| 222661 |
AXA Rosenberg Europe Ex-UK Equity Alpha Fund |
Europa |
1 |
13 |
-37 |
4 |
0.61 |
2010-01-12 |
| 473470 |
AXA Rosenberg Pan-European Equity Alpha Fund |
Europa |
1 |
15 |
-41 |
1 |
0.61 |
2010-01-20 |
| 336826 |
BL - Equities Europe |
Europa |
2 |
31 |
-28 |
9 |
0.52 |
2010-04-27 |
| 659292 |
BL - Short Term Euro |
Europa och Euroland |
12 |
7 |
-1 |
3 |
0.19 |
2008-11-27 |
| 914291 |
Banco Etisk Europa |
Europa |
1 |
22 |
-34 |
4 |
0.35 |
2010-01-19 |
| 983593 |
Baring Eastern Europe Fund |
Östeuropa |
1 |
87 |
-62 |
16 |
0.67 |
2010-08-20 |
| 732727 |
BlackRock European Fund |
Europa |
1 |
33 |
-32 |
9 |
0.62 |
2010-04-12 |
| 696898 |
BlackRock European Value Fund |
Europa |
1 |
29 |
-37 |
5 |
0.63 |
2010-01-19 |
| 515320 |
Carlson Fund - Europe |
Europa |
2 |
28 |
-38 |
4 |
0.49 |
2010-04-12 |
| 851725 |
Carnegie Fund - East European Sub-Fund |
Östeuropa |
7 |
77 |
-75 |
3 |
0.69 |
2010-09-01 |
| 241497 |
Carnegie Fund - European Equity Sub-Fund |
Europa |
1 |
21 |
-39 |
4 |
0.53 |
2010-08-18 |
| 148585 |
Catella Europafond |
Europa |
1 |
20 |
-35 |
4 |
0.57 |
2010-01-19 |
| 884544 |
Credit Suisse Equity Fund (Lux) Style Invest Europe |
Europa |
1 |
24 |
-38 |
4 |
0.85 |
2010-04-27 |
| 466094 |
Danske Baltic Equity |
Östeuropa |
-56 |
-5 |
1 |
21 |
0.94 |
2008-10-31 |
| 937433 |
Danske Invest Sverige/Europa |
Sv.aktier + utl.aktier |
2 |
44 |
-36 |
8 |
0.57 |
2010-09-01 |
| 144923 |
Danske Invest Utland |
Europa |
1 |
31 |
-34 |
7 |
0.57 |
2010-04-27 |
| 358606 |
Danske Svarta Havet |
Östeuropa |
-59 |
45 |
-16 |
0 |
1.08 |
2008-12-04 |
| 750315 |
Danske Östeuropa |
Östeuropa |
-49 |
19 |
19 |
28 |
0.94 |
2008-10-31 |
| 227504 |
DnB NOR Europa |
Europa |
1 |
27 |
-38 |
4 |
0.68 |
2010-01-12 |
| 552984 |
East Capital Baltikumfonden |
Östeuropa |
23 |
21 |
-57 |
-2 |
0.79 |
2010-09-01 |
| 442483 |
East Capital Östeuropafonden |
Östeuropa |
6 |
86 |
-64 |
14 |
0.79 |
2010-09-01 |
| 390898 |
Evli Corporate Bond |
Europa och Euroland |
1 |
18 |
3 |
6 |
0.19 |
2010-02-08 |
| 549972 |
Evli European High Yield |
Europa och Euroland |
1 |
52 |
-20 |
7 |
0.34 |
2010-09-01 |
| 666438 |
Finter Fund European Equities |
Europa |
2 |
28 |
-40 |
5 |
0.84 |
2010-01-20 |
| 686030 |
Folksams Aktiefond Europa |
Europa |
1 |
23 |
-35 |
5 |
0.22 |
2010-01-19 |
| 666495 |
Franklin European Growth Fund |
Europa |
1 |
41 |
-28 |
9 |
0.73 |
2010-08-20 |
| 455766 |
Franklin European Small-Mid Cap Growth Fund |
Europa/Euroland småbolag |
1 |
44 |
-32 |
15 |
0.74 |
2010-08-16 |
| 634915 |
Franklin Mutual European Fund |
Europa |
