bØrskurslisten - oslo børs€¦ · bØrskurslisten oslo børs benchmark indeks (osebx) 244,23...

BØRSKURSLISTEN

Oslo Børs Benchmark Indeks (OSEBX)244,23 2,61%

OBX219,41 2,39%

Aksjemarkedet / Equity market Mill NOKAntall transaksjoner /

Number of tradesOslo BørsAksjer / Stocks 4 841,23 49 491,00Fondsandeler / Exchange Traded Funds 366,01 2 990,00Grunnfondsbevis / Primary Capital Certificates 6,25 95,00Tegningsretter / Equity rights 0,13 27,00Total 5 213,62 52 603,00

Oslo AxessAksjer / Stocks 19,27 319Total 19,27 319Obligasjonsmarkedet / Bond market Mill NOK (Ex. repo) Mill NOK (Incl. repo)Oslo BørsObligasjoner / Bonds 2 305,72 12 063,72

Sertifikater / Bills and certificates 100,00 2 442Total 2 405,72 14 505,72ABM Mill NOK (Ex. repo) Mill NOK (Incl. repo)Obligasjoner / Bonds 1080,50 1080,50Sertifikater / Bills and certificatesTotal 1 080,50 1080,50

Derivater / Derivatives Mill NOKAntall kontrakter / Number

of contractsAksjeopsjoner / Stock options 3,03 14 933Aksjeterminer / Stock Forwards 13,58 1 976Indeksopsjoner / Index options 1,26 1 553Indeksterminer / Index Futures 229,48 10 485Warrants 0,81 5 227 400Total 248,16 5 256 347

Currency Cross RateEUR 8,6900GBP 9,5920USD 6,5674

24/04/2009 NR. 78Offisiell kursliste over instrumenter notert på Oslo Børs, Oslo Axess og Oslo ABM samt registrerte verdipapirfond / Official Price List

with instruments listed on Oslo Børs, Oslo Axess and Oslo ABM. Also including registered mutual funds

Omsetning Oslo Børs aksjemarked og OSEBX pr. måned.Daglige gjennomsnitt / Turnover Oslo Børs equity market andOSEBX per month. Daily average. Bankenes midtkurser for

