OpenBB/openbb_terminal/mutual_funds/avanza_fund_ID.csv

1	Fond	ISIN	Fond Bolag	Region	Kategori	ID
2	Aberdeen Glb Sus Eq A Acc USD	LU0094547139	Aberdeen			70196
3	Aberdeen Japanese Sstnb Eq Sus S Acc JPY	LU0476876247	Aberdeen			232949
4	Aberdeen Jpn Sm Coms Sus Eq S Acc JPY	LU0476876833	Aberdeen			232953
5	abrdn All China Sus Equity S Acc USD	LU0476876163	Aberdeen			232950
6	abrdn Asia Pacific Eq S Acc USD	LU0476875868	Aberdeen			232951
7	abrdn Asian Smllr Coms A Acc USD	LU0231459107	Aberdeen			70031
8	abrdn China A Share Sus Eq A Acc USD	LU1146622755	Aberdeen			1307500
9	abrdn EM Corp Bd A Acc USD	LU0566480116	Aberdeen			290802
10	abrdn Emerging Markets Eq A Acc USD	LU0132412106	Aberdeen			70074
11	abrdn Euro Govt Bd A Acc EUR	LU1646950771	Aberdeen			831733
12	abrdn Eurp Eq Div S Acc EUR	LU0505783562	Aberdeen			241953
13	abrdn Global Inno Eq S Acc USD	LU0476877211	Aberdeen			232954
14	abrdn Indian Equity A Acc USD	LU0231490524	Aberdeen			69959
15	abrdn Latin Amer Eq A Acc USD	LU0396314238	Aberdeen			300236
16	abrdn Mltfct Glbl Eq A Acc EUR	LU1703976222	Aberdeen			832735
17	abrdn NA SmComs A Acc USD	LU0566484027	Aberdeen			1307499
18	abrdn Sel EM Bd A Acc USD	LU0132414144	Aberdeen			71042
19	abrdn SelEuro HYBd A Acc EUR	LU0119176310	Aberdeen			70501
20	abrdn USD Crdt Sus Bd A Acc USD	LU1646952801	Aberdeen			832734
21	abrdn Wld Res Eq S USD Acc	LU0505784297	Aberdeen			241951
22	Adrigo Small & Midcap L/S	SE0010440735	East Capital			792013
23	AGCM Asia Dividend RC1 SEK	LU2083136650	Asia Growth			1142277
24	AGCM Asia Growth RC SEK	LU1091660909	Asia Growth			544595
25	AGCM China Stars RC1 SEK	LU1608617111	Asia Growth			782933
26	Aktie-Ansvar Avkastningsfond	SE0000735771	Aktie-Ansvar			2034
27	Aktie-Ansvar Europa	SE0000735797	Aktie-Ansvar			632
28	Aktie-Ansvar Räntestrategi	SE0014428165	Aktie-Ansvar			1106850
29	Aktie-Ansvar Saxxum Aktiv A	SE0005218120	Aktie-Ansvar			429484
30	Aktie-Ansvar Sverige A	SE0000735789	Aktie-Ansvar			1901
31	Aktie-Ansvar Total	SE0003428143	Aktie-Ansvar			246208
32	Aktiehuset Fond	SE0013222882	SIP Nordic Fondkommission AB			1161196
33	Aktiespararna Direktavkastning A	SE0008321780	Cicero			693833
34	Aktiespararna Småbolag Edge	SE0011415256	Cicero			1236399
35	Aktiespararna Topp Sverige Hållbar A	SE0000924649	Cicero			1961
36	Alcur	SE0001904798	Alcur Fonder			933615
37	Alcur Grow B	SE0015196019	Alcur Fonder			1170516
38	Alfred Berg Aktiv	NO0010089444	Alfred Berg			1340461
39	Alfred Berg Gambak	NO0010105489	Alfred Berg			15147
40	Alfred Berg Income A	SE0016275697	Alfred Berg			1340459
41	Alfred Berg Nordic Gambak C	NO0010833395	Alfred Berg			981861
42	Alfred Berg Nordic Small Cap ESG A	SE0014399549	Alfred Berg			1129405
43	Alfred Berg Norge C	NO0010089402	Alfred Berg			1340460
44	Allianz All China Equity AT USD	LU1720050803	Allianz			863473
45	Allianz Asian Small Cap Equity AT15 USD	LU1055786526	Allianz			481107
46	Allianz China A Opportunities AT USD	LU2289578879	Allianz			1197215
47	Allianz China A Shares AT USD	LU1997245177	Allianz			1011686
48	Allianz China Equity A USD	LU0348825331	Allianz			286894
49	Allianz China Strategic Bond A USD	LU0665630819	Allianz			320490
50	Allianz Cyber Security AT USD Acc	LU2286300806	Allianz			1237259
51	Allianz Dynamic Commodities A EUR	LU0542493225	Allianz			1386016
52	Allianz Emerging Asia Equity A USD	LU0348788117	Allianz			414058
53	Allianz Euro High Yield Bond A EUR	LU0482909818	Allianz			286898
54	Allianz Europe Equity Gr Sel AT EUR	LU0920839346	Allianz			414960
55	Allianz Europe Equity Growth A EUR	LU0256839191	Allianz			151059
56	Allianz Europe Equity SRI A EUR	LU0542502157	Allianz			290798
57	Allianz Europe Small Cap Equity AT EUR	LU0293315296	Allianz			288001
58	Allianz European Equity Div AT EUR	LU0414045822	Allianz			288003
59	Allianz Global Artfcl Intlgc AT EUR	LU1548497699	Allianz			759593
60	Allianz Global Equity Growth AT USD	LU1633808545	Allianz			1173921
61	Allianz Global Equity Insights A EUR	LU1508476725	Allianz			741453
62	Allianz Global High Yield A USD	LU1480270997	Allianz			746774
63	Allianz Global Metals and Mining A EUR	LU0589944643	Allianz			334858
64	Allianz Global Small Cap Equity AT USD	LU0963586101	Allianz			436817
65	Allianz Global Sustainability A EUR	LU0158827195	Allianz			151033
66	Allianz Global Water AT EUR	LU1890834598	Allianz			909774
67	Allianz Green Bond AT3 H2 SEK	LU1522997029	Allianz			746773
68	Allianz Income and Growth AT USD	LU0689472784	Allianz			334870
69	Allianz Japan Equity A USD	LU0348751388	Allianz			393598
70	Allianz Pet and Animal Wlb AT EUR	LU1931535931	Allianz			1133347
71	Allianz Smart Energy AT USD	LU2048586759	Allianz			1275620
72	Allianz Strategic Bond AT H2-EUR	LU2066004206	Allianz			1084210
73	Allianz Thailand Equity A EUR	LU0348798009	Allianz			393595
74	Allianz US Equity Fund AT USD	LU0256863902	Allianz			410277
75	Allianz US High Yield AM USD	LU0516397667	Allianz			334871
76	AMF Aktiefond Asien Stilla havet	SE0002572313	AMF			143369
77	AMF Aktiefond Europa	SE0000739153	AMF			736
78	AMF Aktiefond Global	SE0000862278	AMF			1887
79	AMF Aktiefond Nordamerika	SE0002042283	AMF			96927
80	AMF Aktiefond Småbolag	SE0001185000	AMF			2801
81	AMF Aktiefond Sverige	SE0000739195	AMF			1949
82	AMF Aktiefond Tillväxtmarknader	SE0013110798	AMF			1025148
83	AMF Aktiefond Världen	SE0000739161	AMF			2300
84	AMF Balansfond	SE0000739179	AMF			281
85	AMF Företagsobligationsfond	SE0011414606	AMF			887413
86	AMF Räntefond Kort	SE0001184961	AMF			2802
87	AMF Räntefond Lång	SE0000739187	AMF			2111
88	AMF Räntefond Mix	SE0004324424	AMF			333557
89	Amundi Fds China Equity A USD C	LU1882445643	Amundi			972004
90	Amundi Fds Emerging Wld Eq A USD C	LU0347592197	Amundi			173876
91	Amundi Fds Equity Jpn Trgt A JPY C	LU0568583008	Amundi			301420
92	Amundi Fds Equity MENA A USD C	LU0568613946	Amundi			301423
93	Amundi Fds Euro HY Bd A EUR C	LU0119110723	Amundi			70110
94	Amundi Fds Euroland Equity A EUR C	LU1883303635	Amundi			972003
95	Amundi Fds Glbl Eq Cnsrv A USD C	LU0801842559	Amundi			439855
96	Amundi Fds Pio US Bond A USD C	LU1880401523	Amundi			972534
97	Amundi Fds Pio US Eq Rsrch Val A USD C	LU1894683009	Amundi			972005
98	Amundi Fds SBI FM India Eq A USD C	LU0236501697	Amundi			71332
99	Amundi Fds Volatil Wld A USD C	LU0319687124	Amundi			177748
100	Amundi Fds WellsFargo US Eq MdCp A$ C	LU0568602667	Amundi			301426
101	Arden xFund	SE0004550200	AIFM Capital AB			346836
102	Atlant Edge	SE0001007527	Atlant			1100
103	Atlant Future A	SE0016076327	Atlant			1280199
104	Atlant Green Tech Metals	SE0008015077	Atlant			666676
105	Atlant Högräntefond	SE0014262788	Atlant			1214801
106	Atlant Multi-Strategy	SE0007870993	Atlant			627796
107	Atlant Opportunity	SE0007871488	Atlant			625255
108	Atlant Protect A	SE0007871694	Atlant			625256
109	Atlant Sharp	SE0002090621	Atlant			86249
110	Atlant Stability	SE0002623553	Atlant			145768
111	AuAg Precious Green A	SE0014808440	FoF AuAg Asset Management			1130441
112	AuAg Silver Bullet A	SE0013358181	FoF AuAg Asset Management			1015114
113	Augmented Reality Fund A	SE0011527829	AIFM Capital AB			953014
114	Avanza 100	SE0004841526	Avanza			377805
115	Avanza 50	SE0004841567	Avanza			377807
116	Avanza 75	SE0004841534	Avanza			377804
117	Avanza Auto 1	SE0009779655	Avanza			788395
118	Avanza Auto 2	SE0009779663	Avanza			788396
119	Avanza Auto 3	SE0009779671	Avanza			788397
120	Avanza Auto 4	SE0009779689	Avanza			788398
121	Avanza Auto 5	SE0009779697	Avanza			788393
122	Avanza Auto 6	SE0009779705	Avanza			788394
123	Avanza Emerging Markets	SE0012454338	Avanza			944976
124	Avanza Europa	SE0013718699	Avanza			1041067
125	Avanza Fastighet by Norhammar	SE0017084296	Avanza			1342559
126	Avanza Global	SE0011527613	Avanza			878733
127	Avanza Småbolag by Skoglund	SE0015194618	Avanza			1162060
128	Avanza Sverige	SE0014956850	Avanza			1270939
129	Avanza USA	SE0012741163	Avanza			1025150
130	Avanza World Tech by TIN	SE0014453221	Avanza			1102641
131	Avanza Zero	SE0001718388	Avanza			41567
132	Barings ASEAN Frontiers A USD Inc	IE0000830236	Baring			32
133	Barings Asia Growth ClassA USD Inc	IE0000830129	Baring			142
134	Barings Europa A USD Inc	IE0000829121	Baring			596
135	Barings Global Emerging Mkts A Inc	IE0000838304	Baring			2138
136	Barings Global Leaders A USD Inc	IE0030016244	Baring			2376
137	Barings Hong Kong China A USD Inc	IE0000829238	Baring			68
138	BGF Asia Pacific Equity Inc A2 USD	LU0414403419	BlackRock			316502
139	BGF Asian Dragon A2	LU0072462343	BlackRock			58
140	BGF Asian Growth Leaders A2 USD	LU0821914370	BlackRock			436405
141	BGF China A2	LU0359201612	BlackRock			186308
142	BGF Circular Economy A2	LU2041044095	BlackRock			1023645
143	BGF Emerging Markets A2	LU0047713382	BlackRock			2145
144	BGF Emerging Markets Bond A2	LU0200683885	BlackRock			15214
145	BGF Emerging Markets Eq Inc A2	LU0651946864	BlackRock			316497
146	BGF Euro Corporate Bond A2	LU0162658883	BlackRock			15213
147	BGF Euro-Markets A2	LU0093502762	BlackRock			734
148	BGF European A2	LU0011846440	BlackRock			717
149	BGF European Equity Income A2	LU0562822386	BlackRock			316923
150	BGF European Special Situations A2	LU0154234636	BlackRock			708
151	BGF FinTech A2	LU1861217088	BlackRock			927736
152	BGF Future of Transport A2	LU1861214812	BlackRock			927737
153	BGF Global Allocation A2	LU0072462426	BlackRock			2439
154	BGF Global Dynamic Equity A2	LU0238689110	BlackRock			1183854
155	BGF Global Equity Income A2	LU0545039389	BlackRock			316508
156	BGF Global High Yield Bond A2 SEK Hedged	LU0797429023	BlackRock			374277
157	BGF Global Long-Horizon Equity A2	LU0011850046	BlackRock			2284
158	BGF India A2	LU0248272758	BlackRock			56067
159	BGF Japan Small & MidCap Opps A2	LU0006061252	BlackRock			1339
160	BGF Latin American A2	LU0072463663	BlackRock			1376
161	BGF Multi-Theme Equity A2 Acc	LU2123743341	BlackRock			1165640
162	BGF Natural Resources Gr & Inc A2 USD	LU0612318385	BlackRock			316507
163	BGF Next Generation Technology A2	LU1861215975	BlackRock			929225
164	BGF Sustainable Energy A2	LU0124384867	BlackRock			547
165	BGF Systematic Glb SmallCap A2	LU0054578231	BlackRock			2362
166	BGF US Basic Value A2	LU0072461881	BlackRock			1546
167	BGF US Flexible Equity A2	LU0154236417	BlackRock			1573
168	BGF US Small & MidCap Opps A2	LU0006061336	BlackRock			1604
169	BGF World Energy A2	LU0122376428	BlackRock			540
170	BGF World Financials A2	LU0106831901	BlackRock			541
171	BGF World Gold A2	LU0055631609	BlackRock			492
172	BGF World Healthscience A2	LU0122379950	BlackRock			475
173	BGF World Mining A2	LU0075056555	BlackRock			2821
174	BGF World Technology A2	LU0056508442	BlackRock			431
175	BMO Diversified Growth A Acc SEK Hdg	LU1395056200	BMO			713373
176	BMO European Real Estate Scs A Acc EUR	IE00B5N9RL80	BMO			713374
177	BMO Global Smaller Coms Eq A Acc USD	LU0947182795	BMO			713377
178	BMO LGM Glbl EmMkts Gr and Inc W USD Acc	IE00BZCTLS48	BMO			716154