15 |
-28 |
12 |
6 |
0.66 |
2009-12-23 |
| 534156 |
GustaviaDavegårdh Balkan |
Östeuropa |
1 |
42 |
-67 |
4 |
0.98 |
2010-05-14 |
| 327734 |
Handelsbanken Europa Aggressiv |
Europa |
1 |
24 |
-38 |
6 |
0.54 |
2010-04-12 |
| 629543 |
Handelsbankens Europafond Index |
Europa/Euroland index |
1 |
27 |
-36 |
5 |
0.23 |
2010-04-12 |
| 899773 |
ING (L) Invest European Equity |
Europa |
36 |
-37 |
5 |
0 |
0.65 |
2009-12-23 |
| 886374 |
Insight Investment European Alpha Fund |
Europa |
-10 |
-34 |
5 |
4 |
0.64 |
2009-04-07 |
| 186064 |
Insight Investment European Alpha Fund A (GBP) |
Europa |
2 |
24 |
-34 |
7 |
0.65 |
2010-01-11 |
| 844464 |
Capinordic Funds - Europa Topp 50 |
Europa/Euroland index |
1 |
24 |
-35 |
4 |
0.31 |
2010-01-11 |
| 155788 |
Morgan Stanley Investment Funds Eurozone Equity Alpha Fund |
Europa |
20 |
-34 |
8 |
1 |
1.06 |
2009-12-23 |
| 532382 |
Natixis Impact Europe Equities Fund |
Europa |
1 |
21 |
-36 |
3 |
0.7 |
2010-01-12 |
| 108506 |
Nordea Europafond |
Europa |
1 |
24 |
-36 |
4 |
0.4 |
2010-04-12 |
| 577304 |
Nordea Selekta Europa |
Europa |
1 |
26 |
-35 |
6 |
0.41 |
2010-04-26 |
| 316695 |
ODIN Europa SMB |
Europa/Euroland småbolag |
2 |
34 |
-44 |
9 |
0.72 |
2010-05-03 |
| 280925 |
Pictet Funds (LUX) - EUR Bonds |
Europa och Euroland |
-2 |
20 |
2 |
6 |
0.5 |
2009-12-23 |
| 810465 |
Pictet Funds (LUX) - European Sustainable Equities |
Europa |
26 |
-38 |
-1 |
1 |
0.67 |
2009-12-23 |
| 122432 |
SEB Europafond |
Europa |
1 |
27 |
-44 |
4 |
0.45 |
2010-04-26 |
| 449090 |
SEB Östeuropafond |
Östeuropa |
1 |
85 |
-63 |
13 |
0.53 |
2010-08-23 |
| 140673 |
SPP Aktieindexfond Europa |
Europa/Euroland index |
1 |
23 |
-33 |
5 |
0.16 |
2010-01-14 |
| 791632 |
Selector European Value |
Europa |
23 |
-44 |
-5 |
-2 |
1.1 |
2009-09-02 |
| 654459 |
Skandia Europa |
Europa |
1 |
27 |
-38 |
4 |
0.48 |
2010-04-26 |
| 964171 |
Swedbank Robur Europafond MEGA |
Europa |
1 |
23 |
-34 |
6 |
0.2 |
2010-01-19 |
| 825109 |
Swedbank Robur Östeuropafond |
Östeuropa |
4 |
79 |
-63 |
13 |
0.3 |
2010-09-01 |
| 284463 |
Templeton Global Absolute Return (Euro) Fund |
Europa och Euroland |
0 |
-24 |
0 |
0 |
0.44 |
2008-12-19 |
| 779538 |
UBS (Lux) Equity Fund - Central Europe |
Östeuropa |
1 |
36 |
-48 |
10 |
0.85 |
2010-05-14 |
| 507475 |
UBS (Lux) Equity Fund - Euro Stoxx 50 |
Europa/Euroland index |
19 |
-35 |
15 |
4 |
0.52 |
2009-12-23 |
| 570630 |
Öhman Etisk Index Europa |
Europa/Euroland index |
1 |
23 |
-35 |
4 |
0.3 |
2010-04-12 |
| 920371 |
Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe |
Europa/Euroland småbolag |
