
|
83,6%
|
100%
|
27.9.2023
|
71,59%
|
100,00%
|
|
|
|
XS1868243699
|
25.5.2022
|
99,73%
|
116,98%
|
22.12.2025
|
121,23%
|
80,00%
|
|
|
|
XS1923114463
|
25.5.2022
|
98,45%
|
111,93%
|
6.5.2026
|
117,04%
|
70,00%
|
|
|
|
SE0015243852
|
25.5.2022
|
83,79%
|
96,57%
|
13.1.2026
|
106,57%
|
100,00%
|
|
|
|
SE0015244017
|
25.5.2022
|
82,86%
|
89,84%
|
9.12.2026
|
102,97%
|
163,00%
|
|
|
|
XS1782015496
|
25.5.2022
|
110,27%
|
121,84%
|
21.6.2023
|
115,06%
|
145,00%
|
|
|
|
XS1782015652
|
25.5.2022
|
95,74%
|
110,54%
|
21.6.2025
|
115,06%
|
70,00%
|
|
|
|
XS1803946216
|
25.5.2022
|
100,52%
|
101,05%
|
21.7.2025
|
100%
|
100,00%
|
|
|
|
XS1803946307
|
25.5.2022
|
99,08%
|
|
21.7.2025
|
|
100,00%
|
|
|
|
XS1868243269
|
25.5.2022
|
95,49%
|
|
5.12.2025
|
|
0,47%
|
|
|
|
XS1868240596
|
25.5.2022
|
116,65%
|
128,28%
|
23.11.2023
|
116,73%
|
169,00%
|
|
|
|
SE0013382421
|
25.5.2022
|
101,66%
|
109,33%
|
25.11.2024
|
106,44%
|
145,00%
|
|
|
|
SE0011615863
|
25.5.2022
|
53,99%
|
48,54%
|
13.11.2023
|
48,54%
|
3,40%
|
|
|
|
SE0011751973
|
25.5.2022
|
56,53%
|
49,62%
|
18.12.2023
|
49,62%
|
3,30%
|
|
|
|
SE0011973874
|
25.5.2022
|
66,72%
|
53,96%
|
13.2.2024
|
53,96%
|
3,70%
|
|
|
|
SE0011615871
|
25.5.2022
|
85,84%
|
101,93%
|
13.11.2023
|
92,78%
|
9,15%
|
|
|
|
SE0011751551
|
25.5.2022
|
80,6%
|
98,78%
|
18.12.2023
|
90,13%
|
8,65%
|
|
|
|
SE0011973858
|
25.5.2022
|
72,89%
|
98,79%
|
13.2.2024
|
89,84%
|
8,95%
|
|
|
|
SE0012116044
|
25.5.2022
|
66,76%
|
98,78%
|
21.3.2024
|
90,58%
|
8,20%
|
|
|
|
SE0012256659
|
25.5.2022
|
72,92%
|
97,46%
|
7.5.2024
|
89,26%
|
8,20%
|
|
|
|
SE0011063122
|
25.5.2022
|
88,61%
|
107,59%
|
12.6.2023
|
88,79%
|
9,40%
|
|
|
|
SE0011204601
|
25.5.2022
|
91,47%
|
112,64%
|
13.7.2023
|
92,64%
|
10,00%
|
|
|
|
SE0011337419
|
25.5.2022
|
94,85%
|
120,65%
|
27.9.2023
|
100,05%
|
10,30%
|
|
|
|
SE0013041936
|
25.5.2022
|
95,03%
|
|
3.9.2026
|
|
0,45%
|
|
|
|
XS1613375796
|
25.5.2022
|
1004,75 EUR
|
100%
|
6.6.2022
|
74,02%
|
9,50%
|
|
|
|
XS1622984539
|
25.5.2022
|
858,92 EUR
|
100%
|
18.7.2022
|
72,97%
|
9,00%
|
|
|
|
SE0010546515
|
2.11.2021
|
140%
|
140%
|
22.11.2022
|
116,2%
|
10,00%
|
|
|
|
XS1701781061
|
25.5.2022
|
108,31%
|
115,23%
|
4.11.2024
|
112,69%
|
120,00%
|
|
|
|
SE0010833202
|
25.5.2022
|
103,55%
|
108,24%
|
24.4.2023
|
120,38%
|
114,00%
|
|
|
|
SE0010985986
|
25.5.2022
|
101,14%
|
107,59%
|
5.6.2023
|
120,54%
|
110,00%
|
|
|
|
SE0007048244
|
10.5.2022
|
163,78%
|
163,78%
|
18.5.2022
|
163,78%
|
130,00%
|
|
|
|
DE000CZ442H7
|
25.5.2022
|
0,01 SEK
|
0%
|
6.7.2022
|
89,87%
|
200,00%
|
|
|
|
DE000CZ442J3
|
25.5.2022
|
0,01 SEK
|
0%
|
6.7.2022
|
|
200,00%
|
|
|
|
DE000CV8BUQ5
|
25.5.2022
|
0,01 SEK
|
|
10.5.2023
|
|
192,00%
|
|
|
|
DE000CV8BUR3
|
25.5.2022
|
0,01 SEK
|
|
10.5.2023
|
|
192,00%
|
|
|
|
DE000CZ443W4
|
25.5.2022
|
0,01 SEK
|
0%
|
4.1.2023
|
88,65%
|
100,00%
|
|
|
|
SE0014555603
|
25.5.2022
|
76,1%
|
60,7%
|
22.9.2025
|
59,97%
|
0,73%
|
|
|
|
SE0014782900
|
25.5.2022
|
73,89%
|
100,67%
|
3.11.2025
|
60,33%
|
0,67%
|
|
|
|
SE0014965612
|
25.5.2022
|
70,15%
|
100,64%
|
15.12.2025
|
60,41%
|
0,64%
|
|
|
|
SE0007871272
|
25.5.2022
|
100,38%
|
104,75%
|
28.10.2022
|
104,44%
|
107,00%
|
|
|
|
SE0008040554
|
25.5.2022
|
98,76%
|
102,78%
|
21.10.2022
|
102,78%
|
100,00%
|
|
|
|
SE0011974377
|
25.5.2022
|
113,53%
|
123,8%
|
7.2.2025
|
128,17%
|
120,00%
|
|
|
|
SE0012116549
|
25.5.2022
|
104,07%
|
113,26%
|
14.3.2025
|
121,15%
|
110,00%
|
|
|
|
SE0012257657
|
25.5.2022
|
103,07%
|
108,41%
|
25.4.2024
|
118,41%
|
100,00%
|
|
|
|
SE0010102079
|
25.5.2022
|
161,53%
|
169,37%
|