179	BMO LGM Responsible Asian Eq W USD Acc	IE00BYNZSR26	BMO			745573
180	BMO LGM Rspnb Chn A-Shrs Eq W USD Acc	IE00BLP4JR31	BMO			1131556
181	BMO Responsible Glb Em Mkts Eq A Inc USD	LU0153359632	BMO			2143
182	BMO Responsible Global Equity A Inc USD	LU0382360757	BMO			713375
183	BMO SDG Engagement Glbl Eq A USD Acc	LU1917706845	BMO			953456
184	BMO Sustainable Mul Ast Inc A Acc SEKH	LU2051394869	BMO			1131557
185	BMO Sustainable Opps Eurp Eq A Inc EUR	LU0153358667	BMO			715
186	BMO US Smaller Companies A Inc USD	LU0153358154	BMO			1602
187	BNP Paribas Aqua C C	LU1165135440	BNP Paribas			670776
188	BNP Paribas Brazil Equity C C	LU0265266980	BNP Paribas			281970
189	BNP Paribas China Eq Cl C	LU0823426308	BNP Paribas			415683
190	BNP Paribas Consumer Innovtr Cl C	LU0823411706	BNP Paribas			455060
191	BNP Paribas Energy Transition C C	LU0823414635	BNP Paribas			415797
192	BNP Paribas Env Abs Rtn Th Eq EAR Cl C	LU2066067385	BNP Paribas			1186857
193	BNP Paribas Europe Small Cap Cl C	LU0212178916	BNP Paribas			281283
194	BNP Paribas Fds Ecsystm Rstn Cl EUR Cap	LU2308191738	BNP Paribas			1243599
195	BNP Paribas Fds Sust Glb Eq Cl Cap	LU0956005226	BNP Paribas			1012654
196	BNP Paribas Germany Mlt-Fac Eq C C	LU0823427611	BNP Paribas			416245
197	BNP Paribas Global Envir Cl C	LU0347711466	BNP Paribas			315589
198	BNP Paribas India Eq Cl Cap	LU0823428932	BNP Paribas			415681
199	BNP Paribas Nordic Small Cap Cl C	LU0950372838	BNP Paribas			459897
200	BNP Paribas Smart Food Cl Cap	LU1165137149	BNP Paribas			679795
201	BNP Paribas Sst Asia ExJpn Eq C C	LU0823397103	BNP Paribas			416236
202	BNP Paribas Sst Glb Lw Vol Eq Cl Cap	LU0823417810	BNP Paribas			415680
203	BNP Paribas Sust Euro Corp Bd Cl C	LU0265288877	BNP Paribas			455102
204	BNP Paribas Turkey Equity Classic R	LU0265293521	BNP Paribas			68707
205	BNP Paribas US Growth Classic C	LU0823434583	BNP Paribas			415688
206	BNP Paribas US Small Cap Classic R	LU0823410997	BNP Paribas			415796
207	BNPP Sust US Value Mlt-Fac Eq Cl R	LU1458427785	BNP Paribas			789993
208	BSF Dynamic Diversified Growth A2 SEK H	LU0724654230	BlackRock			334675
209	BSF Emerging Markets Abs Ret A2 USD	LU0944773521	BlackRock			443897
210	BSF Fixed Income Strategies A2 EUR	LU0438336264	BlackRock			375837
211	BSF Global Absolute Return Bond A2 SEK H	LU0884611699	BlackRock			398162
212	C WorldWide Asia 1A	LU0835599696	C Worldwide			382860
213	C Worldwide Centuria Global Equities 1A	LU2276589087	C Worldwide			1232079
214	C WorldWide Emerging Markets 1A	LU0086737482	C Worldwide			16527
215	C WorldWide Global Equities 1A	LU0086737722	C Worldwide			2285
216	C WorldWide Global Equities Ethical 1A	LU0122292328	C Worldwide			122368
217	C WorldWide Healthcare Select 1A	LU0090908194	C Worldwide			445
218	C WorldWide India 1A	LU2068969570	C Worldwide			1154803
219	C WorldWide Nordic 1A	LU0086738027	C Worldwide			1643
220	C WorldWide Stable Equities 1A	LU0093943974	C Worldwide			620
221	C WorldWide Sweden 1A	LU0424681269	C Worldwide			207548
222	C Worldwide Sweden Small Cap 1A	LU0424682077	C Worldwide			221608
223	Caprifol Nordiska Fonden	SE0002834432	Caprifol			187208
224	Captor Aster Global Credit A	SE0015243878	Captor Fund Management AB			1214808
225	Captor Dahlia Green Bond A	SE0011337179	Captor Fund Management AB			1089363
226	Captor Iris Bond A	SE0012204758	Captor Fund Management AB			1089362
227	Captor Scilla Global Equity B	SE0010101360	Captor Fund Management AB			1141907
228	Captor Scilla Nordic Equity B	SE0010102277	Captor Fund Management AB			1141908
229	Carnegie All Cap A	SE0007704804	Carnegie Fonder			670777
230	Carnegie Asia A	SE0001172263	Carnegie Fonder			129
231	Carnegie Corporate Bond 3 SEK Cap	LU0075898915	Carnegie Fonder			2087
232	Carnegie Fastighetsfond Norden A	SE0004296515	Carnegie Fonder			324195
233	Carnegie Global Quality Companies A	SE0006993390	Carnegie Fonder			602915
234	Carnegie Indienfond A	SE0001209834	Carnegie Fonder			3101
235	Carnegie Investment Grade A	SE0000429847	Carnegie Fonder			2078
236	Carnegie Likviditetsfond A	SE0000429854	Carnegie Fonder			2032
237	Carnegie Listed Infrastructure A	SE0002768150	Carnegie Fonder			1263759
238	Carnegie Listed Private Equity A	SE0003039874	Carnegie Fonder			198508
239	Carnegie Multi A	SE0011843705	Carnegie Fonder			937474
240	Carnegie Obligationsfond A	SE0000709313	Carnegie Fonder			2098
241	Carnegie Småbolagsfond A	SE0004392025	Carnegie Fonder			334856
242	Carnegie Strategifond A	SE0000429813	Carnegie Fonder			229
243	Carnegie Strategy 3 SEK Cap	LU0075898758	Carnegie Fonder			230
244	Carnegie Sverigefond A	SE0000429789	Carnegie Fonder			1892
245	Carnegie Vega A	SE0001065285	Carnegie Fonder			1047
246	Case All Star	SE0010134288	Case			795773
247	Case Fair Play	SE0001338674	Case			202868
248	Case Safe Play A	SE0003723808	Case			269548
249	CB European Quality Fund A	LU0112589485	CB			633
250	CB Save Earth Fund RC	LU0354788688	CB			130487
251	Cicero Avkastningsfond A	SE0000891772	Cicero			2131
252	Cicero Hållbar Mix A	SE0004576437	Cicero			398157
253	Cicero Nordic Corporate Bond A	SE0005757275	Cicero			470457
254	Cicero Sverige A	SE0012853828	Cicero			1013074
255	Cicero World 0-50	SE0003655273	Cicero			330741
256	Cliens Företagsobligationer A	SE0010948422	Cliens			891013
257	Cliens Global Småbolag A	SE0016830749	Cliens			1295759
258	Cliens Micro Cap A	SE0014829545	Cliens			1140464
259	Cliens Mixfond B	SE0004841070	Cliens			377797
260	Cliens Räntefond Kort	SE0003910298	Cliens			283141
261	Cliens Småbolag A	SE0008992069	Cliens			694253
262	Cliens Sverige B	SE0004869626	Cliens			379956
263	Cliens Sverige Fokus A	SE0003910314	Cliens			283139
264	COELI - Global Sm Cp Sel R SEK	LU2395167690	Coeli			1373839
265	Coeli Absolute European Equity R SEK	LU1735828037	Coeli			880693
266	Coeli Frontier Markets R SEK	LU1028961909	Coeli			469956
267	Coeli Global Select R SEK	LU1133292463	Coeli			523895
268	Coeli Mix R SEK	LU1720217196	Coeli			827894
269	Coeli Nordisk Företagsobligation R SEK	LU1028962543	Coeli			490477
270	COELI SICAV I Frontier Mkt Fxd Inc R SEK	LU2273159629	Coeli			1219833
271	Consensus Global Select A	SE0011750926	FCG			1011194
272	Consensus Lighthouse Asset A	SE0008373955	FCG			1011195
273	Consensus Småbolag A	SE0008679971	FCG			1011196
274	Consensus Sverige Select A	SE0011750967	FCG			1011197
275	CPR Invest Global Gold Mines A USD Acc	LU1989766289	Amundi			1149494
276	CPR Invest Global Lifestyles A USD Acc	LU1989767923	Amundi			1150816
277	CPR Invest Global Resources A USD Acc	LU1989770125	Amundi			1149493
278	CS (Lux) Asia Corporate Bond B USD	LU0828907005	Credit Suisse			378638
279	CS (Lux) Asia Local Currency Bd B USD	LU0828911023	Credit Suisse			378651
280	CS (Lux) European Div Plus Eq B EUR	LU0439729368	Credit Suisse			262969
281	CS (Lux) European Entrepreneur Eq B	LU2066958385	Credit Suisse			1047827
282	CS (Lux) Global Bal Convert Bd B USD	LU0426279682	Credit Suisse			326928
283	CS (Lux) Global Div Plus Eq B USD	LU0439730457	Credit Suisse			414061
284	CS (Lux) Global Prpty Ttl Rt Eq BH EUR	LU1483617970	Credit Suisse			718413
285	CS (Lux) Global Value Equity B EUR	LU2066957221	Credit Suisse			1047829
286	CS (Lux) Global Value Equity BH USD	LU2066957148	Credit Suisse			1047828
287	CS (Lux) High Yield USD Bond B USD	LU1684797787	Credit Suisse			811073
288	CS (Lux) Japan Value Equity B JPY	LU0496466821	Credit Suisse			414068
289	CS (Lux) Security Equity B USD	LU0909471251	Credit Suisse			414056
290	CS (Lux) Small and Mid Cap Germany Eq B	LU2066958898	Credit Suisse			1047825
291	Danske Invest Aktiv Förmögenhetsförv SA	LU1349997640	Danske Invest			801495
292	Danske Invest China A	LU0178668348	Danske Invest			122
293	Danske Invest Emerging & Fron Mkts A SEK	LU1204910670	Danske Invest			596495
294	Danske Invest Eur Corp Sust Bond A SEK h	LU1399304879	Danske Invest			766773
295	Danske Invest Euro IG Corp Bd A SEKH	LU0178670161	Danske Invest			180708
296	Danske Invest Europe High Dividend A	LU0123484957	Danske Invest			2375
297	Danske Invest Europe Small Cap A	LU0123485178	Danske Invest			952
298	Danske Invest Global EM Small Cap A	LU0292126785	Danske Invest			86668
299	Danske Invest Global Emerging Market SEK	DK0061135910	Danske Invest			964491
300	Danske Invest Global Index Restricted SA	LU1349493418	Danske Invest			801497
301	Danske Invest Global Index SA	LU1349492527	Danske Invest			801496
302	Danske Invest Global Sust Future A	LU0117088970	Danske Invest			2370
303	Danske Invest Globala Realräntor SEK h	DK0060485605	Danske Invest			252929
304	Danske Invest GloblEmergingMarkts A	LU0085580271	Danske Invest			2178
305	Danske Invest Horisont Aktie SA	LU1349504479	Danske Invest			801503
306	Danske Invest Horisont Balanserad SA d	LU1349505955	Danske Invest			801505
307	Danske Invest Horisont Försiktig SA	LU1349507498	Danske Invest			801504
308	Danske Invest Horisont Offensiv SA	LU1349509783	Danske Invest			801853
309	Danske Invest Horisont Ränta SA	LU1349513462	Danske Invest			801713
310	Danske Invest India A	LU0193801577	Danske Invest			18067
311	Danske Invest Japan A	LU0193802039	Danske Invest			3242
312	Danske Invest Nordiska Företagsobl SEK h	DK0060500262	Danske Invest			436064
313	Danske Invest SICAV Europe A	LU0727217050	Danske Invest			882553
314	Danske Invest SICAV Europe SA SEK	LU1891308568	Danske Invest			1145782
315	Danske Invest Sverige Beta SA	LU1349502002	Danske Invest			801494
316	Danske Invest Sverige Kort Ränta SA	LU1349496940	Danske Invest			801502
317	Danske Invest Sverige Ränta SA	LU1349498565	Danske Invest			801500
318	Danske Invest Sverige SA	LU1349494812	Danske Invest			801498
319	Danske Invest Sverige Småbolag SA SEK	LU1857272386	Danske Invest			880673
320	Danske Invest Tillväxtmarknadsobl SEK h	DK0060486090	Danske Invest			454936
321	Danske Invest USA Index KL SEK	DK0060485795	Danske Invest			252935
322	Delphi Europe A	NO0010039712	Storebrand			79691
323	Delphi Global A	NO0010317282	Storebrand			79694
324	Delphi Green Trends A2	NO0010911183	Storebrand			1205820
325	Delphi Nordic A	NO0010039670	Storebrand			79692
326	Didner & Gerge Aktiefond	SE0000428336	Didner & Gerge			1919
327	Didner & Gerge Global	SE0004167567	Didner & Gerge			316079
328	Didner & Gerge Small & Microcap	SE0005962347	Didner & Gerge			499515
329	Didner & Gerge Småbolag	SE0002699421	Didner & Gerge			157699
330	Didner & Gerge US Small and Microcap	SE0008347447	Didner & Gerge			679796
331	DNB Europa Indeks A	NO0008001872	DNB			691673
332	DNB Finans A	NO0008000593	DNB			321692
333	DNB Fund - Asian Mid Cap Retail A EUR	LU0067059799	DNB			150
334	DNB Fund - Disruptive Opp Retail A SEK	LU2085662703	DNB			1051349
335	DNB Fund - Emerging Mkt Retail A USD	LU0090738252	DNB			2161
336	DNB Fund - India retail A	LU0302237721	DNB			112109
337	DNB Fund - Nordic Small Cap Retail A SEK	LU2085661721	DNB			1038776
338	DNB Fund - Private Equity retail B	LU0302296065	DNB			131490