1 |
35 |
-38 |
6 |
0.85 |
2010-08-20 |
| 309492 |
European Quality Fund SICAV - European Equity Fund |
Europa |
3 |
11 |
-27 |
5 |
0.89 |
2010-09-01 |
| 322776 |
Evli Baltic |
Östeuropa |
-10 |
-61 |
-4 |
-1 |
0.94 |
2009-01-30 |
| 764951 |
Evli Europe |
Europa |
1 |
14 |
-41 |
2 |
0.66 |
2010-05-04 |
| 280867 |
ODIN Europa |
Europa |
2 |
38 |
-46 |
6 |
0.72 |
2010-05-03 |
| 556589 |
SEB Europafond Småbolag |
Europa/Euroland småbolag |
1 |
42 |
-41 |
10 |
0.53 |
2010-04-26 |
| 706572 |
Templeton European Fund |
Europa |
1 |
16 |
-34 |
2 |
0.67 |
2010-01-20 |
| 539585 |
Danske Invest Eastern Europe Convergence A |
Östeuropa |
1 |
39 |
-55 |
7 |
0.77 |
2010-08-24 |
| 651380 |
Aviva Investors - Sustainable Future Pan-European Equity Fund |
Europa |
1 |
16 |
-30 |
6 |
0.86 |
2010-01-14 |
| 994517 |
Amundi Funds - Europe Smaller Companies |
Europa/Euroland småbolag |
1 |
28 |
-45 |
4 |
0.79 |
2010-08-10 |
| 904490 |
Natixis Europe Smaller Companies Fund |
Europa/Euroland småbolag |
1 |
33 |
-42 |
3 |
0.87 |
2010-09-01 |
| 951954 |
BlackRock European Opportunities Fund |
Europa/Euroland småbolag |
1 |
40 |
-39 |
7 |
0.66 |
2010-04-27 |
| 333757 |
Morgan Stanley Investment Funds European Small Cap Value Fund |
Europa/Euroland småbolag |
1 |
34 |
-45 |
3 |
1.25 |
2010-05-04 |
| 440065 |
Pictet Small Cap Europe |
Europa/Euroland småbolag |
1 |
31 |
-40 |
7 |
1.02 |
2010-08-10 |
| 754036 |
Storebrand Europa |
Europa |
12 |
-34 |
7 |
2 |
0.71 |
2009-04-17 |
| 587634 |
BL - Bond Euro |
Europa och Euroland |
-2 |
27 |
6 |
8 |
0.3 |
2009-12-23 |
| 987784 |
BlackRock Emerging Europe Fund |
Östeuropa |
4 |
75 |
-63 |
13 |
0.81 |
2010-09-01 |
| 715664 |
Handelsbankens Östeuropafond |
Östeuropa |
4 |
76 |
-62 |
13 |
0.48 |
2010-09-01 |
| 619213 |
SGAM Fund Equities Eastern Europe |
Östeuropa |
3 |
66 |
-66 |
7 |
1 |
2010-09-01 |
| 443721 |
Seligson & Co Euro Obligationsindexfond |
Europa och Euroland |
1 |
-2 |
28 |
7 |
0.16 |
2010-05-25 |
| 571695 |
Delphi Europa |
Europa |
2 |
45 |
-35 |
12 |
0.8 |
2010-09-01 |
| 426726 |
Evli Euro Statsobligation |
Europa och Euroland |
-1 |
27 |
5 |
8 |
0.29 |
2009-12-23 |
| 452755 |
FIM Vision Placeringsfond |
Europa/Euroland småbolag |
1 |
48 |
-45 |
9 |
0.67 |
2010-06-24 |
| 203836 |
JPM Investment Funds - Europe Bond Fund |
Europa och Euroland |
2 |
3 |
-3 |
1 |
0.37 |
2010-05-26 |
| 880294 |
Capinordic Funds - Europa Ränta |
Europa och Euroland |
-4 |
21 |
8 |
6 |
0.18 |
2009-12-23 |
| 155259 |
Baring Europa Fund |
Europa |
2 |
30 |
-40 |
7 |
0.59 |
2010-04-26 |
| 541474 |