valuta / Currency Fixing

OSLO BØRS OFFICIAL DAILY PRICE LIST

Oslo Børs aksjermarked /Oslo Børs Equity market 24/04 23/04 22/04 21/04 20/04 17/04aOslo Børs Benchmark Index 244,23 238,01 239,65 237,95 234,41 245,41abOslo Børs All-share Index 288,88 281,14 282,98 281,07 277,88 289,66acOBX Total Return Index 219,41 214,27 216,17 214,37 210,78 221,57adOBX Price Index 196,49 192,58 194,31 192,80 189,73 199,27aeOslo Børs Small Cap Index 368,99 364,05 363,83 360,98 358,85 364,61afGrunnfondsindeks/Primary Capital Certificate Index 382,62 378,61 377,93 374,91 373,75 377,35agOslo Børs Mutual Fund Index 230,80 225,64 226,66 225,07 221,23 232,05ahEnergy (OSE10GI) 390,13 376,36 378,91 378,20 375,14 391,02aiEnergy (OSE1010GI) 390,13 376,36 378,91 378,20 375,14 391,02ajEnergy Equipemnt & Services (OSE101010GI) 202,00 197,01 196,72 195,83 193,67 203,50akMaterials (OSE15GI) 246,48 242,97 248,54 248,79 243,50 260,09alMaterials (OSE1510GI) 246,48 242,97 248,54 248,79 243,50 260,09amIndustrials (OSE20GI) 175,51 172,52 171,82 169,43 167,31 172,89anCapital Goods (OSE2010GI) 154,76 152,04 151,15 148,92 147,07 153,02aoCommercial & Professional Services (OSE2020GI) 7,79 7,62 7,96 8,19 8,03 8,24apTransportation (OSE2030GI) 139,32 137,39 136,78 134,52 132,93 133,04aqMarine (OSE203030GI) 156,19 154,92 153,84 151,66 150,04 149,91arConsumer Discretionary (OSE25GI) 115,98 110,67 106,33 105,40 104,92 106,72asAutomobiles & Components (OSE2510GI) 0,70 0,67 0,61 0,57 0,54 0,51atConsumer Durables & Apparel (OSE2520GI) 595,14 592,76 604,88 612,24 601,73 580,96auConsumer Services (OSE2530GI) 135,73 122,31 109,23 109,31 109,56 111,07avMedia (OSE2540GI) 92,28 90,89 90,89 88,02 88,02 93,11awRetailing (OSE2550GI) 163,15 175,23 175,23 178,25 175,23 178,25axConsumer Staples (OSE30GI) 258,79 246,82 244,86 243,02 235,82 238,57ayFood & Staples Retailing (OSE3010GI)azFood Beverage & Tobacco (OSE3020GI) 250,18 238,61 236,71 234,93 227,97 230,63bHousehold & Personal Products (OSE3030GI)baHealth Care (OSE35GI) 143,05 145,42 142,17 140,61 143,72 149,97bbHealth Care Equipm & Services (OSE3510GI) 296,90 297,57 297,57 297,34 295,59 294,10bcPharmaceuticals, Biotech & Life Sciences (OSE3520GI) 28,05 28,57 27,84 27,50 28,21 29,63bdFinancials (OSE40GI) 338,02 337,00 341,79 323,54 317,26 332,09beBanks (OSE4010GI) 543,12 548,30 559,31 522,38 509,43 534,04bfDiversified Financials (OSE4020GI) 198,98 196,06 196,05 194,97 194,02 196,17bgInsurance (OSE4030GI) 115,42 108,17 108,17 103,83 101,16 108,04bhReal Estate (OSE4040GI) 232,78 234,11 234,25 232,40 236,78 243,80biInformation Technology (OSE45GI) 107,17 109,82 109,67 110,01 109,02 110,50bjSoftware & Services (OSE4510GI) 73,90 72,84 72,18 72,98 73,29 74,86bkTechnology Hardware & Equipm (OSE4520GI) 79,18 83,94 84,33 84,07 82,33 82,81blSemiconductors & Semiconductor Equipment (OSE4530GI) 887,75 887,38 889,95 889,58 904,89 943,16bmTelecommunication Services (OSE50GI) 231,06 223,20 228,44 231,36 227,57 240,10bnTelecommunication Services (OSE5010GI) 231,06 223,20 228,44 231,36 227,57 240,10boUtilities (OSE55GI) 253,36 249,96 245,94 244,71 245,77 251,10bpUtilities (OSE5510GI) 253,36 249,96 245,94 244,71 245,77 251,10

Indekser / IndicesOslo Axess /Oslo Axess 24/04 23/04 22/04 21/04 20/04 17/04

Oslo Axess All-share index 36,94 37,03 37,13 37,63 37,15 36,60

Oslo BørsObligasjonsmarked /Oslo Børs FixedIncome 24/04 23/04 22/04 21/04 20/04 17/04Statsobligasjonsindeks 0.23(ST1X) 3 040,26 3 040,12 3 039,90 3 039,60 3 039,00 3 038,48

Statsobligasjonsindeks 0.50(ST2X) 3 100,07 3 099,91 3 099,92 3 099,21 3 098,48 3 098,18




Nordiske indekser /Nordic indices 24/04 23/04 22/04 21/04 20/04 17/04

VINX 30 (VINX30) 459,69 454,58 453,88 440,03 432,88 453,25VINX Benchmark Cap EUR(VINXBCAPEUR) 107,44 105,11 104,26 100,54 99,14 104,16VINX Benchmark EUR(VINXBEUR) 81,19 79,51 78,95 76,24 75,16 78,90

VINX EUR (VINXEUR) 93,55 91,62 90,90 88,04 86,97 91,10

Børskurslisten 24/04/2009

Oslo Børs aksjemarked / Oslo Børs Equity market Børskurslisten 24/04/2009

Oslo Børs Equity market Page 1

1. OBX

Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round

Lot ISIN Navn / Name Ticker Sector NameKjøper/ Bid

Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday

Volum-vektetsnitt-kurs /VWAP

Siste /Close

Sistomsattdato /Last

tradeddate

Omsetning/ Turnover

NOK

Omsetningantall

aksjer /Turnovernumber of

shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades9 728,20 200 LU0075646355 Acergy ACY Energy 49,65 49,90 50,10 48,10 49,29 49,90 24/04 69 609 649,15 1 412 249 1 0939 083,03 100 NO0010234552 Aker AKER Energy 125,50 126,00 129,50 121,00 126,55 125,50 24/04 59 217 851,50 468 564 815