339	DNB Fund Future Waves Retail A EUR	LU0029375739	DNB			2252
340	DNB Fund Nordic Equities retail A	LU0083425479	DNB			1646
341	DNB Fund Renewable Energy retail A	LU0302296149	DNB			96447
342	DNB Fund Technology retail A	LU0302296495	DNB			131491
343	DNB Fund TMT L/S Equities retail A SEK	LU0547714872	DNB			257890
344	DNB Global Emerging Markets Indeks A	NO0010815855	DNB			862034
345	DNB Global Indeks A	NO0010582984	DNB			463161
346	DNB Global Lavkarbon A	NO0010801418	DNB			789173
347	DNB Grönt Norden	NO0010102866	DNB			691676
348	DNB Health Care A	NO0010337579	DNB			321696
349	DNB High Yield retail A SEK	LU2077710585	DNB			1038774
350	DNB Klimat Indeks A2	NO0011001869	DNB			1263179
351	DNB Norden Indeks A	NO0010815871	DNB			862033
352	DNB SMB A	NO0010337819	DNB			321849
353	DNB Teknologi A	NO0010337678	DNB			321871
354	DNB Telecom A	NO0010337942	DNB			290054
355	DNB USA Indeks A	NO0010337959	DNB			329335
356	Dynamica 90 Global	SE0003655224	Navigera			324895
357	East Capital Balkans A1 SEK	LU1941809938	East Capital			1370204
358	East Capital China A-Shares A USD	LU1840853219	East Capital			899034
359	East Capital Global EM Sustainable A SEK	LU0562934264	East Capital			367456
360	East Capital Global Frontier Mkts A SEK	LU1125674611	East Capital			524110
361	East Capital Multi-Strategi A SEK	SE0007278585	East Capital			814733
362	East Capital New Europe A1 SEK	LU2437452928	East Capital			1370205
363	Elementa	SE0006852281	Elementa			553535
364	Enter Cross Credit A	SE0000813933	Enter			2066
365	Enter Preserve A	SE0005624632	Enter			470076
366	Enter Return A	SE0002729038	Enter			158428
367	Enter Select A	SE0002096545	Enter			91107
368	Enter Select Pro	SE0001172362	Enter			26
369	Enter Småbolagsfond A	SE0007413398	Enter			589935
370	Enter Sverige A	SE0000813917	Enter			1963
371	Enter Sverige Pro	SE0000813925	Enter			1964
372	Ericsson & Partners Edge A	SE0016845416	Ericsson & Partners Förmögenhetsförvaltning AB			1322460
373	Espiria 30 A	LU1120868382	East Capital			528376
374	Espiria 30 C	LU0674583116	East Capital			323519
375	Espiria 60 A	LU1120868465	East Capital			528379
376	Espiria 90 C	LU0674582571	East Capital			323517
377	Espiria Global A	LU0901111830	East Capital			421196
378	Espiria SDG Solutions A	LU1120868549	East Capital			528375
379	eSports Fund	SE0014957858	AIFM Capital AB			1145780
380	European Alliance RPM Evolving CTA ER	LU1193396774	RPM			616835
381	Evli Aktieindex B	FI4000058821	Evli			416835
382	Evli Corporate Bond B SEK	FI4000043682	Evli			355599
383	Evli Emerging Frontier B	FI4000066915	Evli			437855
384	Evli Emerging Markets Credit B	FI4000066899	Evli			476475
385	Evli Equity Factor Europe B	FI4000153820	Evli			996614
386	Evli Equity Factor USA B	FI4000210810	Evli			996615
387	Evli Euro Liquidity B SEK	FI4000058854	Evli			416235
388	Evli Europe B	FI0008802046	Evli			656
389	Evli Finland Mix B	FI0008801212	Evli			274
390	Evli Finland Select B	FI0008800107	Evli			1674
391	Evli Finnish Small Cap B	FI0008804422	Evli			864975
392	Evli GEM B	FI4000153697	Evli			864973
393	Evli Global B	FI0008801188	Evli			2354
394	Evli Global Multi Manager 30 Fund B	FI0008805650	Evli			841333
395	Evli Global X B SEK	FI4000320973	Evli			864974
396	Evli High Yield B	FI0008803929	Evli			906
397	Evli High Yield B SEK	FI4000043690	Evli			355598
398	Evli Nordic B	FI0008810908	Evli			86207
399	Evli Nordic Corporate Bond B SEK	FI4000058862	Evli			416237
400	Evli Short Corporate Bond B	FI0008800511	Evli			869
401	Evli Short Corporate Bond B SEK	FI4000043716	Evli			380220
402	Evli Statsobligation B	FI0008800495	Evli			847
403	Evli Sverige Småbolag B	FI0008813142	Evli			137448
404	Excalibur Fixed Income A	SE0001097080	Excalibur			38392
405	FE Select A	SE0014958161	FCG			1162342
406	Fidelity America A-Dis-USD	LU0048573561	Fidelity			1484
407	Fidelity American Growth A-Dis-USD	LU0077335932	Fidelity			1607
408	Fidelity ASEAN A-Acc-USD	LU0261945553	Fidelity			76979
409	Fidelity ASEAN A-Dis-USD	LU0048573645	Fidelity			1320940
410	Fidelity Asia Pacific Div A-Dis-USD	LU0205439572	Fidelity			351739
411	Fidelity Asia Pacific Opps A-Acc-EUR	LU0345361124	Fidelity			133428
412	Fidelity Asian Bond A-Acc-USD	LU0605512275	Fidelity			350439
413	Fidelity Asian Smaller Coms A-Acc-USD	LU0702159699	Fidelity			343420
414	Fidelity Asian Special Sits A-Dis-USD	LU0054237671	Fidelity			156
415	Fidelity Australian Divers Eq A-AUD	LU0048574536	Fidelity			79
416	Fidelity China Consumer A-Acc-USD	LU0594300179	Fidelity			286152
417	Fidelity China Focus A-Dis-USD	LU0173614495	Fidelity			4761
418	Fidelity China High Yield A-Acc-USD	LU1313547462	Fidelity			966254
419	Fidelity China RMB Bond A-Acc-RMB	LU0715234463	Fidelity			343418
420	Fidelity Em Eurp Mdl Est&Afr A-Acc-USD	LU0303823156	Fidelity			89347
421	Fidelity Em Mkt Corp Dbt A-Acc-USD	LU0900495697	Fidelity			426716
422	Fidelity Em Mkts A-DIST-USD	LU0048575426	Fidelity			2151
423	Fidelity Emerging Asia A-Acc-USD	LU0329678337	Fidelity			123809
424	Fidelity Emerging Mkt Dbt A-Acc-SEK Hdg	LU0566130729	Fidelity			261308
425	Fidelity Emerging Mkt Dbt A-Acc-USD	LU0238205958	Fidelity			38393
426	Fidelity Euro Cash A-Dis-EUR	LU0064964074	Fidelity			841
427	Fidelity European Dynamic Gr A-Dis-EUR	LU0119124781	Fidelity			669
428	Fidelity European Growth A-Acc-EUR	LU0296857971	Fidelity			234109
429	Fidelity European Growth A-Dis-EUR	LU0048578792	Fidelity			586
430	Fidelity European Hi Yld A-Acc-EUR	LU0251130802	Fidelity			73515
431	Fidelity European Hi Yld A-Acc-SEK Hdg	LU0413545426	Fidelity			165288
432	Fidelity European Mlt-Asst Inc A Dis EUR	LU0052588471	Fidelity			242
433	Fidelity European Smlr Coms A-Dis-EUR	LU0061175625	Fidelity			932
434	Fidelity FIRST All Country Wld A-Acc-EUR	LU0267387255	Fidelity			57889
435	Fidelity Germany A-Dis-EUR	LU0048580004	Fidelity			774
436	Fidelity Glb Dmgrphcs A-Acc-USD	LU0528227936	Fidelity			350438
437	Fidelity Glb Shrt Dur Inc A-Acc-USD	LU0390710027	Fidelity			350435
438	Fidelity Glbl thmtc Oppos A-USD	LU0048584097	Fidelity			2289
439	Fidelity Global Bond A-Dis-USD	LU0048582984	Fidelity			2481
440	Fidelity Global Corp Bd A-Acc-EUR	LU0532243267	Fidelity			350597
441	Fidelity Global Div Pl A EUR	LU0099575291	Fidelity			380
442	Fidelity Global Dividend A-Acc-USD	LU0772969993	Fidelity			350445
443	Fidelity Global Financial Svcs A-Dis-EUR	LU0114722498	Fidelity			521
444	Fidelity Global Focus A-Acc-USD	LU1366333091	Fidelity			659035
445	Fidelity Global Focus A-Dis-USD	LU0157215616	Fidelity			2453
446	Fidelity Global Health Care A-Dis-EUR	LU0114720955	Fidelity			457
447	Fidelity Global High Yield A-Acc-USD	LU0740037022	Fidelity			343415
448	Fidelity Global Industrials A-Dis-EUR	LU0114722902	Fidelity			2344
449	Fidelity Global Property A-Acc-USD	LU0237698914	Fidelity			38389
450	Fidelity Global Technology A-Dis-EUR	LU0099574567	Fidelity			379
451	Fidelity Greater China A-Dis-USD	LU0048580855	Fidelity			80
452	Fidelity Iberia A-Acc-EUR	LU0261948904	Fidelity			76993
453	Fidelity India Focus A-USD	LU0197229882	Fidelity			4762
454	Fidelity Indonesia A-Dis-USD	LU0055114457	Fidelity			81
455	Fidelity Italy A-Dis-EUR	LU0048584766	Fidelity			776
456	Fidelity Japan Advantage A-Acc-JPY	LU0413544379	Fidelity			195128
457	Fidelity Japan Advantage A-Dis-JPY	LU0161332480	Fidelity			4765
458	Fidelity Latin America A-Dis-USD	LU0050427557	Fidelity			1362
459	Fidelity Nordic A-Dis-SEK	LU0048588080	Fidelity			1644
460	Fidelity Pacific A-Dis-USD	LU0049112450	Fidelity			35
461	Fidelity Sst Fut Cnt A Acc USD	LU2247934214	Fidelity			1334999
462	Fidelity Sus Europ Slr Cmp A Acc EUR	LU2296467611	Fidelity			1335000
463	Fidelity Sus Rcd Cbn Bd A ACC USD	LU2111945882	Fidelity			1335002
464	Fidelity Sust China A Shs A Acc EUR	LU2385790154	Fidelity			1344319
465	Fidelity Sust Cnsmr Brds A-Dis-EUR	LU0114721508	Fidelity			522
466	Fidelity Sust Strat Bd A-Acc-SEK H	LU0594300765	Fidelity			310959
467	Fidelity Sust Water & Waste A Acc USD	LU1892829315	Fidelity			916313
468	Fidelity Sustainable Asia Eq A-Dis-USD	LU0048597586	Fidelity			154
469	Fidelity Sustainable Clt Sol A Acc USD	LU2348335964	Fidelity			1335003
470	Fidelity Sustainable Euroz Eq A-Acc-EUR	LU0238202427	Fidelity			38388
471	Fidelity Sustainable Euroz Eq A-Inc-EUR	LU2219351876	Fidelity			1320939
472	Fidelity Sustainable Glb Eq A-ACC-EUR	LU1627197004	Fidelity			1335001
473	Fidelity Sustainable Jpn Eq A-JPY	LU0048585144	Fidelity			1272
474	Fidelity Sustainable US Eq A Acc EUR	LU0261960354	Fidelity			150208
475	Fidelity Switzerland A-Dis-CHF	LU0054754816	Fidelity			777
476	Fidelity Thailand A-Dis-USD	LU0048621477	Fidelity			85
477	Fidelity UK Special Situations A-INC-GBP	LU2219351520	Fidelity			1320941
478	Fidelity US High Yield A-Acc-EUR	LU0261953904	Fidelity			73607
479	Finserve Global Security Fund I SEK R	LU1822851538	Finserve			1096906
480	Fondita 2000+ B	FI0008802897	Fondita			2294
481	Fondita Equity Spice B	FI0008802855	Fondita			1647
482	Fondita European Micro Cap B	FI4000242854	Fondita			759973
483	Fondita European Small Cap B	FI0008814694	Fondita			192934
484	Fondita Healthcare B	FI4000321096	Fondita			886413
485	Fondita Nordic Micro Cap B	FI0008810940	Fondita			70685
486	Fondita Nordic Micro Cap SEK R	FI4000496393	Fondita			1292840
487	Fondita Nordic Small Cap B	FI0008802871	Fondita			1681
488	Fondita Sustainable Europe B	FI4000024492	Fondita			302705
489	Fondita Sustainable Europe SEK R	FI4000496351	Fondita			1292839
490	Franklin Biotechnology Discv A(acc)USD	LU0109394709	Franklin Templeton			455
491	Franklin European Ttl Ret A(acc)SEK-H1	LU1022658311	Franklin Templeton			499516
492	Franklin Global Real Estate A(acc)EUR-H1	LU0523919115	Franklin Templeton			246028
493	Franklin Gold & Prec Mtls A(acc)USD	LU0496367417	Franklin Templeton			236069
494	Franklin Gulf Wealth Bond A(acc) USD	LU0962741061	Franklin Templeton			693993
495	Franklin India A(acc)USD	LU0231203729	Franklin Templeton			70371
496	Franklin Innovation A(acc)USD	LU2063271972	Franklin Templeton			1225079
497	Franklin K2 Alt Strats A(acc)SEK-H1	LU1162222308	Franklin Templeton			533855
498	Franklin MENA A(acc)USD	LU0352132103	Franklin Templeton			139416
499	Franklin Mutual European A(acc)EUR	LU0140363002	Franklin Templeton			29854
500	Franklin Mutual Glbl DiscvA(acc)USD	LU0211331839	Franklin Templeton			39648
501	Franklin Mutual US Value A acc USD	LU0070302665	Franklin Templeton			328
502	Franklin Natural Resources A(acc)USD	LU0300736062	Franklin Templeton			112622
503	Franklin Technology A Acc USD	LU0109392836	Franklin Templeton			397
504	Franklin Templeton EM Sus A (acc) USD	LU2213486215	Franklin Templeton			1225080
505	Franklin US Opportunities A(acc)SEK-H1	LU0563142453	Franklin Templeton			263951
506	Franklin US Opportunities A(acc)USD	LU0109391861	Franklin Templeton			1512
507	GAM Star China Equity A USD Acc	IE00B1W3X048	GAM			645076