11.7.2024
|
147,15%
|
130,00%
|
1
|
|
|
SE0007897277
|
25.5.2022
|
98,32%
|
94,69%
|
13.3.2023
|
115,69%
|
100,00%
|
|
|
|
FI4000233135
|
25.5.2022
|
111,19%
|
115,55%
|
10.4.2024
|
111,52%
|
135,00%
|
|
|
|
SE0012323822
|
25.5.2022
|
106,11%
|
140%
|
26.4.2027
|
118,37%
|
40,00%
|
|
|
|
SE0012454437
|
25.5.2022
|
113,37%
|
125%
|
4.6.2025
|
123,6%
|
25,00%
|
|
|
|
SE0012596559
|
25.5.2022
|
97,65%
|
120%
|
17.7.2027
|
116,82%
|
20,00%
|
|
|
|
SE0008213367
|
15.7.2020
|
138,35%
|
141,43%
|
3.4.2023
|
137,59%
|
100,00%
|
|
|
|
SE0012740512
|
25.5.2022
|
99,23%
|
109,98%
|
19.9.2024
|
113,32%
|
150,00%
|
|
|
|
SE0013050705
|
25.5.2022
|
96,6%
|
106,74%
|
31.10.2024
|
111,16%
|
150,00%
|
|
|
|
SE0013235579
|
25.5.2022
|
97,01%
|
109,56%
|
17.12.2024
|
112,22%
|
160,00%
|
|
|
|
SE0012257673
|
25.5.2022
|
129,63%
|
146,35%
|
2.3.2026
|
135,02%
|
124,00%
|
|
|
|
SE0012257640
|
25.5.2022
|
112,02%
|
128,41%
|
2.3.2026
|
135,02%
|
76,00%
|
|
|
|
SE0017085301
|
25.5.2022
|
88,55%
|
99,77%
|
11.1.2027
|
90,79%
|
100,00%
|
|
|
|
SE0017134596
|
25.5.2022
|
91,76%
|
98,3%
|
3.3.2027
|
93,81%
|
112,00%
|
|
|
|
SE0017485170
|
25.5.2022
|
90,44%
|
94,06%
|
12.4.2027
|
95,04%
|
107,00%
|
|
|
|
SE0017564909
|
25.5.2022
|
110%
|
119,88%
|
14.5.2027
|
120,58%
|
110,00%
|
|
|
|
SE0016787246
|
25.5.2022
|
78,96%
|
85,57%
|
28.10.2026
|
91,84%
|
116,00%
|
|
|
|
SE0016843312
|
25.5.2022
|
74,44%
|
86,36%
|
9.12.2026
|
84,44%
|
112,00%
|
|
|
|
SE0017085293
|
25.5.2022
|
75,87%
|
84,81%
|
11.1.2027
|
87,69%
|
114,00%
|
|
|
|
SE0017134588
|
25.5.2022
|
91,34%
|
83,55%
|
3.3.2027
|
92,65%
|
125,00%
|
|
|
|
SE0014262416
|
25.5.2022
|
130,94%
|
142,74%
|
28.5.2025
|
139,89%
|
85,00%
|
|
|
|
SE0014262382
|
25.5.2022
|
133,39%
|
148,15%
|
7.5.2025
|
139%
|
93,00%
|
|
|
|
SE0014399838
|
25.5.2022
|
120,39%
|
133,06%
|
16.7.2025
|
132,92%
|
80,00%
|
|
|
|
SE0014036034
|
25.5.2022
|
115,94%
|
125,21%
|
28.5.2025
|
119,4%
|
90,00%
|
|
|
|
SE0014399820
|
25.5.2022
|
112,18%
|
121,84%
|
16.7.2025
|
119,13%
|
82,00%
|
|
|
|
SE0014262424
|
25.5.2022
|
139,45%
|
151,68%
|
28.5.2025
|
149,75%
|
85,00%
|
|
|
|
SE0017232093
|
25.5.2022
|
90,77%
|
|
17.2.2027
|
|
104,00%
|
|
|
|
SE0013774866
|
25.5.2022
|
131,44%
|
139,92%
|
22.4.2025
|
125,86%
|
123,00%
|
|
|
|
SE0013914611
|
25.5.2022
|
118,6%
|
127,57%
|
28.5.2025
|
121,85%
|
90,00%
|
|
|
|
SE0014399812
|
25.5.2022
|
107,33%
|
116,41%
|
16.7.2025
|
113,17%
|
80,00%
|
|
|
|
SE0014452702
|
25.5.2022
|
102,01%
|
119,18%
|
16.7.2025
|
116,39%
|
117,00%
|
|
|
|
SE0014504460
|
25.5.2022
|
98,16%
|
116,53%
|
17.9.2025
|
116,53%
|
100,00%
|
|
|
|
GB00BJTHKR16
|
25.5.2022
|
245,2 SEK
|
0%
|
31.10.2024
|
91,52%
|
100,00%
|
|
|
|
GB00BKRT1956
|
25.5.2022
|
0,01 SEK
|
0%
|
12.12.2024
|
93,16%
|
100,00%
|
|
|
|
GB00BN0WRC74
|
25.5.2022
|
7974,11 SEK
|
0%
|
12.4.2025
|
97,43%
|
100,00%
|
|
|
|
GB00BDZZWH10
|
25.5.2022
|
28493,86 SEK
|
30%
|
2.11.2022
|
119,56%
|
300,00%
|
|
|
|
GB00BKDZY543
|
25.5.2022
|
27699,22 SEK
|
30%
|
23.9.2024
|
111,73%
|
300,00%
|
|
|
|
GB00BDZZZY99
|
25.5.2022
|
42876,77 SEK
|
45%
|
2.11.2022
|
119,56%
|
300,00%
|
|
|
|
GB00BKF09965
|
25.5.2022
|
14498,89 SEK
|
15%
|
23.9.2024
|
111,73%
|
300,00%
|
|
|
|
GB00BYQKVG49
|
25.5.2022
|
21892,26 SEK
|
|
28.12.2022
|
|
100,00%
|
|
|
|
GB00BN2WYQ85
|
25.5.2022
|
5794,21 SEK
|
7,26%
|
18.9.2023
|
107,26%
|
100,00%
|
|
|
|
GB00BMXNSR27
|
25.5.2022
|
5905,74 SEK
|
6,2%
|
27.10.2023
|
106,2%
|
100,00%
|
|
|
|
GB00BMXW8P76
|
25.5.2022
|
7476,74 SEK
|
7,2%
|
15.12.2023
|
107,2%
|
100,00%
|
|
|
|
GB00BLD49972
|
25.5.2022
|
18958,02 SEK
|
9,65%
|