11 357,30 200 NO0010215684 Aker Solutions AKSO Energy 41,35 41,45 41,90 40,60 41,33 41,45 24/04 59 750 605,15 1 445 666 1 13955 704,92 200 NO0010031479 DnB NOR DNBNOR Financials 41,80 42,00 42,80 41,60 42,09 41,80 24/04 115 778 011,20 2 750 493 1 5035 474,38 2 000 NO0003921009 DNO International DNO Energy 6,02 6,05 6,05 5,90 6,00 6,05 24/04 39 137 841,29 6 521 535 839

13 438,89 50 NO0003089005 Fred. Olsen Energy FOE Energy 201,50 202,00 202,50 194,75 199,54 201,50 24/04 43 373 503,00 217 366 5943 966,87 50 BMG3682E1277Frontline FRO Energy 122,00 122,25 122,25 117,25 119,09 122,25 24/04 25 113 197,50 210 885 5331 420,96 2 000 BMG4032A1045Golden Ocean Group GOGL Industrials 5,13 5,17 5,37 5,12 5,23 5,13 24/04 89 521 629,00 17 112 203 1 7939 566,97 5 000 NO0003054108 Marine Harvest MHG Consumer Staples 2,74 2,75 2,79 2,54 2,63 2,75 24/04 104 083 131,08 39 679 419 1 0662 972,65 500 NO0004135633 Norske Skogindustrier NSG Materials 15,60 15,65 17,00 15,50 16,09 15,65 24/04 50 709 909,70 3 149 706 1 221

38 062,69 200 NO0005052605 Norsk Hydro NHY Materials 30,50 30,65 30,95 29,55 30,20 30,50 24/04 227 205 983,90 7 525 392 3 31348 051,08 200 NO0003733800 Orkla ORK Industrials 46,65 46,70 47,40 46,05 46,63 46,70 24/04 122 222 305,80 2 620 705 1 2945 967,00 200 NO0010199151 Petroleum Geo-Services PGS Energy 33,10 33,15 33,55 31,60 32,69 33,15 24/04 152 990 330,20 4 679 411 2 5816 035,84 500 CY0100470919 Prosafe PRS Energy 26,20 26,25 26,30 25,20 25,89 26,25 24/04 24 984 443,95 965 126 690

28 027,64 200 NO0010112675 Renewable Energy Corporation REC Industrials 56,70 56,80 56,70 53,50 55,03 56,70 24/04 208 071 777,40 3 781 675 2 5213 635,63 200 NO0003028904 Schibsted SCH Consumer Discretionary 52,30 52,50 53,80 52,30 52,73 52,50 24/04 17 095 874,80 324 266 243

28 697,68 200 BMG7945E1057Seadrill SDRL Energy 71,80 71,90 72,00 69,30 71,17 71,90 24/04 250 534 740,90 3 521 182 2 4421 153,24 2 000 NO0010187032 Sevan Marine SEVAN Energy 5,88 5,96 6,17 5,88 6,00 5,88 24/04 15 882 978,32 2 646 807 458

388 377,22 100 NO0010096985 StatoilHydro STL Energy 121,80 121,90 122,20 117,00 120,01 121,80 24/04 1 389 212 164,30 11 579 722 6 41711 472,70 500 NO0003053605 Storebrand STB Financials 25,30 25,50 25,60 23,60 24,71 25,50 24/04 47 318 193,75 1 915 289 7307 125,59 200 KYG8549P1081 Subsea 7 SUB Energy 48,30 48,50 48,60 46,85 47,85 48,50 24/04 34 268 179,85 716 157 837

10 776,43 100 NO0005620856 Tandberg TAA Information Technology 94,50 94,80 96,70 92,10 94,56 94,80 24/04 567 819 820,60 6 005 414 3 77765 320,82 200 NO0010063308 Telenor TEL

TelecommunicationServices 39,15 39,40 39,50 38,25 39,04 39,40 24/04 287 305 569,90 7 359 195 3 015

5 319,83 200 NO0003078800 TGS-NOPEC Geophysical Company TGS Energy 49,90 50,00 51,00 48,30 49,28 49,90 24/04 64 151 470,00 1 301 697 1 04242 570,00 50 NO0010208051 Yara International YAR Materials 145,75 146,00 148,50 145,75 146,91 146,00 24/04 382 431 728,50 2 602 899 2 723