508	GAM Star Credit Opps (EUR) A EUR Acc	IE00B53VBZ63	GAM			645075
509	GAM Star Disruptive Gr A USD Acc	IE00B56F8X29	GAM			644315
510	GAM Star European Equity A EUR Acc	IE0031142981	GAM			644316
511	GAM Star Japan Ldrs-A EUR	IE0003008186	GAM			124511
512	Global Sustainable Leaders	SE0015837687	Navigera			1234479
513	GlobeCap 100 A	SE0013460110	ALFAKRAFT Fonder AB			1038386
514	Go Blockchain Fund A	SE0015837778	AIFM Capital AB			1220461
515	GodFond Sverige & Världen	SE0002800276	SPP			181868
516	GP Bullhound Global Technology A	SE0006881389	Finserve			1161889
517	Handelsbanken Amerika Småbl Tema A1 SEK	SE0011336908	Handelsbanken			907816
518	Handelsbanken Amerika Tema (A1 SEK)	SE0000355828	Handelsbanken			1464
519	Handelsbanken Asien Tema (A1 SEK)	SE0000356073	Handelsbanken			135
520	Handelsbanken Brasilien Tema A1 SEK	SE0011336874	Handelsbanken			909953
521	Handelsbanken EM Index (A1 SEK)	SE0011338409	Handelsbanken			910093
522	Handelsbanken EMEA Tema (A1 SEK)	SE0000356271	Handelsbanken			2572
523	Handelsbanken Euro Obligation	SE0005991452	Handelsbanken			508257
524	Handelsbanken Euro Ränta	SE0005965704	Handelsbanken			508256
525	Handelsbanken Europa Index Crit (A1 SEK)	SE0000624421	Handelsbanken			637
526	Handelsbanken Europa Selektiv	SE0005936903	Handelsbanken			513575
527	Handelsbanken Europa Småbolag (A1 SEK)	SE0000396574	Handelsbanken			562
528	Handelsbanken Finland Småbolag (A1 SEK)	SE0005933033	Handelsbanken			512555
529	Handelsbanken Flexibel Ränta A1 SEK	SE0005569316	Handelsbanken			457575
530	Handelsbanken Företagsobligation	SE0005993128	Handelsbanken			512558
531	Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK	SE0013460920	Handelsbanken			1076398
532	Handelsbanken Gl Småbolag Ind Cri A1 SEK	SE0010323675	Handelsbanken			799913
533	Handelsbanken Global Index Crit (A1 SEK)	SE0011309707	Handelsbanken			910094
534	Handelsbanken Global Momentum A1 SEK	SE0015382114	Handelsbanken			1200237
535	Handelsbanken Global Selektiv (A1 SEK)	SE0011336809	Handelsbanken			913953
536	Handelsbanken Global Tema (Criteria)	SE0000356263	Handelsbanken			2240
537	Handelsbanken Hälsovård Tema (A1 SEK)	SE0000735375	Handelsbanken			464
538	Handelsbanken Hållbar Energi A1 SEK	SE0005965662	Handelsbanken			512559
539	Handelsbanken Hållbar Gl Obl A1 SEK	SE0011751155	Handelsbanken			1200236
540	Handelsbanken Japan Tema (A1 SEK)	SE0000356099	Handelsbanken			1254
541	Handelsbanken Kinafond	SE0005932993	Handelsbanken			512556
542	Handelsbanken Korträn SEK (A1 SEK)	SE0000356305	Handelsbanken			2028
543	Handelsbanken Kortränta (A1 SEK)	SE0011309491	Handelsbanken			901673
544	Handelsbanken Latinamerika Tema (A1 SEK)	SE0000356107	Handelsbanken			1358
545	Handelsbanken Långränta Criteria	SE0000356297	Handelsbanken			2079
546	Handelsbanken Multi Asset 100 (A1 SEK)	SE0001192600	Handelsbanken			2742
547	Handelsbanken Multi Asset 120 (A1 SEK)	SE0009697170	Handelsbanken			951762
548	Handelsbanken Multi Asset 25 (A1 SEK)	SE0005851318	Handelsbanken			519995
549	Handelsbanken Multi Asset 50 (A1 SEK)	SE0001192618	Handelsbanken			2743
550	Handelsbanken Multi Asset 60 (A1 SEK)	SE0009697147	Handelsbanken			1297679
551	Handelsbanken Multi Asset 75 ( A1 SEK)	SE0002979245	Handelsbanken			198168
552	Handelsbanken Norden Ind Crit (A1 SEK)	SE0010127894	Handelsbanken			791753
553	Handelsbanken Norden Selektiv	SE0005991700	Handelsbanken			512557
554	Handelsbanken Norden Tema (A1 SEK)	SE0000356230	Handelsbanken			1632
555	Handelsbanken Nordiska Småbol (A1 SEK)	SE0000522724	Handelsbanken			1682
556	Handelsbanken Norge Tema (A1 SEK)	SE0009696768	Handelsbanken			783993
557	Handelsbanken Realränte (A1 SEK)	SE0003613124	Handelsbanken			255288
558	Handelsbanken Svenska Småbolag (A1 SEK)	SE0000356065	Handelsbanken			2006
559	Handelsbanken Sverige 100 Ind Cri A1 SEK	SE0003788587	Handelsbanken			315116
560	Handelsbanken Sverige Index Criteria	SE0001466368	Handelsbanken			20993
561	Handelsbanken Sverige Selektiv	SE0005965639	Handelsbanken			508255
562	Handelsbanken Sverige Tema (A1 SEK)	SE0000582033	Handelsbanken			1959
563	Handelsbanken Tillväxtmark Tema (A1 SEK)	SE0000429748	Handelsbanken			2155
564	Handelsbanken Tillväxtmarknad Obl A1 SEK	SE0011336734	Handelsbanken			907818
565	Handelsbanken USA Ind Crit A1 SEK	SE0004139780	Handelsbanken			315115
566	HealthInvest Alpha Fund D	SE0013110103	Healthinvest			1040039
567	Holberg Global A	NO0010073232	Holberg			74108
568	Holberg Norden A	NO0010072945	Holberg			74111
569	Holberg Norge A	NO0010073224	Holberg			74107
570	Holberg Rurik A	NO0010073216	Holberg			74110
571	Holberg Triton A	NO0010730179	Holberg			634355
572	HSBC GIF Asia ex Japan Equity AC	LU0165289439	HSBC			61548
573	HSBC GIF Asia ex Jpn Eq Smlr Coms AC	LU0164939612	HSBC			3022
574	HSBC GIF Asian Currencies Bond AC	LU0210635099	HSBC			440909
575	HSBC GIF Brazil Equity AC	LU0196696453	HSBC			3141
576	HSBC GIF BRIC Markets Equity AC	LU0254981946	HSBC			61547
577	HSBC GIF Chinese Equity AC	LU0164865239	HSBC			3061
578	HSBC GIF Euroland Eq Smlr Coms AC	LU0165073775	HSBC			3066
579	HSBC GIF Frontier Markets AC	LU0666199749	HSBC			441286
580	HSBC GIF Global EM Bd AC	LU0566116140	HSBC			440901
581	HSBC GIF Global EM Local Dbt AC	LU0234585437	HSBC			262968
582	HSBC GIF Global Emerging Mkts Eq AC	LU0164872284	HSBC			3070
583	HSBC GIF Hong Kong Equity AC	LU0164880469	HSBC			3062
584	HSBC GIF Indian Equity AC	LU0164881194	HSBC			3063
585	HSBC GIF Mexico Equity AC	LU0877824093	HSBC			440935
586	HSBC GIF Multi-Asset Style Factors AC	LU1827011492	HSBC			960930
587	HSBC GIF RMB Fixed Income AC	LU0692309627	HSBC			440975
588	HSBC GIF Thai Equity AC	LU0210636733	HSBC			35169
589	HSBC GIF Turkey Equity AC	LU0213961682	HSBC			32347
590	Humle Småbolagsfond A	SE0002229658	ISEC Services AB			209089
591	Humle Sverigefond	SE0002229641	ISEC Services AB			209088
592	IKC 0-100	SE0003116748	IKC			214730
593	IKC Avkastningsfond	SE0004544823	IKC			346935
594	IKC Fastighetsfond A	SE0006600243	IKC			551035
595	IKC Global Flexibel	SE0004951408	IKC			416997
596	IKC Global Infrastructure A	SE0008434948	IKC			698234
597	IKC Strategifond	SE0004951432	IKC			417020
598	IKC Sverige Flexibel	SE0003116730	IKC			214448
599	Impact Credit Opportunity Fund B	SE0016829774	ISEC Services AB			1310139
600	Indecap Guide Q30 C	SE0010441352	Indecap			804453
601	Invesco Active Mlt-Sect Crdt A EUR Acc	LU0102737144	Invesco			1703
602	Invesco Asia Consumer Demand A USD Acc	LU0334857355	Invesco			227292
603	Invesco Asia Opportunities Eq A USD Acc	LU0075112721	Invesco			168
604	Invesco Asian Equity A USD AD	LU1775951525	Invesco			886613
605	Invesco Asian Inv Grd Bd A $ Acc	LU0794788652	Invesco			965039
606	Invesco Balanced-Risk Allc A SEKH Acc	LU0955867832	Invesco			435455
607	Invesco Belt and Road Debt A SEKH Acc	LU1934327435	Invesco			965036
608	Invesco Bond A USD SD	LU1775947762	Invesco			891313
609	Invesco China Focus Equity A USD Acc	LU0717748643	Invesco			404618
610	Invesco Cnttl Eur Sm Cp Eq A USD AD	LU1775961243	Invesco			882677
611	Invesco Dev Sm and MidCap Eq A USD Acc	LU0607512778	Invesco			317658
612	Invesco Developing Mkts Eq A USD Acc	LU2014290212	Invesco			1006230
613	Invesco Em Mkts Select Eq A USD AD	LU1775958025	Invesco			882674
614	Invesco Emer Mkt Lcl Dbt A USD Acc	LU2014293232	Invesco			1006233
615	Invesco Emerging Markets Bond A SEKH Acc	LU1775954974	Invesco			891319
616	Invesco Emerging Markets Bond A USD SD	LU1775955864	Invesco			891318
617	Invesco Emerging Mkt Corp Bd A SEKH Acc	LU0955867592	Invesco			435458
618	Invesco Energy Trnstn Fd A Acc	LU0123357419	Invesco			1252020
619	Invesco Euro Corporate Bond A EUR Acc	LU0243957825	Invesco			71104
620	Invesco Euro Equity A EUR Acc	LU1240328812	Invesco			616837
621	Invesco Glbl Consmr Trnds A USD Acc	LU0052864419	Invesco			1252021
622	Invesco Global Equity A USD Acc	LU2014312123	Invesco			1006232
623	Invesco Global Equity Income A USD Acc	LU0607513230	Invesco			317657
624	Invesco Global Focus Eq A USD Acc	LU2014315142	Invesco			1006231
625	Invesco Global High Income A SEKH Acc	LU1775968842	Invesco			891317
626	Invesco Global High Income A USD SD	LU1775969659	Invesco			891316
627	Invesco Global Hlth Care Innovt A USD AD	LU1775982595	Invesco			1252019
628	Invesco Global Small Cap Eq A USD AD	LU1775975201	Invesco			882676
629	Invesco Global Targeted Ret A EUR Acc	LU1004132566	Invesco			462416
630	Invesco Global Thmtc Inovt Eq A USD Acc	LU1603798981	Invesco			1252022
631	Invesco Global Ttl Ret EUR Bd A SEKH Acc	LU0955867675	Invesco			435457
632	Invesco Gold & Special Mirls A USD Acc	LU0505655562	Invesco			250171
633	Invesco Greater China Equity A USD Acc	LU0048816135	Invesco			94
634	Invesco India Bond A USD Acc	LU0996662002	Invesco			965038
635	Invesco India Equity A USD Acc	LU1642786112	Invesco			965034
636	Invesco India Equity A USD AD	LU0267983889	Invesco			70759
637	Invesco Macro Allc Strat A EUR Acc	LU1233164364	Invesco			965037
638	Invesco Nippon Small/Md Cp Eq A JPY Acc	LU0028119526	Invesco			965040
639	Invesco Pacific Equity A USD AD	LU1775963454	Invesco			882675
640	Invesco Pan European Equity A EUR Acc	LU0028118809	Invesco			621
641	Invesco Pan European Focus Eq A EUR Acc	LU0642795305	Invesco			404610
642	Invesco Pan European Sm Cp Eq A EUR Acc	LU0028119013	Invesco			942
643	Invesco Pan Eurp Struct Rspnb Eq AEURAcc	LU0194779913	Invesco			70541
644	Invesco PRC Equity A USD AD	LU1775965582	Invesco			882673
645	Invesco Responsible Glb Rl Asts A $ Acc	LU1775976944	Invesco			1252023
646	Invesco Responsible Glb Rl Asts A €H Acc	LU1775976605	Invesco			891315
647	Invesco Rspnb EM Innv Eq A USD Acc	LU2014292853	Invesco			1006234
648	Invesco Rspnb Jpn Eq Val Discv A JPY	LU0607515367	Invesco			317660
649	Invesco Rspnb Jpn Eq Val Discv A USD AD	LU0607515102	Invesco			326531
650	Invesco Sus Pan Eurp Stu Eq A € Acc	LU0119750205	Invesco			70356
651	Invesco Sust EM Struct Eq A USD Acc	LU0505655729	Invesco			378573
652	Invesco Sust Euro Struct Eq A EUR Acc	LU1290959623	Invesco			616839
653	Invesco Sust Glbl Struct Eq A USD AD	LU0267984937	Invesco			70737
654	Invesco Sust US Struct Eq A USD Acc	LU0149503202	Invesco			71134
655	Invesco Sustainable Allc A Acc EUR	LU1701702372	Invesco			965035
656	Invesco US Value Equity A USD Acc	LU0607513826	Invesco			317656
657	Investerum Basic Value	SE0006028064	Investerum AB			1044018
658	Investerum Equity Value	SE0017160898	Investerum AB			1358060
659	Investtech Invest D	SE0014704854	Investtech Invest AS			1217309
660	INVL Baltic Fund	LTIF00000096	INVL			254209
661	INVL Emerging Europe Bond	LTIF00000468	INVL			414066
662	INVL Global Emerging Markets Bond	LTIF00000666	INVL			901674
663	Janus Henderson Hrzn Asian Growth A2 USD	LU0011890851	Janus Henderson			12266
664	Janus Henderson Hrzn AsPac Pty IncA2USD	LU0229494975	Janus Henderson			70560
665	Janus Henderson Hrzn CHN Opps A2 USD	LU0327786744	Janus Henderson			117408