10.2.2025
|
109,65%
|
100,00%
|
|
|
|
GB00BLF7FG36
|
25.5.2022
|
20432,91 SEK
|
12,82%
|
17.12.2024
|
112,82%
|
100,00%
|
|
|
|
DE000XM9ZW06
|
25.5.2022
|
8110 SEK
|
92,03%
|
12.6.2024
|
92,03%
|
8,60%
|
|
|
|
DE000XM8ZBG1
|
25.5.2022
|
7530 SEK
|
88,92%
|
31.7.2024
|
88,92%
|
8,25%
|
|
|
|
DE000XM8ZAU4
|
25.5.2022
|
8400 SEK
|
100,97%
|
10.10.2024
|
92,97%
|
8,00%
|
|
|
|
DE000DM337P6
|
25.5.2022
|
386,95 SEK
|
|
5.6.2026
|
|
300,00%
|
|
|
|
DE000DM34GC6
|
25.5.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337Q4
|
25.5.2022
|
0,01 SEK
|
|
5.6.2026
|
|
300,00%
|
|
|
|
DE000DM34GB8
|
25.5.2022
|
0,01 SEK
|
|
30.11.2026
|
|
300,00%
|
|
|
|
DE000DM337G5
|
25.5.2022
|
4911,07 SEK
|
0%
|
10.4.2026
|
97,81%
|
300,00%
|
|
|
|
DE000DM34GR4
|
25.5.2022
|
5105,16 SEK
|
|
13.4.2027
|
|
100,00%
|
|
|
|
SE0014782256
|
25.5.2022
|
80,76%
|
105%
|
10.3.2026
|
74,51%
|
16,30%
|
|
|
|
SE0014782298
|
25.5.2022
|
72,63%
|
105%
|
14.4.2026
|
67,6%
|
15,50%
|
|
|
|
SE0014782389
|
25.5.2022
|
93,89%
|
132%
|
18.5.2026
|
94,77%
|
16,00%
|
|
|
|
SE0014782355
|
25.5.2022
|
33,23%
|
41,73%
|
18.5.2026
|
41,73%
|
12,50%
|
|
|
|
SE0014782488
|
25.5.2022
|
31,82%
|
39,98%
|
18.5.2026
|
39,98%
|
12,50%
|
|
|
|
FI4000281803
|
25.5.2022
|
84,11%
|
100%
|
9.11.2022
|
71,71%
|
8,10%
|
|
|
|
SE0015661814
|
25.5.2022
|
96,27%
|
103%
|
25.4.2025
|
102,54%
|
3,00%
|
|
|
|
SE0015661608
|
25.5.2022
|
82,97%
|
113,7%
|
13.1.2027
|
85,74%
|
100,00%
|
|
|
|
SE0015661707
|
25.5.2022
|
83,9%
|
113%
|
8.3.2027
|
79,13%
|
6,50%
|
|
|
|
SE0015661731
|
25.5.2022
|
96,6%
|
108,37%
|
12.4.2027
|
87,52%
|
8,37%
|
|
|
|
SE0014782405
|
25.5.2022
|
35,38%
|
41,73%
|
18.5.2026
|
41,73%
|
1,30%
|
|
|
|
SE0014782512
|
25.5.2022
|
30,9%
|
37,86%
|
23.6.2026
|
37,86%
|
100,00%
|
|
|
|
SE0014782454
|
2.5.2022
|
124%
|
124%
|
18.5.2026
|
100,46%
|
24,00%
|
|
|
|
SE0015661558
|
25.5.2022
|
34,92%
|
100%
|
16.12.2026
|
50,08%
|
100,00%
|
|
|
|
SE0015661582
|
25.5.2022
|
35,36%
|
100%
|
16.12.2026
|
50,04%
|
6,00%
|
|
|
|
SE0015661624
|
25.5.2022
|
35,49%
|
49,02%
|
2.12.2026
|
49,02%
|
6,30%
|
|
|
|
SE0015661632
|
25.5.2022
|
36,56%
|
100%
|
23.12.2026
|
50,68%
|
6,00%
|
|
|
|
SE0015661715
|
25.5.2022
|
80,41%
|
113,7%
|
13.1.2027
|
84,23%
|
6,85%
|
|
|
|
SE0014782223
|
25.5.2022
|
75,3%
|
100%
|
13.1.2026
|
70,15%
|
100,00%
|
|
|
|
SE0010947473
|
25.5.2022
|
120,05%
|
127,65%
|
25.6.2025
|
127,38%
|
101,00%
|
|
|
|
SE0014782462
|
25.5.2022
|
84,18%
|
92,34%
|
23.6.2026
|
102,47%
|
95,00%
|
|
|
|
SE0015661400
|
25.5.2022
|
82,4%
|
92,04%
|
27.7.2026
|
102,14%
|
95,00%
|
|
|
|
SE0015661459
|
25.5.2022
|
81,29%
|
90,12%
|
28.9.2026
|
100,12%
|
100,00%
|
|
|
|
SE0015661491
|
25.5.2022
|
82,34%
|
92,42%
|
27.10.2026
|
102,38%
|
102,00%
|
|
|
|
SE0014782306
|
25.5.2022
|
87,25%
|
97,16%
|
12.3.2026
|
107,6%
|
160,00%
|
|
|
|
SE0014782272
|
25.5.2022
|
84,68%
|
94,84%
|
14.4.2026
|
104,75%
|
102,00%
|
|
|
|
SE0014782371
|
25.5.2022
|
83,74%
|
94,25%
|
18.5.2026
|
104,25%
|
100,00%
|
|
|
|
SE0014782199
|
25.5.2022
|
95,22%
|
113,93%
|
10.2.2026
|
123,93%
|
100,00%
|
|
|
|
SE0015661475
|
25.5.2022
|
89,59%
|
113,04%
|
28.9.2026
|
120,95%
|
110,00%
|
|
|
|
SE0015661541
|
25.5.2022
|
80,77%
|
90%
|
16.12.2026
|
98,63%
|
105,00%
|
|
|
|
SE0015661616
|
25.5.2022
|
80,77%
|
90%
|
13.1.2027
|
98,92%
|
100,00%
|
|
|
|
SE0015661699
|
25.5.2022
|
86,01%
|
94,82%
|
8.3.2027
|
104,19%
|
115,00%
|
|
|
|
SE0015661756
|
25.5.2022
|
88,86%
|
95,21%
|
12.4.2027
|
103,59%
|
145,00%
|
|
|
|
SE0013514460
|
25.5.2022
|
84,76%
|
91,23%
|
3.11.2025
|
101,17%
|
105,00%
|
|
|
|
SE0014782116