Oslo Børs Equity market Page 22. OB Match

Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Siste /Close


tradeddate

Omsetning/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades1 745,05 2 000 NO0003021909 ABG Sundal Collier Holding ASC Financials 4,81 4,82 4,84 4,70 4,79 4,82 24/04 5 250 210,00 1 096 000 36

541,12 5 000 NO0003108102 Acta Holding ACTA Financials 2,15 2,25 2,26 2,05 2,18 2,15 24/04 9 854 729,83 4 904 401 2401 400,86 100 NO0003078107 AF Gruppen AFG Industrials 100,00 101,00 101,00 101,00 101,00 101,00 24/04 10 100,00 100 1

106,70 2 000 NO0010308836 Aker Floating Production AKFP Energy 4,77 4,85 5,00 4,75 4,84 4,87 24/04 1 383 740,00 286 000 81765,09 1 000 NO0010239437 Algeta ALGETA Health Care 19,10 19,50 19,70 18,90 19,20 19,50 24/04 480 000,00 25 000 1340,12 5 000 CA04317T1066 Artumas Group AGI Energy 1,12 1,13 1,13 1,11 1,13 1,12 24/04 82 210,00 73 000 8

1 576,20 500 NO0004822503 Atea ATEA Information Technology 16,40 16,50 16,60 16,40 16,52 16,50 24/04 2 070 150,50 125 347 473 225,55 1 000 NO0010073489 Austevoll Seafood AUSS Consumer Staples 17,10 17,50 17,50 17,00 17,14 17,50 24/04 11 134 360,00 649 700 66

155,08 2 000 NO0003094104 Belships BEL Industrials 6,04 6,24 6,62 23/04406,57 1 000 NO0010014632 Biotec Pharmacon BIOTEC Health Care 17,00 17,30 17,20 17,20 17,20 17,20 24/04 24 080,00 1 400 4206,78 5 000 NO0003095309 Birdstep Technology BIRD Information Technology 2,85 2,94 2,91 2,70 2,80 2,91 24/04 84 000,00 30 000 5556,70 500 NO0003679102 Blom BLO Information Technology 13,30 13,35 13,40 12,80 13,07 13,35 24/04 7 065 675,00 540 500 250

5 465,77 100 NO0003110603 Bonheur BON Energy 133,00 134,00 138,00 133,00 134,89 134,00 24/04 121 400,00 900 7251,24 100 NO0003111700 Borgestad BOR Financials 125,00 127,00 23/04

2 565,25 500 BMG174301025 BW Gas Limited BWGAS Energy 20,40 20,80 20,80 23/04668,28 2 000 NO0010298300 BWG Homes BWG Consumer Discretionary 6,72 6,80 6,81 6,72 6,79 6,80 24/04 1 757 880,00 259 000 18

2 417,93 2 000 BMG1190N1002BW Offshore Limited BWO Energy 5,20 5,30 5,50 5,30 5,43 5,30 24/04 602 130,00 111 000 20402,66 1 000 NO0010227036 Camillo Eitzen & Co CECO Industrials 10,00 10,45 10,45 9,68 9,98 10,00 24/04 89 810,00 9 000 558,44 10 000 US1372251082 CanArgo Energy Corporation CNR Energy 0,26 0,27 0,27 0,26 0,27 0,27 24/04 248 080,00 924 000 22

3 515,00 200 NO0010003882 Cermaq CEQ Consumer Staples 37,90 38,00 38,00 36,00 37,12 38,00 24/04 10 397 927,60 281 032 112122,18 1 000 NO0010308240 Clavis Pharma CLAVIS Health Care 9,00 9,36 9,40 9,00 9,15 9,00 24/04 119 000,00 13 000 4174,47 1 000 NO0010338445 Comrod Communication COMROD Industrials 10,00 10,30 10,30 21/04229,81 500 SE0000371239 ContextVision COV Health Care 29,00 29,00 28,70 28,83 29,00 24/04 100 900,00 3 500 2982,80 1 000 NO0010352412 Copeinca COP Consumer Staples 16,30 17,00 16,80 23/04374,51 2 000 CA2265344028 Crew Gold Corporation CRU Materials 3,55 3,60 3,67 3,53 3,60 3,60 24/04 1 458 440,96 404 895 84330,42 1 000 NO0003064107 Data Respons DAT Information Technology 7,80 7,85 7,80 7,80 7,80 7,80 24/04 312 000,00 40 000 7914,95 1 000 CY0100120910 Deep Sea Supply DESSC Energy 7,00 7,04 7,05 6,91 6,96 7,05 24/04 2 561 030,00 368 000 117