666	Janus Henderson Hrzn EM Corp Bd A2 USD	LU1120394736	Janus Henderson			616838
667	Janus Henderson Hrzn Euro Corp Bd A2 EUR	LU0451950314	Janus Henderson			244836
668	Janus Henderson Hrzn Euro Corp Bd A2HSEK	LU0642280134	Janus Henderson			353433
669	Janus Henderson Hrzn Euro HY Bd A2 EUR	LU0828815570	Janus Henderson			506277
670	Janus Henderson Hrzn GlblPtyEqsA2USD	LU0209137388	Janus Henderson			70768
671	Janus Henderson Hrzn GlbTechLdrs A2USD	LU0070992663	Janus Henderson			12268
672	Janus Henderson Hrzn Japan Opps A2 USD	LU0011889929	Janus Henderson			12275
673	Janus Henderson Hrzn Pan Eurp Eq A2 EUR	LU0138821268	Janus Henderson			12270
674	Janus Henderson Hrzn PanEurpAbsRetA2 EUR	LU0264597617	Janus Henderson			70670
675	Janus Henderson Hrzn PanEurpPtyEqs A2EUR	LU0088927925	Janus Henderson			12267
676	Janus Henderson Hrzn PanEurpSmrComs A2€	LU0046217351	Janus Henderson			12274
677	Janus HndrsnContinen Eurp A2 EUR Acc	LU0201071890	Janus Henderson			15208
678	Janus HndrsnEmerging Markets A2 USD	LU0201073169	Janus Henderson			15209
679	Janus HndrsnGlbl Equity A2 USD	LU0200076999	Janus Henderson			15185
680	Janus HndrsnPan Eurp A2 EUR	LU0201075453	Janus Henderson			15211
681	Janus HndrsnPan Eurp S&M Cp A2 EUR	LU0201078713	Janus Henderson			15212
682	JPM Africa Equity A perf (acc) USD	LU0355584466	JP Morgan			173520
683	JPM ASEAN Equity A (acc) USD	LU0441851309	JP Morgan			244488
684	JPM Asia Pacific Equity A (dist) USD	LU0613488591	JP Morgan			435324
685	JPM Brazil Equity A (acc) USD	LU0318934451	JP Morgan			123990
686	JPM China A (dist) USD	LU0051755006	JP Morgan			73
687	JPM China A-Share Opps A (acc) USD	LU1255011170	JP Morgan			1088802
688	JPM Climate Change Solu A (acc) - USD	LU2394011477	JP Morgan			1324839
689	JPM Em Mkts Small Cap A (acc) perf USD	LU0318931358	JP Morgan			131309
690	JPM Emerging Markets Equity A (acc) USD	LU0210529656	JP Morgan			114006
691	JPM Emerging Middle East Eq A (dist) USD	LU0083573666	JP Morgan			2158
692	JPM Euroland Equity A (dist) EUR	LU0089640097	JP Morgan			973
693	JPM Europe Dynamic A (dist) EUR	LU0119062650	JP Morgan			118348
694	JPM Europe Strategic Growth A (dist) EUR	LU0107398538	JP Morgan			630
695	JPM Global Corp Bd A (acc) SEK H	LU0442991351	JP Morgan			190708
696	JPM Global Focus A (acc) EUR	LU0210534227	JP Morgan			33233
697	JPM Global Healthcare A (acc) USD	LU0432979614	JP Morgan			196928
698	JPM Global Natural Resources A (acc) EUR	LU0208853274	JP Morgan			33231
699	JPM Global Strat Bd A perf (acc) SEKH	LU0536148769	JP Morgan			252931
700	JPM Greater China A (dist) USD	LU0117841782	JP Morgan			109
701	JPM Income Opp A perf (acc) SEKH	LU0323456383	JP Morgan			184348
702	JPM India A (dist) USD	LU0058908533	JP Morgan			76
703	JPM Japan Equity A (acc) JPY	LU0235639324	JP Morgan			57027
704	JPM Japan Sustainable Equity A acc JPY	LU0070214613	JP Morgan			1316
705	JPM Korea Equity A (acc) USD	LU0301634860	JP Morgan			100848
706	JPM Latin America Equity A (acc) USD	LU0210535034	JP Morgan			33236
707	JPM Pacific Equity A (dist) USD	LU0052474979	JP Morgan			1166955
708	JPM Taiwan A (acc) USD	LU0210528419	JP Morgan			33211
709	JPM US Select Equity A (acc) USD	LU0070214290	JP Morgan			1556
710	JPM US Smaller Companies A (acc) USD	LU0210528922	JP Morgan			113999
711	JPM US Technology A (acc) USD	LU0210536867	JP Morgan			951763
712	Jupiter Asia Pac Inc L USD Acc	LU0231116830	Jupiter			92867
713	Jupiter Dynamic Bd L SEK Hsc Acc	LU1074970135	Jupiter			766777
714	Jupiter Dynamic Bond ESG L SEK Acc HSC	LU2411723179	Jupiter			1340059
715	Jupiter European Growth L EUR Acc	LU0260085492	Jupiter			92871
716	Jupiter Financial Innovt L USD Acc	LU0262307720	Jupiter			119590
717	Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC	LU1551065730	Jupiter			1193602
718	Jupiter Global Elgy Div L EUR Acc	LU1388737576	Jupiter			819513
719	Jupiter Global Elgy Gr L EUR Acc	LU0231118026	Jupiter			119488
720	Jupiter Global Equity Gr Unc L USD Acc	LU2223789319	Jupiter			1232059
721	Jupiter Global Sus Eq (LUX) L USD Acc	LU2373436620	Jupiter			1282299
722	Jupiter Global Value L USD Acc	LU0425094421	Jupiter			766778
723	Jupiter India Select L USD A Inc	LU0365089902	Jupiter			212068
724	Jupiter Japan Select L EUR Acc	LU0425092995	Jupiter			319516
725	Jupiter Pan Eurp Smlr Coms L EUR Acc	LU2091609276	Jupiter			1054935
726	Kvartil Investmentbolag+ Calculus A	SE0013121456	Quartile Fonder			1271439
727	Kvartil Multi Asset A	SE0015194030	Quartile Fonder			1271459
728	Lancelot Avalon A	SE0004841195	Lancelot			378116
729	Lancelot Avalon B	SE0014704805	Lancelot			1150169
730	Lancelot Camelot B	SE0009241649	Lancelot			716053
731	Lancelot Ector Master Fund SB	LU0085329745	Lancelot			201630
732	Lannebo Corporate Bond A	SE0004750396	Lannebo			372353
733	Lannebo Europa Småbolag A SEK	SE0008092290	Lannebo			685395
734	Lannebo Fastighetsfond A SEK	SE0016609663	Lannebo			1267599
735	Lannebo Fastighetsfond Select A SEK	SE0016797823	Lannebo			1278799
736	Lannebo High Yield	SE0006421855	Lannebo			536695
737	Lannebo Mixfond	SE0000740706	Lannebo			291
738	Lannebo Mixfond Offensiv	SE0005034949	Lannebo			415690
739	Lannebo Norden Hållbar SEK	SE0011311281	Lannebo			862035
740	Lannebo Räntefond Kort	SE0000865768	Lannebo			2069
741	Lannebo Småbolag	SE0000740698	Lannebo			2014
742	Lannebo Sustainable Corporate Bond A SEK	SE0013646866	Lannebo			1131558
743	Lannebo Sverige	SE0000740680	Lannebo			1971
744	Lannebo Sverige Hållbar A SEK	SE0011973684	Lannebo			926113
745	Lannebo Sverige Plus	SE0002686584	Lannebo			155953
746	Lannebo Teknik	SE0000740672	Lannebo			2338
747	Lannebo Teknik Småbolag	SE0013236049	Lannebo			1011177
748	Legg Mason CB US Agrsv Gr A SEKH Acc	IE00B8Y41X38	Franklin Templeton			427235
749	LMM – Kavaljer Investmentbolagsfond A	LU1777968246	Kavaljer			852914
750	LMM – Kavaljer Quality Focus A SEK	LU1232457504	Kavaljer			659795
751	Lucy Global Fund A	SE0016075188	AIFM Capital AB			1244539
752	Lundmark Climate Impact Fund	SE0001919143	Lundmark			63727
753	LUX MultiManager SICAV-Eur Eq Sel B SEK	LU1972727918	BIL Manage Invest S.A			1096712
754	Lynx Active Balanced Fund D1 SEK	IE00BGBVCQ33	Lynx			937914
755	Lynx Dynamic	SE0002866772	Lynx			192388
756	Länsförsäkringar Asienfond A	SE0000837056	Länsförsäkringar			146
757	Länsförsäkringar Europa Aktiv A	SE0000837353	Länsförsäkringar			573
758	Länsförsäkringar Europa Indexnära	SE0002793935	Länsförsäkringar			181109
759	Länsförsäkringar Fastighet Europa	SE0010739912	Länsförsäkringar			839253
760	Länsförsäkringar Fastighetsfond A	SE0000837338	Länsförsäkringar			350
761	Länsförsäkringar Global Indexnära	SE0005188836	Länsförsäkringar			417655
762	Länsförsäkringar Global KlimatIndex	SE0010739920	Länsförsäkringar			827673
763	Länsförsäkringar Global Vision A	SE0000837205	Länsförsäkringar			2253
764	Länsförsäkringar Japan Indexnära	SE0000837296	Länsförsäkringar			1268
765	Länsförsäkringar Kort räntefond	SE0000837247	Länsförsäkringar			2084
766	Länsförsäkringar Lång Räntefond A	SE0000837254	Länsförsäkringar			2088
767	Länsförsäkringar Mix A	SE0000837197	Länsförsäkringar			236
768	Länsförsäkringar Multistrategi	SE0008962914	Länsförsäkringar			692753
769	Länsförsäkringar Småbolag Sverige Vis A	SE0000837239	Länsförsäkringar			2011
770	Länsförsäkringar Sverige Indexnära	SE0002656611	Länsförsäkringar			159608
771	Länsförsäkringar Sverige Vision A	SE0000837221	Länsförsäkringar			1910
772	Länsförsäkringar Tillväxtmarknad Aktiv A	SE0000837213	Länsförsäkringar			2156
773	Länsförsäkringar Tillväxtmrkd Idxnära A	SE0005796331	Länsförsäkringar			487076
774	Länsförsäkringar USA Aktiv A	SE0000837262	Länsförsäkringar			1482
775	Länsförsäkringar USA Indexnära	SE0002793943	Länsförsäkringar			181108
776	Mirae Asset Asia Great Consumer Eq A USD	LU0593848301	Mirae			374855
777	Mirae Asset China Sector Leader Eq A USD	LU0336295752	Mirae			202408
778	Mirae Asset GEM Sector Leader Eq A USD	LU0413497198	Mirae			204694
779	Mirae Asset Korea Equity A USD	LU0336294433	Mirae			202315
780	Mirae Asset Sst India Sect Ldr Eq A USD	LU0336297295	Mirae			340280
781	Mirae Asset Sustainable AsiaPac Eq A USD	LU0336300859	Mirae			202311
782	Mirae Asst Sst Asia Sect Ldr Eq A USD	LU0336299408	Mirae			431056
783	MS INVF Asia Opportunity A	LU1378878430	Morgan Stanley			691674
784	MS INVF Developing Opportunity A	LU2091680145	Morgan Stanley			1214803
785	MS INVF Emerging EMEA Equity A	LU0118140002	Morgan Stanley			2191
786	MS INVF Emerging Leaders Equity A	LU0815263628	Morgan Stanley			370857
787	MS INVF Emerging Mkts Corp Debt A	LU0603408039	Morgan Stanley			289817
788	MS INVF Emerging Mkts Domstc Dbt A USD	LU0283960077	Morgan Stanley			84671
789	MS INVF Emerging Mkts FI Opps A	LU1258507315	Morgan Stanley			691677
790	MS INVF Europe Opportunity A	LU1387591305	Morgan Stanley			691675
791	MS INVF European Fixed Inc Opps A	LU1109965605	Morgan Stanley			590078
792	MS INVF European HY Bd A	LU0073255761	Morgan Stanley			909
793	MS INVF Global Asset Backed Secs A USD	LU0858068074	Morgan Stanley			396355
794	MS INVF Global Balanced Income A	LU1078119317	Morgan Stanley			590079
795	MS INVF Global Balanced Sus A EUR Acc	LU2135297146	Morgan Stanley			1214804
796	MS INVF Global Brands A USD	LU0119620416	Morgan Stanley			71318
797	MS INVF Global Fixed Income Opps A	LU0694238766	Morgan Stanley			330057
798	MS INVF Global High Yield Bond A	LU0702163295	Morgan Stanley			326700
799	MS INVF Global Infrastructure A	LU0384381660	Morgan Stanley			240788
800	MS INVF Global Insight A	LU0868753731	Morgan Stanley			409832
801	MS INVF Global Opportunity A	LU0552385295	Morgan Stanley			273630
802	MS INVF Global Property A USD	LU0266114312	Morgan Stanley			70668
803	MS INVF Global Quality A	LU0955010870	Morgan Stanley			431316
804	MS INVF Global Sustain A USD Acc	LU1842711845	Morgan Stanley			1214805
805	MS INVF Indian Equity A	LU0266115632	Morgan Stanley			84669
806	MS INVF Latin American Equity A	LU0073231317	Morgan Stanley			70220
807	MS INVF Sustainable Asia Equity A	LU0073229253	Morgan Stanley			70879
808	MS INVF Sustainable Emerging Mkts Eq A	LU0073229840	Morgan Stanley			70206
809	MS INVF Sustainable Euro Corp Bd A	LU2198663994	Morgan Stanley			1214806
810	MS INVF US Advantage A	LU0225737302	Morgan Stanley			84666
811	MS INVF US Dollar High Yield Bond A	LU1134226965	Morgan Stanley			590080
812	MS INVF US Dollar Short Dur HY Bd A	LU1134225132	Morgan Stanley			590081
813	MS INVF US Growth A USD	LU0073232471	Morgan Stanley			70331
814	MS INVF US Property A	LU0073233958	Morgan Stanley			70211
815	Naventi Balanserad Flex	SE0004357051	Naventi Fonder AB			331222
816	Naventi Defensiv Flex	SE0004545747	Naventi Fonder AB			346775
817	Naventi Global Företagsobligationsfond	SE0010440941	Naventi Fonder AB			1198824
818	Naventi Offensiv Flex	SE0004357069	Naventi Fonder AB			331224
819	Navigera Aktie 1	SE0002278770	Navigera			165269
820	Navigera Balans 1	SE0002278754	Navigera			165268