|
25.5.2022
|
83,77%
|
90,75%
|
17.12.2025
|
100,65%
|
116,00%
|
|
|
|
SE0014782173
|
25.5.2022
|
84,51%
|
92,68%
|
13.1.2026
|
102,23%
|
120,00%
|
|
|
|
SE0014782207
|
25.5.2022
|
82,76%
|
90,76%
|
10.2.2026
|
100,69%
|
110,00%
|
|
|
|
SE0013514155
|
25.5.2022
|
84,23%
|
101,7%
|
9.1.2025
|
100%
|
6,80%
|
|
|
|
SE0015661657
|
25.5.2022
|
72,11%
|
100,93%
|
9.1.2027
|
100%
|
100,00%
|
|
|
|
SE0015661780
|
25.5.2022
|
77,51%
|
1,69%
|
9.1.2027
|
100%
|
100,00%
|
|
|
|
FI4000207139
|
7.7.2021
|
90,67%
|
90,67%
|
9.7.2021
|
96,35%
|
234,00%
|
|
|
|
SE0010415083
|
25.5.2022
|
82,49%
|
|
9.1.2023
|
|
220,00%
|
|
|
|
SE0010415075
|
25.5.2022
|
105,31%
|
|
9.1.2023
|
113,19%
|
154,00%
|
|
|
|
SE0010415190
|
25.5.2022
|
94,17%
|
|
15.1.2023
|
100%
|
4,00%
|
|
|
|
SE0010947234
|
25.5.2022
|
93,14%
|
|
10.7.2023
|
100%
|
5,00%
|
|
|
|
SE0009805880
|
25.5.2022
|
40,53%
|
|
17.7.2023
|
33,33%
|
5,30%
|
|
|
|
FI4000170535
|
25.5.2022
|
82,52%
|
92,14%
|
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
|
25.5.2022
|
88,95%
|
102,4%
|
16.1.2023
|
100%
|
9,60%
|
|
|
|
SE0010414771
|
25.5.2022
|
80,76%
|
101,2%
|
9.1.2023
|
100%
|
4,80%
|
|
|
|
SE0010414896
|
25.5.2022
|
83,84%
|
101,38%
|
16.1.2023
|
100%
|
5,50%
|
|
|
|
SE0010414920
|
25.5.2022
|
83,24%
|
101,54%
|
15.1.2023
|
100%
|
6,15%
|
|
|
|
SE0010415091
|
25.5.2022
|
82,85%
|
101,58%
|
9.1.2023
|
100%
|
6,30%
|
|
|
|
SE0009805914
|
25.5.2022
|
95,91%
|
101,33%
|
15.7.2022
|
100%
|
5,20%
|
|
|
|
SE0010100479
|
25.5.2022
|
97,99%
|
101,02%
|
15.7.2022
|
100%
|
4,00%
|
|
|
|
FI4000322243
|
25.5.2022
|
80,52%
|
102,57%
|
10.7.2023
|
100%
|
10,38%
|
|
|
|
SE0009773617
|
25.5.2022
|
96,4%
|
100,84%
|
20.7.2022
|
100%
|
3,40%
|
|
|
|
SE0010947523
|
25.5.2022
|
94,14%
|
101,19%
|
9.7.2023
|
100%
|
4,75%
|
|
|
|
SE0010947614
|
25.5.2022
|
94,56%
|
101,28%
|
9.7.2023
|
100%
|
5,10%
|
|
|
|
SE0009696552
|
25.5.2022
|
96,61%
|
|
10.7.2023
|
100%
|
100,00%
|
|
|
|
SE0009606569
|
25.5.2022
|
51,08%
|
51,62%
|
20.7.2022
|
51,62%
|
6,50%
|
|
|
|
SE0007845680
|
25.5.2022
|
98,23%
|
102,12%
|
20.7.2022
|
100%
|
8,50%
|
|
|
|
SE0008014641
|
25.5.2022
|
97,48%
|
102,08%
|
11.7.2022
|
100%
|
8,30%
|
|
|
|
SE0008103493
|
25.5.2022
|
97,71%
|
102,3%
|
9.7.2022
|
100%
|
9,20%
|
|
|
|
SE0008041099
|
25.5.2022
|
98,42%
|
102,02%
|
11.7.2022
|
100%
|
8,10%
|
|
|
|
SE0008212641
|
25.5.2022
|
97,15%
|
101,73%
|
11.7.2022
|
100%
|
6,92%
|
|
|
|
SE0008242416
|
25.5.2022
|
97,46%
|
102,05%
|
11.7.2022
|
100%
|
8,20%
|
|
|
|
SE0008322184
|
25.5.2022
|
98,2%
|
101,8%
|
11.7.2022
|
100%
|
7,20%
|
|
|
|
SE0008322200
|
25.5.2022
|
97,16%
|
101,75%
|
11.7.2022
|
100%
|
7,00%
|
|
|
|
SE0008585806
|
25.5.2022
|
96,37%
|
101,62%
|
10.10.2022
|
100%
|
6,50%
|
|
|
|
SE0008962716
|
25.5.2022
|
99,31%
|
101,8%
|
9.1.2023
|
100%
|
7,20%
|
|
|
|
SE0009161714
|
25.5.2022
|
99,99%
|
102,02%
|
9.1.2023
|
100%
|
8,10%
|
|
|
|
SE0009554561
|
25.5.2022
|
97,73%
|
101,7%
|
10.7.2023
|
100%
|
6,80%
|
|
|
|
SE0010414904
|
25.5.2022
|
95,07%
|
101,42%
|
9.1.2024
|
100%
|
5,70%
|
|
|
|
SE0010414938
|
25.5.2022
|
95,39%
|
101,48%
|
9.1.2024
|
100%
|
5,90%
|
|
|
|
SE0014782280
|
25.5.2022
|
69,84%
|
100%
|
14.4.2026
|
67,6%
|
8,05%
|
|
|
|
SE0014782397
|
25.5.2022
|
86,41%
|
110,56%
|
18.5.2026
|
75,59%
|
8,50%
|
|
|
|
FI4000281795
|
25.5.2022
|
95,6%
|
100,49%
|
9.11.2022
|
100,4%
|
122,00%
|
|
|
|
FI4000283114
|
25.5.2022
|
90,77%
|
100%
|
19.12.2022
|
89,9%
|
100,00%
|
|
|
|
SE0010100586
|
25.5.2022
|
102,42%
|
100,94%
|
9.11.2022
|
92,77%
|
235,00%
|
|
|
|
SE0014782439
|
25.5.2022
|
113,12%
|
123,28%