Skandia Småbolag Europa |
Europa/Euroland småbolag |
40 |
-45 |
-9 |
-1 |
0.49 |
2009-11-06 |
| 896761 |
Swedbank Robur Småbolagsfond Europa |
Europa/Euroland småbolag |
1 |
36 |
-46 |
7 |
0.3 |
2010-09-01 |
| 317404 |
Morgan Stanley Investment Funds European Equity Alpha Fund |
Europa |
1 |
18 |
-33 |
3 |
1 |
2010-04-12 |
| 900894 |
Aberdeen Global - Euro High Yield Bond |
Europa och Euroland |
1 |
96 |
-46 |
5 |
0.52 |
2010-08-27 |
| 367698 |
Aberdeen Global - European Equity Fund |
Europa |
1 |
31 |
-42 |
2 |
0.67 |
2010-04-26 |
| 112631 |
Aberdeen Global - Sterling Corporate Bond Fund |
Europa och Euroland |
10 |
5 |
-19 |
-0 |
0.55 |
2010-09-01 |
| 102897 |
Aktiv Europa |
Europa |
1 |
22 |
-40 |
-0 |
0.68 |
2010-04-26 |
| 450866 |
Danske Invest Trans-Balkan A (Lux) |
Östeuropa |
4 |
35 |
-68 |
-0 |
1.42 |
2010-05-04 |
| 357897 |
East Capital (Lux) Convergence Eastern European Fund |
Östeuropa |
1 |
33 |
-59 |
-0 |
1.43 |
2010-09-01 |
| 872382 |
East Capital Balkanfonden |
Östeuropa |
1 |
27 |
-66 |
5 |
0.79 |
2010-05-19 |
| 704098 |
Evli New Republics |
Östeuropa |
4 |
81 |
-69 |
-0 |
1.15 |
2010-06-28 |
| 188482 |
F&C Portfolio Fund - European Equity A |
Europa |
28 |
-50 |
5 |
-3 |
0.65 |
2009-12-23 |
| 873505 |
F&C Portfolio Fund - European High Yield Bond |
Europa och Euroland |
1 |
43 |
-16 |
7 |
0.57 |
2010-04-20 |
| 152652 |
F&C Portfolio Fund - European Small Cap A |
Europa/Euroland småbolag |
2 |
30 |
-46 |
-0 |
0.68 |
2010-09-01 |
| 331801 |
F&C Portfolio Fund - F&C Euro Corporate Bond |
Europa och Euroland |
12 |
-7 |
2 |
1 |
0.43 |
2009-12-23 |
| 999292 |
FIM Emerging Europe Placeringsfond |
Östeuropa |
5 |
33 |
-48 |
8 |
1.11 |
2010-05-04 |
| 902668 |
JPM Europe Dynamic Mega Cap D |
Europa |
1 |
19 |
-36 |
-0 |
1.1 |
2010-01-12 |
| 966598 |
Morgan Stanley Investment Funds Euro Strategic Bond Fund |
Europa och Euroland |
1 |
5 |
15 |
5 |
0.82 |
2010-01-26 |
| 838268 |
Morgan Stanley Investment Funds Euro Corporate Bond |
Europa och Euroland |
1 |
12 |
9 |
5 |
0.83 |
2010-01-26 |
| 422295 |
SGAM Fund Equities Europe Opportunities |
Europa |
1 |
23 |
-37 |
3 |
0.9 |
2010-01-15 |
| 286948 |
Simplicity Nya Europa |
Östeuropa |
1 |
40 |
-62 |
-0 |
0.76 |
2010-08-19 |
| 371294 |
Sparinvest - European Value |
Europa |
1 |
26 |
-40 |
-0 |
0.8 |
2010-08-11 |
| 917898 |
Sparinvest - High Yield Value Bonds |
Europa och Euroland |
4 |
71 |
-28 |
-0 |
0.61 |
2010-09-01 |
| 201293 |
Swedbank Robur Balkanfond |
Östeuropa |
2 |
60 |
-68 |
-0 |
0.41 |
2010-05-12 |
| 116293 |
UBS (Lux) Equity Sicav - Small Caps Europe |