821	Navigera Global Change	SE0008406219	Navigera			661875
822	Navigera Tillväxt 1	SE0002278739	Navigera			165270
823	Nordea 1 - Alpha 10 MA Fd HB SEK	LU0445386443	Nordea			202870
824	Nordea 1 - Asian Stars Eq Fd BP - SEK	LU2206517380	Nordea			1132203
825	Nordea 1 - Asset All Fd Fut Sub-Fd C SEK	LU0087941117	Nordea			208
826	Nordea 1 - Chinese Bd BP SEK	LU1224685344	Nordea			1038778
827	Nordea 1 - Emerging Mkt Corp Bd HB SEK	LU0637305300	Nordea			383302
828	Nordea 1 - Emerging Stars Equity BP SEK	LU0602540527	Nordea			302887
829	Nordea 1 - European Corporate Bd HB SEK	LU0402780950	Nordea			156028
830	Nordea 1 - European Covered Bond HB SEK	LU1548767661	Nordea			949324
831	Nordea 1 - European High Yld Bd HB SEK	LU0390857802	Nordea			155010
832	Nordea 1 - European Sm&Mid Cp Eq BP SEK	LU0087942271	Nordea			972
833	Nordea 1 - European Stars Equity BP SEK	LU1706106959	Nordea			1148786
834	Nordea 1 - Flexible Fixed Income HB SEK	LU0915366768	Nordea			680575
835	Nordea 1 - Gl Climate and Soc Imp BP SEK	LU2355687729	Nordea			1295739
836	Nordea 1 - Glb Gender Diversity BP SEK	LU1939215585	Nordea			950780
837	Nordea 1 - Global Disruption BP SEK	LU1941812726	Nordea			1107932
838	Nordea 1 - Global Listed Infrastr BP SEK	LU2057980059	Nordea			1047826
839	Nordea 1 - Global Small Cap BP SEK	LU1029331920	Nordea			470488
840	Nordea 1 - Global Social Empow BP SEK	LU2293905118	Nordea			1214802
841	Nordea 1 - Global Stable Equity BP SEK	LU0236490636	Nordea			419901
842	Nordea 1 - Latin American Equity BP SEK	LU0309470028	Nordea			420143
843	Nordea 1 - Long Duration US Bd BP SEK	LU2017792438	Nordea			974382
844	Nordea 1 - Low Dur Eurp Cov Bd HB SEK	LU1694213312	Nordea			950781
845	Nordea 1 - US Corporate Bond HB SEK	LU0458980835	Nordea			219388
846	Nordea 1 - US High Yield Bond HB SEK	LU0390858958	Nordea			155009
847	Nordea Asian Stars A SEK	FI4000048970	Nordea			409833
848	Nordea Global Dividend Acc	FI4000064076	Nordea			430355
849	Nordea Global Passiv Tillväxt SEK	FI4000046685	Nordea			380137
850	Nordea Indienfond	FI0008813241	Nordea			43947
851	Nordea Innovation Stars Fund AG-SEK	FI4000439625	Nordea			1120416
852	Nordea Japan	FI4000048962	Nordea			390917
853	Nordea Kinafond	FI0008813308	Nordea			26767
854	Nordea Klimatfond BP SEK	LU0348926527	Nordea			121011
855	Nordea Nordamerika	FI0008813381	Nordea			1561
856	Nordea Obligationsfond icke-utd	SE0000427825	Nordea			2075
857	Nordea Småbolagsfond Sverige	SE0003653302	Nordea			276112
858	Nordea Stabil	SE0001666249	Nordea			40567
859	Nordea Stabila Aktier Tillväxtmarknader	LU0637346080	Nordea			420192
860	Nordea Sverige Passiv icke-utd	SE0002591016	Nordea			140888
861	Nordea Swedish Ideas Equity	FI4000088000	Nordea			823613
862	Nordea Swedish Stars icke-utd	SE0000625238	Nordea			1960
863	Nordic Cross Bear	SE0006426086	Nordic Cross Asset Management			551876
864	Nordic Cross Bull	SE0006426219	Nordic Cross Asset Management			551875
865	Nordic Cross Credit Edge A	SE0011204643	Nordic Cross Asset Management			873613
866	Nordic Cross Small Cap Edge R SEK	LU1587858033	Nordic Cross Asset Management			817393
867	Nordic Cross Stable Return R SEK	LU1587859866	Nordic Cross Asset Management			817893
868	Nordic Cross Total Return R SEK	LU1587867968	Nordic Cross Asset Management			817894
869	NorQuant ESG D	SE0016038723	NorQuant Kapitalforvaltning AS			1243379
870	NorQuant Multi Asset D	SE0016038681	NorQuant Kapitalforvaltning AS			1243399
871	Norron Active RC SEK	LU0619829491	Norron			313047
872	Norron Select R	LU0580532280	Norron			273829
873	Norron Sustainable Equity RC SEK Acc	LU1982817865	Norron			1142574
874	Norron Sustainable Premium RC	LU0772833314	Norron			365049
875	Norron Sustainable Preserve R SEK	LU0580530409	Norron			273830
876	Norron Target R	LU0580531472	Norron			273828
877	ODIN Bærekraft C SEK	NO0011151789	Odin			1327039
878	ODIN Emerging Markets C SEK	NO0010923584	Odin			1276720
879	ODIN Europa C SEK	NO0010923709	Odin			1276723
880	ODIN Fastighet C SEK	NO0010923477	Odin			1276725
881	ODIN Global C SEK	NO0010923824	Odin			1276726
882	ODIN Norden C SEK	NO0010923931	Odin			1276719
883	ODIN Norge C SEK	NO0010924046	Odin			1276721
884	ODIN Small Cap C SEK	SE0013668183	Odin			1039468
885	ODIN Sverige C SEK	NO0010924764	Odin			1276722
886	ODIN USA C SEK	NO0010924848	Odin			1276724
887	Origo Quest 1 C	SE0006452967	Origo			696433
888	ORIGO SELEQT C	SE0017564628	Origo			1369439
889	Pareto Aksje Norge B	NO0010297898	Pareto Asset Management			202568
890	Pareto ESG Global Corporate Bd A	LU1199945780	Pareto Asset Management			552855
891	Pareto Global B	NO0010660434	Pareto Asset Management			381075
892	Pareto Nordic Corporate Bond C	LU0922130561	Pareto Asset Management			417084
893	Pareto Nordic Cross Credit R SEK	LU2200513823	Pareto Asset Management			1333719
894	Pareto Nordic Equity B SEK	LU1653072758	Pareto Asset Management			907820
895	Penser Dynamic Allocation	SE0012990596	Erik Penser Bank AB			1205491
896	Penser Sustainable Impact A	SE0009983729	Erik Penser Bank AB			806333
897	Penser Yield A	SE0012990570	Erik Penser Bank AB			1205490
898	Pictet - Global Envir Opps P USD	LU0503632282	Pictet			460566
899	Pictet-Asian Equities Ex Japan R USD	LU0155303752	Pictet			187
900	Pictet-Biotech R USD	LU0112497440	Pictet			459
901	Pictet-China Equities R USD	LU0168450194	Pictet			118
902	Pictet-Clean Energy R USD	LU0280431049	Pictet			86287
903	Pictet-Digital R USD	LU0101692753	Pictet			396
904	Pictet-Emerging Local Ccy Dbt R USD	LU0255798364	Pictet			159008
905	Pictet-Emerging Markets R USD	LU0131726092	Pictet			2186
906	Pictet-Family R EUR	LU0131725367	Pictet			961
907	Pictet-Health R USD	LU0188501331	Pictet			2983
908	Pictet-Indian Equities R USD	LU0177113007	Pictet			121
909	Pictet-Japanese Equity Opps R JPY	LU0155301624	Pictet			1324
910	Pictet-Japanese Equity Sel R JPY	LU0176901758	Pictet			1333
911	Pictet-Nutrition P EUR	LU0366534344	Pictet			180868
912	Pictet-Premium Brands R EUR	LU0217138725	Pictet			20949
913	Pictet-Quest Emerg Sust Eq P USD	LU0725973621	Pictet			364936
914	Pictet-Quest Europe Sust Eqs R EUR	LU0144510053	Pictet			721
915	Pictet-Security R USD	LU0256846568	Pictet			58850
916	Plain Capital BronX	SE0004550176	AIFM Capital AB			346835
917	Plain Capital LunatiX	SE0006345096	AIFM Capital AB			535296
918	Plain Capital StyX	SE0004550218	AIFM Capital AB			346837
919	PLUS Allabolag Sverige Index	SE0014991535	FCG			1151293
920	PLUS Fastigheter Sverige Index	SE0016798805	FCG			1277999
921	PLUS Hälsovård Sverige Index	SE0016828800	FCG			1301399
922	PLUS Mikrobolag Sverige Index	SE0010323634	FCG			789174
923	PLUS Småbolag Sverige Index	SE0010323642	FCG			789175
924	PLUS Teknologi Sverige Index	SE0016828792	FCG			1286005
925	PriorNilsson Balans	SE0013486073	Prior&Nilsson			1038777
926	PriorNilsson Evolve A	SE0014263182	Prior&Nilsson			1101836
927	PriorNilsson Idea	SE0001599432	Prior&Nilsson			106729
928	PriorNilsson Realinvest A	SE0005189537	Prior&Nilsson			459035
929	PriorNilsson Smart Global	SE0009580814	Prior&Nilsson			732593
930	PriorNilsson Sverige Aktiv A	SE0004636447	Prior&Nilsson			377801
931	PriorNilsson Yield	SE0001008434	Prior&Nilsson			106728
932	Proethos Fond	SE0010547778	AIFM Capital AB			953015
933	Quesada Balanserad A	SE0004357408	Cicero			602916
934	Quesada Bond Opportunity A	SE0007279609	Cicero			595175
935	Quesada Global	SE0008737225	Cicero			716153
936	Quesada Offensiv A	SE0004357416	Cicero			602918
937	Quesada Ränta	SE0002983544	Cicero			655035
938	Quesada Sverige	SE0000893307	Cicero			556795
939	Quesada Vision A	SE0012854172	Cicero			1044019
940	Quesada Vision B	SE0012854180	Cicero			1044020
941	Quesada Yield A	SE0004357390	Cicero			602917
942	Quesada Yield C	SE0013486222	Cicero			1041450
943	Rhenman Healthcare Equity L/S RC1 SEK	LU0417597712	Rhenman & Partners			276448
944	Robeco Next Digital Billion D EUR	LU2368226135	Robeco Institutional Asset Mgmt BV			1284739
945	RobecoSAM Smart Energy Eqs D EUR	LU2145461757	Robeco Institutional Asset Mgmt BV			1151003
946	RobecoSAM Sustainable Water Eqs D EUR	LU2146190835	Robeco Institutional Asset Mgmt BV			1151004
947	S-Bank Asset Management 50 A Growth	FI0008803879	FIM			20249
948	S-Bank Brands Equity A	FI0008801428	FIM			504
949	S-Bank Emerging Markets ESG Equity A	FI0008810148	FIM			48768
950	S-Bank Emerging Markets Yield A	FI0008811930	FIM			189969
951	S-Bank Euro Government Bond Yield A	FI0008800321	FIM			390076
952	S-Bank Europe Equity A	FI0008801402	FIM			20251
953	S-Bank Fenno Equity A	FI0008800339	FIM			1663
954	S-Bank Frontier Markets Equity B	FI4000066725	FIM			430715
955	S-Bank Green Corporate Bond ESG Yield A	FI0008807367	FIM			894874
956	S-Bank USA Equity A	FI0008800644	FIM			359
957	Schroder ISF Asian Opports A Acc USD	LU0106259558	Schroder			1166956
958	Schroder ISF BRIC A Acc USD	LU0228659784	Schroder			41815
959	Schroder ISF China A A Acc USD	LU1713307426	Schroder			888654
960	Schroder ISF Chngng Lfstyls A Acc USD	LU2096785519	Schroder			1166962
961	Schroder ISF Digital Infras A Acc $	LU2388134095	Schroder			1319939
962	Schroder ISF Em Mkts A Acc USD	LU0106252389	Schroder			2179
963	Schroder ISF European Sus Eq A Acc EUR	LU1910162970	Schroder			1166960
964	Schroder ISF European Value A Acc EUR	LU0161305163	Schroder			722
965	Schroder ISF Eurp Spec Sits A Acc EUR	LU0246035637	Schroder			259164
966	Schroder ISF Frntr Mkts Eq A Acc USD	LU0562313402	Schroder			300237
967	Schroder ISF Glb Clmt Chg Eq A Acc USD	LU0302445910	Schroder			111430
968	Schroder ISF Glb Convert Bd A Acc USD	LU0351442180	Schroder			259057
969	Schroder ISF Glb Disruption A Acc USD	LU1910165726	Schroder			1173688
970	Schroder ISF Glb Em Mkt Opps A Acc USD	LU0269904917	Schroder			70789
971	Schroder ISF Glbl Engy Tnstn A Acc USD	LU1983299162	Schroder			1166958
972	Schroder ISF Glbl Hi Yld A Acc SEK	LU0665709670	Schroder			316679
973	Schroder ISF Glbl Mlt Crdt A Acc SEK Hdg	LU1644498583	Schroder			1166963
974	Schroder ISF Glbl Sust Fd & Wtr AAccUSD	LU2380233275	Schroder			1319940
975	Schroder ISF Glbl Sust Gr A Acc USD	LU0557290698	Schroder			311567
976	Schroder ISF Global Cities A Acc USD	LU0224508324	Schroder			1087966
977	Schroder ISF Global Energy A Acc USD	LU0256331488	Schroder			71285
978	Schroder ISF Global Eq Alp A Acc USD	LU0225283273	Schroder			259110
979	Schroder ISF Global Smlr Coms A Acc USD	LU0240877869	Schroder			259136
980	Schroder ISF Greater China A Acc USD	LU0140636845	Schroder			123
981	Schroder ISF Hlthcr Innovt A Acc USD	LU1983299246	Schroder			1173690
982	Schroder ISF Indian Opports A Acc USD	LU0959626531	Schroder			1166959
983	Schroder ISF Nordic Smlr Coms A € Acc	LU2412567823	Schroder			1375940
984	Schroder ISF QEP Glbl Qual A Acc USD	LU0323591593	Schroder			259146
985	Schroder ISF Smart Mnfctng A Acc USD	LU2097341411	Schroder			1173689
986	Schroder ISF Strategic Bd A Acc USD	LU0201322137	Schroder			259106