|
5.5.2024
|
100,28%
|
252,00%
|
|
|
|
SE0014782520
|
25.5.2022
|
107,38%
|
110,7%
|
23.6.2024
|
98,84%
|
280,00%
|
|
|
|
SE0015661392
|
25.5.2022
|
101,77%
|
101,53%
|
27.7.2024
|
94,45%
|
282,00%
|
|
|
|
SE0015661426
|
25.5.2022
|
87,2%
|
100%
|
28.9.2024
|
89,48%
|
265,00%
|
|
|
|
XS1261176801
|
25.5.2022
|
174,79%
|
193,06%
|
3.8.2023
|
135,93%
|
222,00%
|
1
|
|
|
XS1261171083
|
25.5.2022
|
129,97%
|
142,76%
|
3.8.2023
|
135,93%
|
102,00%
|
1
|
|
|
XS1549438460
|
25.5.2022
|
77,85%
|
85%
|
16.6.2023
|
88,07%
|
100,00%
|
|
|
|
XS1261163908
|
25.5.2022
|
94,12%
|
100%
|
1.7.2024
|
87,23%
|
95,00%
|
|
|
|
XS1261181637
|
25.5.2022
|
95,87%
|
100%
|
2.8.2022
|
93,65%
|
112,00%
|
|
|
|
XS1261164203
|
25.5.2022
|
110,34%
|
123,29%
|
2.4.2025
|
124,78%
|
94,00%
|
|
|
|
XS1549463062
|
25.5.2022
|
108,7%
|
121,27%
|
2.4.2025
|
126,71%
|
80,00%
|
|
|
|
XS1549460472
|
25.5.2022
|
100,35%
|
140,16%
|
2.4.2025
|
134,92%
|
115,00%
|
|
|
|
XS1549451216
|
25.5.2022
|
105,75%
|
120,25%
|
15.8.2025
|
121,31%
|
95,00%
|
|
|
|
XS1549453006
|
25.5.2022
|
108,86%
|
126,59%
|
24.11.2025
|
126,59%
|
100,00%
|
|
|
|
XS1549454822
|
25.5.2022
|
102,73%
|
118,01%
|
24.11.2025
|
120,01%
|
90,00%
|
|
|
|
XS1549440797
|
25.5.2022
|
117,8%
|
125,55%
|
16.6.2023
|
121,29%
|
120,00%
|
|
|
|
XS1549441928
|
25.5.2022
|
127,75%
|
136,04%
|
16.6.2023
|
127,94%
|
129,00%
|
|
|
|
XS1549449822
|
25.5.2022
|
115,06%
|
119,48%
|
9.12.2022
|
119,48%
|
100,00%
|
|
|
|
XS1549454749
|
25.5.2022
|
101,97%
|
111,5%
|
15.8.2025
|
112,78%
|
90,00%
|
|
|
|
XS1261173535
|
25.5.2022
|
101,17%
|
109,35%
|
3.8.2023
|
109,84%
|
95,00%
|
|
|
|
XS1382540117
|
25.5.2022
|
135,35%
|
140,9%
|
22.9.2022
|
119%
|
191,00%
|
|
|
|
XS1382540034
|
25.5.2022
|
113,78%
|
118,2%
|
22.9.2022
|
119%
|
85,00%
|
|
|
|
XS1245325151
|
25.5.2022
|
110,25%
|
113,98%
|
30.12.2022
|
105,48%
|
255,00%
|
|
|
|
XS1283502927
|
25.5.2022
|
112,13%
|
117,66%
|
5.4.2023
|
107,24%
|
244,00%
|
|
|
|
XS1303770686
|
28.3.2022
|
100%
|
100%
|
21.4.2022
|
93,86%
|
230,00%
|
|
|
|
XS1261170192
|
25.5.2022
|
107,09%
|
111,33%
|
2.8.2022
|
105,2%
|
218,00%
|
|
|
|
XS1261176397
|
25.5.2022
|
138,22%
|
147,3%
|
3.8.2023
|
116,89%
|
280,00%
|
|
|
|
XS1361777532
|
25.5.2022
|
129,2%
|
135,2%
|
4.10.2022
|
115,17%
|
232,00%
|
|
|
|
XS1245325078
|
25.5.2022
|
101,44%
|
107,42%
|
30.12.2022
|
106,46%
|
115,00%
|
|
|
|
XS1283502844
|
25.5.2022
|
101,48%
|
108,1%
|
5.4.2023
|
107,24%
|
112,00%
|
|
|
|
XS1303771221
|
28.3.2022
|
100%
|
100%
|
21.4.2022
|
93,86%
|
100,00%
|
|
|
|
XS1261172131
|
25.5.2022
|
101,02%
|
105,2%
|
2.8.2022
|
105,2%
|
100,00%
|
|
|
|
XS1261178336
|
25.5.2022
|
115,36%
|
123,99%
|
3.8.2023
|
116,89%
|
142,00%
|
|
|
|
XS1361777375
|
25.5.2022
|
110,82%
|
116,79%
|
4.10.2022
|
115,26%
|
110,00%
|
|
|
|
XS1261172560
|
25.5.2022
|
95,9%
|
103,46%
|
3.8.2023
|
107,07%
|
0,50%
|
|
|
|
XS1261180159
|
25.5.2022
|
96,14%
|
103,94%
|
1.7.2024
|
105,73%
|
0,50%
|
|
|
|
XS1261182445
|
25.5.2022
|
106,92%
|
115,95%
|
1.7.2024
|
121,62%
|
0,60%
|
|
|
|
XS1261168378
|
25.5.2022
|
99,2%
|
107,88%
|
1.7.2024
|
114,56%
|
50,00%
|
|
|
|
XS1261161951
|
25.5.2022
|
101,42%
|
112,67%
|
2.4.2025
|
112,07%
|
100,00%
|
|
|
|
XS1549462924
|
25.5.2022
|
100,34%
|
111,35%
|
2.4.2025
|
112,17%
|
0,40%
|
|
|
|
XS1261170275
|
25.5.2022
|
128,29%
|
137,09%
|
3.8.2023
|
136,36%
|
102,00%
|
|
|
|
XS1261178419
|
25.5.2022
|
112,14%
|
120,51%
|
3.8.2023
|
125,64%
|
80,00%
|
|
|
|
XS1261181124
|
25.5.2022
|
109,91%
|
120,04%
|
1.7.2024
|
118,91%
|
106,00%
|
|
|
|
XS1261163148
|
25.5.2022
|
114,65%
|
125,48%
|