Europa/Euroland småbolag |
1 |
61 |
-50 |
9 |
0.72 |
2010-08-10 |
| 288183 |
Aviva Investors - European Convergence Equity Fund |
Östeuropa |
4 |
35 |
-51 |
10 |
0.92 |
2010-05-03 |
| 543892 |
Aviva Investors - European Corporate Bond Fund |
Europa och Euroland |
1 |
11 |
3 |
4 |
0.55 |
2010-02-05 |
| 789099 |
CAAM Funds Gems Europe - C |
Europa |
19 |
-0 |
-0 |
-0 |
0.7 |
2009-12-23 |
| 585802 |
Evli Money Manager+ |
Europa och Euroland |
-2 |
19 |
8 |
7 |
0.19 |
2009-12-23 |
| 935601 |
ING (L) Renta Fund Euromix Bond |
Europa och Euroland |
0 |
19 |
4 |
6 |
0.4 |
2009-12-23 |
| 853432 |
UBS (Lux) Key Sel. SICAV 2 - European Equities 130/30 |
Europa |
33 |
-0 |
-0 |
-0 |
0.89 |
2009-12-23 |
| 736975 |
Credit Suisse Equity Fund (Lux) Dividend Europe Aberdeen |
Europa |
21 |
-36 |
4 |
2 |
0.84 |
2009-12-23 |
| 701144 |
Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen |
Östeuropa |
1 |
61 |
-63 |
11 |
0.85 |
2010-07-15 |
| 356063 |
Fondita European Small Cap Placeringsfond |
Europa/Euroland småbolag |
3 |
-0 |
-0 |
-0 |
0.82 |
2010-08-19 |
| 621631 |
Evli Target Return |
Europa och Euroland |
1 |
2 |
7 |
4 |
0.22 |
2010-01-27 |
| 353821 |
Morgan Stanley Investment Funds Emerging Europe Middle East Afr |
Östeuropa |
5 |
45 |
-54 |
13 |
1.15 |
2010-09-01 |
| 865063 |
Aberdeen Global - European Equity (Ex UK) Fund |
Europa |
1 |
24 |
-36 |
-0 |
0.65 |
2010-01-11 |
| 273078 |
Aktie-Ansvar Europa |
Europa |
1 |
37 |
-40 |
5 |
0.59 |
2010-05-03 |
| 792283 |
ING (L) Invest European Small Caps |
Europa/Euroland småbolag |
1 |
53 |
-51 |
6 |
0.76 |
2010-05-14 |
| 492306 |
Länsförsäkringar Europafond |
Europa |
1 |
21 |
-36 |
3 |
0.45 |
2010-01-20 |
| 368407 |
Pictet Eastern Europe |
Östeuropa |
2 |
123 |
-70 |
13 |
1.14 |
2010-09-01 |
| 515387 |
Seligson & Co Europa Indexfond |
Europa/Euroland index |
1 |
25 |
-35 |
4 |
0.26 |
2010-04-12 |
| 977512 |
SGAM Fund Equities Concentrated Europe |
Europa |
1 |
24 |
-41 |
2 |
0.73 |
2010-01-20 |
| 930768 |
Morgan Stanley Investment Funds European Curr High Yield Bond |
Europa och Euroland |
1 |
54 |
-19 |
7 |
0.87 |
2010-01-26 |
| 475897 |
Pictet Funds (LUX) - European Equity Selection |
Europa |
1 |
28 |
-43 |
4 |
0.8 |
2010-04-12 |
| 551093 |
Aberdeen Global - Sterling Financials Bond Fund |
Europa och Euroland |
2 |
7 |
-10 |
-0 |
0.38 |
2010-09-01 |
| 376319 |
PineBridge Emerging Europe Equity Fund |
Östeuropa |
4 |
75 |
-60 |
14 |
0.57 |
2010-09-01 |
| 921494 |
Pinebridge Europe Small & Mid Cap Fund |
Europa/Euroland småbolag |
1 |
17 |
-35 |
-0 |
0.55 |
2010-08-10 |