987	Schroder ISF US Smaller Coms A Acc USD	LU0106261612	Schroder			1166964
988	SEB Active 20 A	SE0016075816	SEB			1304759
989	SEB Active 30 A	SE0016075881	SEB			1304760
990	SEB Active 55 A	SE0016076020	SEB			1304761
991	SEB Active 80 A	SE0016076095	SEB			1304762
992	SEB Aktiesparfond	SE0000984130	SEB			1886
993	SEB Asienfond ex Japan C SEK - Lux	LU2209646558	SEB			1151002
994	SEB Asienfond ex Japan C USD - Lux	LU0011900676	SEB			132
995	SEB Asset Selection C SEK - Lux	LU0256625632	SEB			73884
996	SEB Bioteknikfond C EUR - Lux	LU0385485148	SEB			143228
997	SEB Bioteknikfond D EUR - Lux utd	LU0118405827	SEB			478
998	SEB Blandfond Sverige	SE0000500407	SEB			209
999	SEB Corporate Bond C SEK - Lux	LU0133012632	SEB			2545
1000	SEB Dynamisk Aktiefond	SE0000775348	SEB			2384
1001	SEB Dynamisk Räntefond SEK – Lux	LU0979738498	SEB			457577
1002	SEB Emerging Marketsfond	SE0000984155	SEB			2164
1003	SEB Emerging Marketsfond C USD - Lux	LU0037256269	SEB			2136
1004	SEB Europa Indexnära C EUR - Lux	LU0030164395	SEB			1840
1005	SEB Europafond	SE0000984171	SEB			676
1006	SEB Europafond Småbolag	SE0000433252	SEB			929
1007	SEB Europe Equity Fund C EUR	LU0030166507	SEB			728
1008	SEB European High Yield Fund SEK - Lux	LU0977257640	SEB			538155
1009	SEB Fastighetsfond Norden A	SE0000433096	SEB			348
1010	SEB Företagsobligationsfond A	SE0011644475	SEB			945454
1011	SEB Global Aktiefond A	SE0000434151	SEB			2254
1012	SEB Global Climate Opportunity C EUR	LU0122113094	SEB			2368
1013	SEB Global Climate Opportunity D SEK	LU0845792208	SEB			415687
1014	SEB Global Equal Opportunity C (SEK)	LU2364199914	SEB			1356639
1015	SEB Global High Yield C H-SEK	LU0413134395	SEB			164908
1016	SEB Global Indexnära C USD - Lux	LU0389150375	SEB			149930
1017	SEB Globalfond C USD - Lux	LU0030158231	SEB			2246
1018	SEB Korträntefond C EUR - Lux	LU0088160774	SEB			838
1019	SEB Korträntefond C USD - Lux	LU0011924932	SEB			1380
1020	SEB Korträntefond D EUR - Lux utd	LU0397075192	SEB			157549
1021	SEB Korträntefond SEK – Lux utd	LU0961016192	SEB			447115
1022	SEB Likviditetsfond SEK	SE0000577470	SEB			2063
1023	SEB Listed Private Equity C EUR - Lux	LU0385668222	SEB			192309
1024	SEB Listed Private Equity C SEK - LUX	LU0920715884	SEB			1161195
1025	SEB Läkemedelsfond	SE0000984122	SEB			473
1026	SEB Nordamerika Små och Medelstora Bolag	SE0000434268	SEB			1599
1027	SEB Nordamerikafond Småbolag	SE0000432601	SEB			1600
1028	SEB Nordenfond	SE0000984189	SEB			1651
1029	SEB Nordenfond Småbolag C EUR - Lux	LU0385664312	SEB			195872
1030	SEB Nordic Equity Fund C EUR	LU0030165871	SEB			1630
1031	SEB Nordic Equity Fund C SEK	LU1807523151	SEB			887013
1032	SEB Norway Focus Fund C SEK - Lux	LU1612341179	SEB			896853
1033	SEB Obligation Flexibel D SEK - Lux utd	LU0053968599	SEB			2021
1034	SEB Obligationsfond Flexibel C SEK - Lux	LU0053967609	SEB			2100
1035	SEB Obligationsfond SEK	SE0000984072	SEB			2122
1036	SEB Pensionsfond D USD - Lux utd	LU0044480142	SEB			235
1037	SEB Realräntefond D SEK - Lux utd	LU0055809197	SEB			2103
1038	SEB Sverige Expanderad	SE0000984197	SEB			1984
1039	SEB Sverige Indexfond B	SE0009773716	SEB			1196130
1040	SEB Sverige Indexnära A	SE0002593673	SEB			150048
1041	SEB Sverigefond	SE0000775298	SEB			1983
1042	SEB Sverigefond Småbolag	SE0000577389	SEB			2013
1043	SEB Sverigefond Småbolag C/R	SE0000434201	SEB			2007
1044	SEB Sweden Equity C (SEK)	LU0047322432	SEB			1907
1045	SEB Swedish Value Fund	SE0001838004	SEB			87987
1046	SEB Teknologifond	SE0000984114	SEB			364
1047	SEB Teknologifond D USD - Lux utd	LU0047324487	SEB			366
1048	SEB US All Cap Fund C USD - Lux	LU0030166176	SEB			1462
1049	SEB USA Indexnära D USD - Lux utd	LU0047323166	SEB			1474
1050	SEB Världenfond	SE0000984098	SEB			247
1051	SEB WWF Nordenfond	SE0000691750	SEB			981
1052	Sensor Sverige Select	SE0002801290	Sensor			217470
1053	She Invest Sweden	SE0006852232	ALFAKRAFT Fonder AB			1029789
1054	Simplicity Fastigheter A	SE0015243258	Simplicity			1170517
1055	Simplicity Företagsobligationer A	SE0004452118	Simplicity			342255
1056	Simplicity Global Corporate Bond A	SE0004926368	Simplicity			389820
1057	Simplicity High Yield A	SE0014555223	Simplicity			1125641
1058	Simplicity Likviditet A	SE0001827692	Simplicity			56127
1059	Simplicity Norden	SE0000988750	Simplicity			1660
1060	Simplicity Småbolag Global	SE0010520403	Simplicity			830993
1061	Simplicity Småbolag Sverige A	SE0009161540	Simplicity			702073
1062	Simplicity Sverige	SE0006453536	Simplicity			648075
1063	SKAGEN Focus A	NO0010735129	Skagen			562715
1064	SKAGEN Global A	NO0008004009	Skagen			2435
1065	SKAGEN Kon-Tiki A	NO0010140502	Skagen			2197
1066	SKAGEN m2 A	NO0010657356	Skagen			376316
1067	SKAGEN Tellus A	NO0010327786	Skagen			52229
1068	SKAGEN Vekst A	NO0008000445	Skagen			552
1069	Skandia Asien	SE0000810756	Skandia Fonder			148
1070	Skandia Balanserad	SE0000810905	Skandia Fonder			210
1071	Skandia Cancerfonden	SE0000432759	Skandia Fonder			1895
1072	Skandia Europa Exponering	SE0000810772	Skandia Fonder			581
1073	Skandia Försiktig	SE0000810731	Skandia Fonder			192
1074	Skandia Global Exponering A	SE0005281847	Skandia Fonder			429935
1075	Skandia Japan Exponering	SE0000810764	Skandia Fonder			1263
1076	Skandia Kapitalmarknadsfond	SE0000810863	Skandia Fonder			2109
1077	Skandia Korträntefond	SE0000810897	Skandia Fonder			2058
1078	Skandia Nordamerika Exponering	SE0005065505	Skandia Fonder			411236
1079	Skandia Norden	SE0004518744	Skandia Fonder			347375
1080	Skandia Realräntefond	SE0000810871	Skandia Fonder			2108
1081	Skandia Småbolag Sverige	SE0000810814	Skandia Fonder			2012
1082	Skandia Sverige Exponering	SE0005065521	Skandia Fonder			403595
1083	Skandia Sverige Hållbar	SE0010547943	Skandia Fonder			823614
1084	Skandia Time Global	SE0001112715	Skandia Fonder			373
1085	Skandia USA	SE0000810798	Skandia Fonder			1478
1086	Skandia Världen	SE0001112723	Skandia Fonder			2247
1087	Skandia Världen Sverige	SE0014554838	Skandia Fonder			1148787
1088	Skandia Världsnaturfonden	SE0000432742	Skandia Fonder			1896
1089	Sparinvest SICAV EM Bonds EUR R	LU1735614239	Sparinvest			853413
1090	Sparinvest SICAV Equitas EUR R	LU0362354549	Sparinvest			147684
1091	Sparinvest SICAV Ethical EM Value EUR R	LU0760183912	Sparinvest			383498
1092	Sparinvest SICAV Ethical Gl Val EUR R	LU0362355355	Sparinvest			147674
1093	Sparinvest SICAV European Value EUR R	LU0264920413	Sparinvest			65407
1094	Sparinvest SICAV Global Et HY EUR R	LU1735613934	Sparinvest			813855
1095	Sparinvest SICAV Global Et HY SEK R H	LU1739245857	Sparinvest			813853
1096	Sparinvest SICAV Global Inv Grd EUR R	LU0264925727	Sparinvest			65465
1097	Sparinvest SICAV Global Value EUR R	LU0138501191	Sparinvest			34460
1098	Sparinvest SICAV Long Danish Bds EUR R	LU0274988251	Sparinvest			65466
1099	Sparinvest SICAV Procedo EUR R	LU0139792278	Sparinvest			148529
1100	Sparinvest SICAV Securus EUR R	LU0139791205	Sparinvest			148528
1101	Spets A	SE0013409463	ISEC Services AB			1205492
1102	Spiltan Aktiefond Investmentbolag	SE0004297927	Spiltan Fonder			325406
1103	Spiltan Aktiefond Småland	SE0002566349	Spiltan Fonder			132510
1104	Spiltan Aktiefond Stabil	SE0001015348	Spiltan Fonder			2016
1105	Spiltan Enkel	SE0012740926	Spiltan Fonder			1034185
1106	Spiltan Globalfond Investmentbolag	SE0008613939	Spiltan Fonder			693994
1107	Spiltan Högräntefond	SE0005798329	Spiltan Fonder			471796
1108	Spiltan Räntefond Sverige	SE0002152140	Spiltan Fonder			94867
1109	Spiltan Småbolagsfond	SE0001015355	Spiltan Fonder			1996
1110	SPP Aktiefond Europa A SEK	SE0000531881	SPP			599
1111	SPP Aktiefond Global A SEK	SE0000671919	SPP			2332
1112	SPP Aktiefond Japan A SEK	SE0000621393	SPP			1288
1113	SPP Aktiefond Stabil A SEK	SE0005224078	SPP			436351
1114	SPP Aktiefond Sverige A SEK	SE0000529992	SPP			1950
1115	SPP Aktiefond USA A SEK	SE0000594111	SPP			1505
1116	SPP Emerging Markets Plus A SEK	SE0008129969	SPP			663195
1117	SPP Emerging Markets SRI A SEK	SE0003455658	SPP			266309
1118	SPP Europa Plus A SEK	SE0010714113	SPP			836873
1119	SPP FRN Företagsobligationsfond A SEK	SE0004807097	SPP			377809
1120	SPP Generation 40-tal	SE0001095845	SPP			1040
1121	SPP Generation 50-tal	SE0001095852	SPP			1023
1122	SPP Generation 60-tal	SE0001095860	SPP			1022
1123	SPP Generation 70-tal	SE0001095878	SPP			1024
1124	SPP Generation 80-tal	SE0000619355	SPP			1029
1125	SPP Global Företagsobligations A	SE0010831578	SPP			862036
1126	SPP Global Multifactor A SEK	SE0011642958	SPP			901093
1127	SPP Global Plus A SEK	SE0008129985	SPP			652895
1128	SPP Global Solutions A SEK	SE0004576452	SPP			375216
1129	SPP Grön Obligationsfond A SEK	SE0006763967	SPP			544596
1130	SPP High Yield Företagsobligation A SEK	SE0013877263	SPP			1107135
1131	SPP Korträntefond SEK	SE0000522500	SPP			92827
1132	SPP Obligationsfond A SEK	SE0000522518	SPP			2128
1133	SPP Sverige Plus A SEK	SE0008964407	SPP			694153
1134	SPP Sverige Småbolag Plus A SEK	SE0014808382	SPP			1149492
1135	SPP USA Plus A SEK	SE0017485360	SPP			1377710
1136	Storebrand Equal Opportunities A2	NO0011030215	Storebrand			1341499
1137	Storebrand Global Multifactor A	NO0010346422	Storebrand			708773
1138	Storebrand Global Value A	NO0008000973	Storebrand			2328
1139	Storebrand Norge A	NO0008000783	Storebrand			1360913
1140	Storebrand Renewable Energy A2	NO0011110264	Storebrand			1291159
1141	Storebrand Smart Cities A2	NO0011030355	Storebrand			1285099
1142	Strand Företagsobligationsfond A	SE0015192638	Strand			1162341
1143	Strand Förmögenhetsfond	SE0001541145	Strand			45489
1144	Strand Småbolagsfond	SE0001928730	Strand			64710
1145	Swedbank Robur Access Asien A	SE0007074117	Swedbank Robur			596635
1146	Swedbank Robur Access Edge Em Mkt A	SE0012428290	Swedbank Robur			1020238
1147	Swedbank Robur Access Edge Europe A	SE0014609103	Swedbank Robur			1141039
1148	Swedbank Robur Access Edge Global A	SE0014429353	Swedbank Robur			1141043
1149	Swedbank Robur Access Edge Japan A	SE0007074091	Swedbank Robur			600076
1150	Swedbank Robur Access Edge Sweden A	SE0013121522	Swedbank Robur			1141040
1151	Swedbank Robur Access Edge USA A	SE0014556304	Swedbank Robur			1141041
1152	Swedbank Robur Access Europa A	SE0007073937	Swedbank Robur			592236
1153	Swedbank Robur Access Global A	SE0007074059	Swedbank Robur			600075
1154	Swedbank Robur Access Mix A	SE0000434359	Swedbank Robur			206
1155	Swedbank Robur Access Sverige A	SE0007074075	Swedbank Robur			592235
1156	Swedbank Robur Access USA A	SE0007074083	Swedbank Robur			596636
1157	Swedbank Robur Asienfond A	SE0000539447	Swedbank Robur			134
1158	Swedbank Robur Bas 100	SE0006219184	Swedbank Robur			502796
1159	Swedbank Robur Bas 25	SE0002135566	Swedbank Robur			93828
1160	Swedbank Robur Bas 50	SE0001285362	Swedbank Robur			278
1161	Swedbank Robur Climate Imp A	SE0015948963	Swedbank Robur			1277079
1162	Swedbank Robur Corp Bond Eur Mix A	SE0010598367	Swedbank Robur			818953