1.7.2024
|
123,37%
|
109,00%
|
|
|
|
XS1261166752
|
25.5.2022
|
107,42%
|
117,64%
|
1.7.2024
|
119,6%
|
90,00%
|
|
|
|
XS1549455712
|
25.5.2022
|
112,13%
|
125,37%
|
15.8.2025
|
125,37%
|
100,00%
|
|
|
|
XS1549458146
|
25.5.2022
|
93,65%
|
101,1%
|
15.8.2025
|
101,1%
|
100,00%
|
|
|
|
XS1549456520
|
25.5.2022
|
94,3%
|
104,4%
|
24.11.2025
|
104,4%
|
100,00%
|
|
|
|
XS1549449319
|
25.5.2022
|
101,59%
|
114,75%
|
24.11.2025
|
116,38%
|
90,00%
|
|
|
|
XS1549447610
|
25.5.2022
|
116,14%
|
127,01%
|
16.6.2023
|
122,51%
|
120,00%
|
|
|
|
XS1549438627
|
25.5.2022
|
128,48%
|
140,23%
|
16.6.2023
|
126,12%
|
154,00%
|
|
|
|
XS1549443627
|
25.5.2022
|
94,21%
|
104,84%
|
24.11.2025
|
105,38%
|
90,00%
|
|
|
|
XS1549452370
|
25.5.2022
|
93,22%
|
106,1%
|
24.11.2025
|
106,78%
|
90,00%
|
|
|
|
XS1549447966
|
25.5.2022
|
94,2%
|
107,03%
|
3.2.2026
|
106,7%
|
105,00%
|
|
|
|
XS1549441845
|
25.5.2022
|
108,68%
|
121,37%
|
22.10.2026
|
109,76%
|
219,00%
|
|
|
|
XS1549441332
|
25.5.2022
|
122,56%
|
129,42%
|
9.12.2022
|
121,16%
|
139,00%
|
|
|
|
XS1283502760
|
25.5.2022
|
148,03%
|
155,95%
|
5.4.2023
|
127,98%
|
200,00%
|
1
|
|
|
XS1382540463
|
25.5.2022
|
148,5%
|
154,81%
|
22.9.2022
|
128,11%
|
195,00%
|
|
|
|
XS1283502687
|
25.5.2022
|
121,2%
|
127,98%
|
5.4.2023
|
127,98%
|
100,00%
|
|
|
|
XS1382540208
|
25.5.2022
|
119,57%
|
123,89%
|
22.9.2022
|
128,11%
|
85,00%
|
|
|
|
XS1303770413
|
25.5.2022
|
92,93%
|
100%
|
4.7.2023
|
84,18%
|
92,00%
|
|
|
|
XS1204237629
|
25.5.2022
|
95,96%
|
100%
|
5.7.2022
|
91,98%
|
226,00%
|
|
|
|
XS1225018172
|
25.5.2022
|
96,11%
|
100%
|
4.10.2022
|
99,37%
|
250,00%
|
|
|
|
XS1204237207
|
25.5.2022
|
95,96%
|
100%
|
5.7.2022
|
91,98%
|
103,00%
|
|
|
|
XS1225003653
|
25.5.2022
|
95,77%
|
100%
|
4.10.2022
|
99,37%
|
120,00%
|
|
|
|
XS1303770256
|
25.5.2022
|
79,61%
|
88,1%
|
4.7.2023
|
103,1%
|
3,00%
|
|
|
|
XS1303770843
|
25.5.2022
|
167,62%
|
177,42%
|
4.7.2023
|
145,54%
|
170,00%
|
1
|
|
|
XS1261171836
|
25.5.2022
|
170,07%
|
179,91%
|
4.7.2023
|
147,56%
|
168,00%
|
1
|
|
|
XS1303770173
|
25.5.2022
|
130,78%
|
138,71%
|
4.7.2023
|
145,54%
|
85,00%
|
1
|
|
|
XS1261164625
|
25.5.2022
|
132%
|
139,95%
|
4.7.2023
|
147,56%
|
84,00%
|
1
|
|
|
XS1245325318
|
25.5.2022
|
137,52%
|
143,35%
|
30.12.2022
|
118,85%
|
230,00%
|
|
|
|
XS1245325409
|
25.5.2022
|
114,95%
|
121,67%
|
30.12.2022
|
118,85%
|
115,00%
|
|
|
|
XS1223425577
|
25.5.2022
|
105,69%
|
|
4.10.2022
|
|
136,00%
|
|
|
|
XS1261167727
|
25.5.2022
|
89,58%
|
100%
|
1.7.2024
|
90,86%
|
100,00%
|
|
|
|
XS1261165788
|
25.5.2022
|
89,6%
|
100%
|
1.7.2024
|
89,43%
|
90,00%
|
|
|
|
XS1261165515
|
25.5.2022
|
85,09%
|
100%
|
2.4.2025
|
89,64%
|
104,00%
|
|
|
|
XS1245325821
|
25.5.2022
|
104,66%
|
|
30.12.2022
|
|
128,00%
|
|
|
|
XS1261171240
|
25.5.2022
|
102,89%
|
|
3.8.2023
|
|
130,00%
|
|
|
|
XS1261171596
|
25.5.2022
|
96,24%
|
|
3.8.2023
|
|
100,00%
|
|
|
|
XS1549455399
|
25.5.2022
|
86,42%
|
100%
|
6.8.2025
|
99,18%
|
100,00%
|
|
|
|
XS1283503149
|
25.5.2022
|
121,17%
|
|
5.4.2023
|
|
254,00%
|
|
|
|
XS1338979179
|
25.5.2022
|
124,9%
|
|
5.10.2023
|
|
312,00%
|
|
|
|
XS1361780080
|
25.5.2022
|
126,35%
|
|
4.10.2022
|
|
250,00%
|
|
|
|
XS1382540547
|
25.5.2022
|
125,46%
|
|
22.9.2022
|
|
240,00%
|
|
|
|
XS1283502331
|
25.5.2022
|
105,01%
|
|
5.4.2023
|
|
112,00%
|
|
|
|
XS1338978528
|
25.5.2022
|
109,65%
|
|
5.10.2023
|
|
168,00%
|
|
|
|
XS1361777706
|
25.5.2022
|
110,19%
|
|
4.10.2022
|
|
120,00%
|
|
|
|
XS1382540380
|
25.5.2022
|
107,49%
|
114,12%
|
22.9.2022
|
114,12%
|
100,00%
|
|
|
|
XS1261170606
|
25.5.2022
|
97,89%
|
101,2%
|
31.10.2022