1163	Swedbank Robur Corp Bond Europe A	SE0005506300	Swedbank Robur			475797
1164	Swedbank Robur Corp Bond Europe HY A	SE0011062025	Swedbank Robur			1009152
1165	Swedbank Robur Corp Bond Europe IG A	SE0009805252	Swedbank Robur			1141042
1166	Swedbank Robur Corp Bond Nordic A	SE0016831077	Swedbank Robur			1310159
1167	Swedbank Robur Europafond A	SE0000539454	Swedbank Robur			574
1168	Swedbank Robur Fastighet A	SE0000537763	Swedbank Robur			347
1169	Swedbank Robur Global Emerging Markets A	SE0001912924	Swedbank Robur			64529
1170	Swedbank Robur Global High Dividend A	SE0005249661	Swedbank Robur			447023
1171	Swedbank Robur Global Impact A	SE0011167899	Swedbank Robur			853173
1172	Swedbank Robur Globalfond A	SE0000542979	Swedbank Robur			1877
1173	Swedbank Robur Healthcare A	SE0000639445	Swedbank Robur			453
1174	Swedbank Robur Japanfond A	SE0000539413	Swedbank Robur			1264
1175	Swedbank Robur Kinafond A	SE0001691502	Swedbank Robur			41067
1176	Swedbank Robur Nordenfond	SE0000537722	Swedbank Robur			1636
1177	Swedbank Robur Ny Teknik A	SE0000709123	Swedbank Robur			1933
1178	Swedbank Robur Obligation A	SE0000602260	Swedbank Robur			1731
1179	Swedbank Robur Obligation B	SE0016785885	Swedbank Robur			1293119
1180	Swedbank Robur Obligation Plus A	SE0000543076	Swedbank Robur			2077
1181	Swedbank Robur Realränta A	SE0000987224	Swedbank Robur			2123
1182	Swedbank Robur Räntefond Flexibel A	SE0005731189	Swedbank Robur			483960
1183	Swedbank Robur Räntefond Kort A	SE0000543043	Swedbank Robur			2026
1184	Swedbank Robur Selection 25	SE0011643568	Swedbank Robur			907815
1185	Swedbank Robur Selection 50	SE0011643584	Swedbank Robur			907814
1186	Swedbank Robur Selection 75	SE0011643592	Swedbank Robur			907813
1187	Swedbank Robur Small Cap EM A	SE0011643618	Swedbank Robur			933765
1188	Swedbank Robur Small Cap USA A	SE0012729515	Swedbank Robur			1009153
1189	Swedbank Robur Småbolagsfond Europa A	SE0000542771	Swedbank Robur			936
1190	Swedbank Robur Småbolagsfond Glb A	SE0000539439	Swedbank Robur			2241
1191	Swedbank Robur Småbolagsfond Norden A	SE0000537706	Swedbank Robur			1678
1192	Swedbank Robur Småbolagsfond Sverige A	SE0000602302	Swedbank Robur			2008
1193	Swedbank Robur Sverigefond A	SE0000996233	Swedbank Robur			1870
1194	Swedbank Robur Technology A	SE0000538944	Swedbank Robur			363
1195	Swedbank Robur Transition Energy A	SE0000538969	Swedbank Robur			491
1196	Swedbank Robur Transition Global A	SE0000537680	Swedbank Robur			1871
1197	Swedbank Robur Transition Sweden A	SE0000709016	Swedbank Robur			1891
1198	Swedbank Robur USA A	SE0000539470	Swedbank Robur			1476
1199	Swedish Sustainable Leaders A	SE0005849833	Navigera			512875
1200	Tellus Globala Investmentbolag	SE0004646628	Tellus			353095
1201	Tellus Midas	SE0001891508	Tellus			75253
1202	Templeton Asian Growth A(acc)USD	LU0128522157	Franklin Templeton			51
1203	Templeton Asian Smlr Coms A(acc)USD	LU0390135332	Franklin Templeton			157697
1204	Templeton BRIC A(acc)USD	LU0229945570	Franklin Templeton			39649
1205	Templeton China A(acc)USD	LU0052750758	Franklin Templeton			72
1206	Templeton Em Mkts Smlr Coms A(acc)USD	LU0300738514	Franklin Templeton			111428
1207	Templeton Emerging Markets A(acc)USD	LU0128522744	Franklin Templeton			2187
1208	Templeton Emerging Mkts Bd A(acc)SEK-H1	LU0563142610	Franklin Templeton			263949
1209	Templeton Emerging Mkts Bd A(Qdis)USD	LU0029876355	Franklin Templeton			1689
1210	Templeton Euroland A (Acc) EUR	LU0093666013	Franklin Templeton			735
1211	Templeton Eurp Sm-Mid Cap A(acc)EUR	LU0138075311	Franklin Templeton			701
1212	Templeton Frontier Markets A(acc)USD	LU0390136736	Franklin Templeton			157891
1213	Templeton Glb Climate Change A (acc) EUR	LU0128520375	Franklin Templeton			2410
1214	Templeton Global A(acc)USD	LU0128525929	Franklin Templeton			2411
1215	Templeton Global Bond A(acc)EUR	LU0152980495	Franklin Templeton			33107
1216	Templeton Global Bond A(acc)SEK-H1	LU0476944003	Franklin Templeton			212549
1217	Templeton Global Bond A(Mdis)USD	LU0029871042	Franklin Templeton			2482
1218	Templeton Global Smaller Coms A(acc)USD	LU0128526141	Franklin Templeton			2412
1219	Templeton Global Ttl Ret A(acc)SEK-H1	LU0563142883	Franklin Templeton			263948
1220	Templeton Latin America A(acc)USD	LU0128526570	Franklin Templeton			1373
1221	Tenoris One	SE0014808416	AIFM Capital AB			1145781
1222	Thematica – Future Mobility Retl SEK Acc	LU1814397268	IPConcept (Luxemburg) SA			1158131
1223	Threadneedle (Lux) American Abs Alp AU	LU0515763737	Threadneedle			289937
1224	Threadneedle (Lux) American AU	LU0061475181	Threadneedle			289895
1225	Threadneedle (Lux) American Select AU	LU0112528004	Threadneedle			289909
1226	Threadneedle (Lux) Asia Equity Inc AU	LU0061477393	Threadneedle			289981
1227	Threadneedle (Lux) Enhanced Cmdts AU	LU0515768298	Threadneedle			289971
1228	Threadneedle (Lux) European Select AE	LU0713326832	Threadneedle			376718
1229	Threadneedle (Lux) European Strat Bd AE	LU0096353940	Threadneedle			289948
1230	Threadneedle (Lux) Glb Dyn RlRet AU USD	LU0061474705	Threadneedle			289964
1231	Threadneedle (Lux) Glb Smlr Coms AE	LU0570870567	Threadneedle			289925
1232	Threadneedle (Lux) Glbl Mlt Ast Inc AU	LU0640488648	Threadneedle			376808
1233	Threadneedle (Lux) Global Tech AU USD	LU0444971666	Threadneedle			289977
1234	Threadneedle (Lux) Pan Eurp SmCp Opps AE	LU0282719219	Threadneedle			289924
1235	Threadneedle (Lux) UK Eqs AG GBP Acc	LU0713318490	Threadneedle			376714
1236	Threadneedle (Lux) US Contr Cr Eqs AU	LU0640476718	Threadneedle			376791
1237	Threadneedle (Lux) US Hi Yld Bd AU	LU0180519315	Threadneedle			289923
1238	Threadneedle(Lux) Emerging Mkt Dbt AU	LU0061474614	Threadneedle			289918
1239	Threadneedle(Lux) Gl EM ST Bds AU	LU0198726373	Threadneedle			289940
1240	Threadneedle(Lux) Global Em Mkt Eqs AU	LU0143863198	Threadneedle			289989
1241	Threadneedle(Lux)Pan Eurp ESG Eqs AE EUR	LU0061476155	Threadneedle			289902
1242	TIN Ny Teknik A	SE0012193019	TIN Fonder			927735
1243	Tundra Sustainable Frontier Fund A SEK	SE0004211282	Tundra			404075
1244	UB Asia REIT Plus A	FI4000081120	United Bankers			600080
1245	UB EM Infra A	FI4000081153	United Bankers			600078
1246	UB Europa REIT A	FI4000081187	United Bankers			600079
1247	UB Global REIT A	FI4000081195	United Bankers			600077
1248	UB Infra A	FI4000081211	United Bankers			600081
1249	UB Nordamerika REIT A	FI4000122874	United Bankers			600082
1250	UBS (Lux) BF Global Flex (EUR H) P acc	LU0487186396	UBS			235608
1251	UBS (Lux) BS Asian HY $ P-acc	LU0626906662	UBS			345795
1252	UBS (Lux) BS China Fxd Inc ¥ USD P acc	LU1717043670	UBS			1158132
1253	UBS (Lux) BS Global Dyn $ P-acc	LU0891671751	UBS			462915
1254	UBS (Lux) BS € Corp Sust € P-acc	LU0162626096	UBS			1825
1255	UBS (Lux) EEF Glbl Bd $ P Acc	LU0084219863	UBS			82967
1256	UBS (Lux) EF Biotech (USD) P-acc	LU0069152568	UBS			471
1257	UBS (Lux) EF China Oppo(USD) P SEK acc	LU1620846664	UBS			766853
1258	UBS (Lux) EF China Oppo(USD) P USD acc	LU0067412154	UBS			106
1259	UBS (Lux) EF Glb Sust (USD) P-acc	LU0076532638	UBS			2382
1260	UBS (Lux) EF Greater China (USD) P	LU0072913022	UBS			104
1261	UBS (Lux) EF Mid Caps USA (USD) P	LU0049842262	UBS			1542
1262	UBS (Lux) EF Small Caps USA (USD) P	LU0038842364	UBS			1619
1263	UBS (Lux) EF Tech Opp (USD) P acc	LU0081259029	UBS			422
1264	UBS (Lux) Eq Eurp Opp Sst (EUR) P acc	LU0006391097	UBS			674
1265	UBS (Lux) Eq Fd EM Sst Ldrs (USD) P	LU0106959298	UBS			180
1266	UBS (Lux) ES All China (USD) P acc	LU1807302812	UBS			925393
1267	UBS (Lux) ES As Smlr Coms (USD) P-acc	LU0746413003	UBS			376651
1268	UBS (Lux) ES Euro Countrs Inc Sust €Pacc	LU1121265208	UBS			700713
1269	UBS (Lux) ES Glbl Imp (USD) EUR H P Acc	LU1679117579	UBS			934955
1270	UBS (Lux) ES Glbl Imp (USD) P Acc	LU1679116845	UBS			924973
1271	UBS (Lux) ES SmallCapsEurp SusEURPAcc	LU0198839143	UBS			4764
1272	UBS (Lux) ES US Opp $ P Acc	LU0070848113	UBS			1557
1273	UBS (Lux) ES USA Growth $ P-acc	LU0198837287	UBS			4766
1274	UBS (Lux) KSS Asian Eqs $ USD P Acc	LU0235996351	UBS			181850
1275	UBS (Lux) KSS Eurp Eq Val Opp EUR P-acc	LU0153925689	UBS			13286
1276	UBS (Lux) KSS Glbl Allc (EUR) P	LU0197216558	UBS			13291
1277	UBS European Opportunity Uncons EUR PAcc	LU0723564463	UBS			378656
1278	UBS Global Emerging Market Opp USD P Acc	LU0328353924	UBS			259101
1279	UBS(LUX) ES Glb HD Ss USD P-acc	LU0611173427	UBS			376665
1280	UBS(Lux) Invm CHN A Opp USD P Acc USD	LU0971614614	UBS			1158133
1281	Vinga Corporate Bond A	SE0013775335	AIFM Capital AB			1322459
1282	White Fleet GP Bullhound GblEsportsR SEK	LU2105725381	Finserve			1097739
1283	World xFund Allocation A	SE0015949904	AIFM Capital AB			1234480
1284	Ålandsbanken Euro Bond B	FI0008804992	Ålandsbanken			237986
1285	Ålandsbanken Euro Bond SEK	FI4000087887	Ålandsbanken			476836
1286	Ålandsbanken Euro High Yield B	FI0008809892	Ålandsbanken			237975
1287	Ålandsbanken Europa Aktie B	FI0008805031	Ålandsbanken			237981
1288	Ålandsbanken Global Aktie B	FI0008812607	Ålandsbanken			118857
1289	Ålandsbanken Green Bond ESG B	FI4000387386	Ålandsbanken			1009577
1290	Ålandsbanken Kapitalförvaltning B	FI0008809934	Ålandsbanken			237974
1291	Ålandsbanken Kapitalförvaltning SEK	FI4000087911	Ålandsbanken			476838
1292	Ålandsbanken Kort Företagsränta	FI0008808340	Ålandsbanken			237973
1293	Ålandsbanken Norden Aktie EUR	FI4000123179	Ålandsbanken			559855
1294	Ålandsbanken Norden Aktie SEK	FI4000123245	Ålandsbanken			573156
1295	Ålandsbanken Nordiska Småbolag S	FI4000439450	Ålandsbanken			1193260
1296	Öhman Emerging Markets A	SE0004578615	Öhman			364655
1297	Öhman FRN A	SE0004951283	Öhman			388595
1298	Öhman Företagsobligationsfond A	SE0001095506	Öhman			1833
1299	Öhman Global A	SE0000533945	Öhman			510
1300	Öhman Global Growth A	SE0000493546	Öhman			372
1301	Öhman Global Småbolag A	SE0013041654	Öhman			1025147
1302	Öhman Grön Obligationsfond A	SE0010324384	Öhman			795454
1303	Öhman Hälsa och Ny Teknik A	SE0017130958	Öhman			1321459
1304	Öhman Investment Grade A	SE0004391738	Öhman			335015
1305	Öhman Kort Ränta A	SE0000493504	Öhman			2052
1306	Öhman Marknad Europa A	SE0000577975	Öhman			618
1307	Öhman Marknad Global A	SE0010049197	Öhman			848153
1308	Öhman Marknad Japan A	SE0000577959	Öhman			1285
1309	Öhman Marknad Pacific A	SE0000577983	Öhman			167
1310	Öhman Marknad Sverige A	SE0010049213	Öhman			766775
1311	Öhman Marknad USA A	SE0000577967	Öhman			1506
1312	Öhman Navigator A	SE0011090182	Öhman			855014
1313	Öhman Navigator B	SE0011090190	Öhman			909193
1314	Öhman Obligationsfond A	SE0006338398	Öhman			686931
1315	Öhman Realräntefond A	SE0001472952	Öhman			26827
1316	Öhman Räntefond Kompass A	SE0006887196	Öhman			563115
1317	Öhman Småbolagsfond A	SE0000432775	Öhman			2003
1318	Öhman Sverige A	SE0005281953	Öhman			430255
1319	Öhman Sverige Fokus A	SE0009997091	Öhman			855015
1320	Öhman Sweden Micro Cap A	SE0000432809	Öhman			2010