|
106,82%
|
108,00%
|
|
|
|
XS1261174426
|
25.5.2022
|
98,06%
|
101,84%
|
2.8.2022
|
105,16%
|
172,00%
|
|
|
|
XS1261168964
|
25.5.2022
|
100,34%
|
102,18%
|
1.7.2024
|
105,73%
|
185,00%
|
|
|
|
XS1261183096
|
25.5.2022
|
108,54%
|
113,81%
|
1.7.2024
|
113,57%
|
180,00%
|
|
|
|
XS1549451059
|
25.5.2022
|
115,08%
|
123,03%
|
15.8.2025
|
121,31%
|
170,00%
|
|
|
|
XS1549456280
|
25.5.2022
|
121,8%
|
133,26%
|
24.11.2025
|
126,59%
|
183,00%
|
|
|
|
XS1549449152
|
25.5.2022
|
108,37%
|
116,1%
|
24.11.2025
|
120,01%
|
139,00%
|
|
|
|
XS1261177874
|
25.5.2022
|
115,58%
|
119,2%
|
1.7.2024
|
114,56%
|
211,00%
|
|
|
|
XS1382540976
|
25.5.2022
|
149,45%
|
162,19%
|
22.9.2022
|
164,79%
|
104,00%
|
|
|
|
XS1303771064
|
29.3.2022
|
106,98%
|
106,98%
|
21.4.2022
|
112,56%
|
114,00%
|
|
|
|
XS1261171166
|
25.5.2022
|
117,5%
|
121,33%
|
2.8.2022
|
121,92%
|
126,00%
|
|
|
|
XS1261177361
|
25.5.2022
|
116,99%
|
120,08%
|
31.10.2022
|
128,12%
|
94,00%
|
|
|
|
XS1361783266
|
25.5.2022
|
119,64%
|
123,2%
|
4.10.2022
|
123,33%
|
121,00%
|
|
|
|
XS1261167305
|
25.5.2022
|
178,09%
|
184,7%
|
3.8.2023
|
172,81%
|
126,00%
|
1
|
|
|
XS1261175829
|
25.5.2022
|
141,13%
|
146,18%
|
3.8.2023
|
159,19%
|
90,00%
|
1
|
|
|
XS1549457924
|
25.5.2022
|
95,81%
|
93,75%
|
15.8.2025
|
101,1%
|
155,00%
|
|
|
|
XS1549452701
|
25.5.2022
|
99,86%
|
99,46%
|
24.11.2025
|
104,4%
|
181,00%
|
|
|
|
XS1261162686
|
25.5.2022
|
123,92%
|
127,02%
|
31.10.2022
|
139,76%
|
98,00%
|
|
|
|
XS1361783852
|
25.5.2022
|
134,38%
|
129,86%
|
4.10.2022
|
138,93%
|
108,00%
|
|
|
|
XS1382540620
|
25.5.2022
|
129,01%
|
131,13%
|
22.9.2022
|
140,12%
|
108,00%
|
|
|
|
XS1261163064
|
25.5.2022
|
132,8%
|
138,34%
|
3.8.2023
|
139,61%
|
134,00%
|
1
|
|
|
XS1261166323
|
25.5.2022
|
113,65%
|
119,02%
|
3.8.2023
|
131,34%
|
95,00%
|
|
|
|
XS1261170861
|
25.5.2022
|
202,74%
|
208,05%
|
2.8.2022
|
211,48%
|
104,00%
|
|
|
|
XS1261164898
|
25.5.2022
|
194,07%
|
197,75%
|
31.10.2022
|
204,47%
|
101,00%
|
|
|
|
XS1361783001
|
25.5.2022
|
129,53%
|
134,47%
|
4.10.2022
|
128,41%
|
132,00%
|
|
|
|
SE0010948869
|
25.5.2022
|
30,7%
|
35,45%
|
13.6.2023
|
35,45%
|
15,50%
|
|
|
|
SE0011204502
|
25.5.2022
|
37,21%
|
40,61%
|
14.7.2023
|
40,61%
|
15,45%
|
|
|
|
NO0011013724
|
25.5.2022
|
22,99%
|
37,45%
|
22.7.2026
|
37,45%
|
3,70%
|
|
|
|
SE0017484645
|
25.5.2022
|
97,55%
|
104,5%
|
19.5.2027
|
95,38%
|
4,50%
|
|
|
|
NO0012451949
|
25.5.2022
|
100,29%
|
104,3%
|
16.4.2027
|
93,78%
|
4,30%
|
|
|
|
SE0017484033
|
25.5.2022
|
95,34%
|
105%
|
19.5.2027
|
88,32%
|
24,00%
|
|
|
|
NO0011109548
|
25.5.2022
|
79,34%
|
100%
|
18.11.2026
|
77,12%
|
100,00%
|
|
|
|
NO0010827900
|
25.5.2022
|
71,63%
|
100%
|
27.9.2023
|
62,97%
|
3,88%
|
|
|
|
SE0010869164
|
25.5.2022
|
72,01%
|
100%
|
27.4.2023
|
61,72%
|
4,80%
|
|
|
|
SE0009779325
|
25.5.2022
|
98,44%
|
104%
|
16.6.2022
|
67,78%
|
12,20%
|
|
|
|
SE0009920937
|
25.5.2022
|
90,58%
|
104%
|
15.7.2022
|
68,52%
|
12,10%
|
|
|
|
FI4000315320
|
25.5.2022
|
37,45%
|
37,8%
|
13.6.2023
|
37,8%
|
5,50%
|
|
|
|
SE0010598227
|
25.5.2022
|
61,12%
|
64,84%
|
25.1.2023
|
64,84%
|
10,50%
|
|
|
|
SE0010714014
|
25.5.2022
|
64,69%
|
67,42%
|
14.3.2023
|
67,42%
|
10,50%
|
|
|
|
NO0012429275
|
25.5.2022
|
102,92%
|
103,62%
|
24.3.2027
|
107,96%
|
3,62%
|
|
|
|
SE0013408010
|
25.5.2022
|
97,94%
|
110,37%
|
12.2.2025
|
105,18%
|
200,00%
|
|
|
|
SE0013408150
|
25.5.2022
|
91,56%
|
102,74%
|
19.3.2025
|
101,37%
|
200,00%
|
|
|
|
FI4000301031
|
25.5.2022
|
64,98%
|
67,42%
|
14.3.2023
|
67,42%
|
100,00%
|
|
|
|
NO0010795305
|
25.5.2022
|
45,87%
|
51,42%
|
22.7.2022
|
51,42%
|
100,00%
|
|
|
|
NO0010798473
|
25.5.2022
|
45,71%
|
50,78%
|
28.7.2022
|
50,78%
|
4,00%
|
|
|
|
NO0010801129
|
25.5.2022
|
26,8%
|
31,63%
|
28.9.2022
|
31,63%
|
4,02%
|
|
|
|
NO0010804164
|
25.5.2022
|
22,74%
|
28,35%
|
26.10.2022
|
28,35%
|
4,00%
|
|
|
|
NO0010807118
|
25.5.2022
|
36,91%
|
42,29%
|
29.11.2022
|
42,29%
|
3,35%
|
|
|
|
NO0010815343
|
25.5.2022
|
59,23%
|
54,1%
|
28.3.2023
|
54,1%
|
100,00%
|
|
|
|
NO0010817083
|
25.5.2022
|
78,13%
|
100%
|
27.4.2023
|
76,37%
|
3,90%
|
|
|
|
NO0010819832
|
25.5.2022
|
75,97%
|
100%
|
31.5.2023
|
71,42%
|
100,00%
|
|
|
|
SE0016277024
|
25.5.2022
|
74,62%
|
104%
|
30.10.2026
|
84,06%
|
21,00%
|
|
|
|
SE0016277750
|
25.5.2022
|
85,61%
|
102,3%
|
15.12.2025
|
94,29%
|
100,00%
|
|
|
|
SE0016277404
|
25.5.2022
|
70,91%
|
100%
|
16.1.2030
|
72,02%
|
10,40%
|
|
|
|
SE0016277487
|
25.5.2022
|
80,51%
|
100%
|
7.3.2030
|
82,31%
|
11,00%
|
|
|
|
SE0017484017
|
25.5.2022
|
91,64%
|
103,19%
|
19.5.2027
|
90,93%
|
3,19%
|
|
|
|
SE0016277073
|
25.5.2022
|
34,33%
|
38,12%
|
25.9.2024
|
38,12%
|
4,30%
|
|
|
|
NO0011138877
|
25.5.2022
|
98,61%
|
100%
|
17.12.2026
|
98,87%
|
4,29%
|
|
|
|
NO0010826506
|
25.5.2022
|
38,71%
|
37,91%
|
28.7.2023
|
37,91%
|
3,52%
|
|
|
|
NO0011157273
|
25.5.2022
|
73,02%
|
100%
|
13.1.2027
|
64,07%
|
100,00%
|
|
|
|
NO0011127722
|
25.5.2022
|
70,67%
|
100%
|
18.11.2026
|
69,94%
|
4,10%
|
|
|
|
SE0017484637
|
25.5.2022
|
94,53%
|
107,2%
|
19.5.2027
|
91,93%
|
7,20%
|
|
|
|
SE0016277354
|
25.5.2022
|
83,22%
|
100,6%
|
16.12.2026
|
92,37%
|
100,00%
|
|
|
|
SE0016277826
|
25.5.2022
|
64,86%
|
100,55%
|
15.1.2027
|
62,21%
|
0,55%
|
|
|
|
SE0016277446
|
25.5.2022
|
83,08%
|
100,58%
|
8.3.2027
|
68,67%
|
0,58%
|
|
|
|
SE0016277412
|
25.5.2022
|
63,75%
|
100,55%
|
14.1.2027
|
60,88%
|
0,55%
|
|
|
|
SE0016277610
|
25.5.2022
|
87,4%
|
100,58%
|
8.3.2027
|
77,7%
|
0,58%
|
|
|
|
SE0016277594
|
25.5.2022
|
87,8%
|
100,64%
|
15.4.2027
|
88,22%
|
0,64%
|
|
|
|
SE0016277842
|
25.5.2022
|
64,33%
|
100%
|
16.12.2026
|
62,91%
|
100,00%
|
|
|
|
SE0016277230
|
25.5.2022
|
65,51%
|
100%
|
16.12.2026
|
64,04%
|
17,00%
|
|
|
|
SE0017484009
|
25.5.2022
|
96,68%
|
107%
|
19.5.2027
|
87,03%
|
7,00%
|
|
|
|
SE0016277164
|
25.5.2022
|
67,58%
|
55,26%
|
16.12.2026
|
54,61%
|
100,00%
|
|
|
|
SE0016277818
|
25.5.2022
|
73,8%
|
100,6%
|
15.1.2027
|
69,29%
|
0,60%
|
|
|
|
SE0016277362
|
25.5.2022
|
67,71%
|
100,65%
|
16.12.2026
|
60,58%
|
100,00%
|
|
|
|
SE0016277438
|
25.5.2022
|
75,36%
|
100,6%
|
8.3.2027
|
72,09%
|
0,60%
|
|
|
|
SE0016277628
|
25.5.2022
|
79,02%
|
100,6%
|
8.3.2027
|
76,31%
|
0,60%
|
|
|
|
SE0016277602
|
25.5.2022
|
92,25%
|
100,6%
|
15.4.2027
|
94,96%
|
0,60%
|
|
|
|
SE0016277032
|
25.5.2022
|
66,49%
|
100%
|
27.10.2026
|
67,34%
|
16,20%
|
|
|
|
SE0016277222
|
25.5.2022
|
60,56%
|
100%
|
4.11.2026
|
60,39%
|
16,20%
|
|
|
|
SE0017483845
|
25.5.2022
|
95,37%
|
102%
|
10.4.2030
|
98,49%
|
14,00%
|
|
|
|
SE0017483951
|
25.5.2022
|
76,27%
|
90%
|
13.3.2030
|
67,49%
|
3,00%
|
|
|
|
SE0014959425
|
25.5.2022
|
73,69%
|
100%
|
26.7.2029
|
77,49%
|
8,50%
|
|
|
|
SE0014960092
|
25.5.2022
|
74,4%
|
102%
|
27.9.2029
|
85,88%
|
9,00%
|
|
|
|
SE0016276950
|
25.5.2022
|
65,84%
|
85%
|
27.10.2029
|
65,26%
|
9,20%
|
|
|
|
SE0016277107
|
25.5.2022
|
74,65%
|
100%
|
17.12.2029
|
78,9%
|
10,00%
|
|
|
|
SE0016277776
|
25.5.2022
|
77,09%
|
102%
|
16.1.2030
|
84,62%
|
100,00%
|
|
|
|
SE0016277743
|
25.5.2022
|
77,62%
|
102%
|
17.12.2029
|
82,41%
|
10,00%
|
|
|
|
SE0014959698
|
25.5.2022
|
63,18%
|
96,53%
|
19.5.2026
|
57,92%
|
12,60%
|
|
|
|
SE0014959482
|
25.5.2022
|
|