3 019,01 200 NO0010295603 Det norske oljeselskap DETNOR Energy 46,30 46,50 46,50 43,90 45,62 46,50 24/04 3 339 300,00 73 200 75152,11 2 000 NO0010081235 DiaGenic DIAG Health Care 2,94 2,97 3,02 2,94 2,97 2,94 24/04 95 040,00 32 000 7

1 677,21 2 000 BMG2786A1062Dockwise DOCK Energy 7,20 7,30 7,30 7,10 7,21 7,30 24/04 555 555,40 77 098 142 855,50 200 NO0010070063 DOF DOF Energy 34,50 34,90 34,50 34,00 34,28 34,50 24/04 610 100,00 17 800 61 188,36 1 000 NO0010019649 EDB Business Partner EDBASA Information Technology 12,90 13,00 13,25 12,90 13,03 13,00 24/04 225 450,00 17 300 13

Oslo Børs Equity market Page 3708,53 500 NO0010263023 Eidesvik Offshore EIOF Energy 22,90 23,50 23,50 23/04635,58 2 000 NO0010327620 Eitzen Chemical ECHEM Industrials 3,70 3,80 3,93 3,70 3,72 3,70 24/04 573 300,00 154 000 20407,25 10 000 NO0003075905 Eitzen Maritime Services EMS Industrials 1,80 1,82 1,80 1,65 1,73 1,80 24/04 695 045,80 401 015 32

2 669,94 100 NO0003035305 Ekornes EKO Consumer Discretionary 70,25 72,50 72,50 72,50 72,50 72,50 24/04 14 500,00 200 1494,47 2 000 NO0010358484 Electromagnetic Geoservices EMGS Energy 5,35 5,40 5,65 5,18 5,39 5,40 24/04 3 604 589,78 668 967 124434,55 10 000 NO0003109407 Eltek ELT Information Technology 1,29 1,32 1,49 1,22 1,34 1,32 24/04 5 211 022,53 3 889 057 225278,08 2 000 NL0000026292 Fairstar Heavy Transport FAIR Energy 6,20 6,44 6,44 6,44 6,44 6,44 24/04 12 880,00 2 000 1

3 714,75 100 NO0003215303 Farstad Shipping FAR Energy 95,25 98,25 98,50 95,25 96,41 95,25 24/04 154 250,00 1 600 5275,74 2 000 NL0000062461 Funcom FUNCOM Information Technology 5,10 5,23 5,32 5,00 5,13 5,22 24/04 472 999,00 92 180 32

4 643,84 100 NO0003172207 Ganger Rolf GRO Energy 127,00 128,00 129,00 127,00 127,51 128,00 24/04 2 346 250,00 18 400 33459,01 10 000 NO0010052350 Global Geo Services GGS Energy 0,57 0,58 0,58 0,55 0,57 0,57 24/04 1 966 225,14 3 473 202 93

1 365,72 200 BMG9456A1009Golar LNG GOL Energy 35,60 36,50 37,00 35,50 35,81 35,60 24/04 1 579 220,00 44 000 535 264,06 200 NO0004306416 Hafslund ser. B HNB Utilities 65,00 66,00 66,00 65,00 65,37 66,00 24/04 908 600,00 13 900 17

478,53 2 000 NO0003067902 Hexagon Composites HEX Industrials 3,59 3,60 3,70 3,53 3,65 3,59 24/04 409 040,00 112 000 23118,63 2 000 NO0003087504 Ignis IGNIS Information Technology 3,70 3,95 4,00 3,82 3,91 3,95 24/04 117 320,00 30 000 9618,68 200 NO0010122898 IMAREX IMAREX Financials 41,00 42,00 41,00 23/04597,93 500 NO0003072803 I.M. Skaugen IMSK Energy 21,20 22,00 22,30 22,30 22,30 22,30 24/04 44 600,00 2 000 1123,73 5 000 NO0010026230 Inmeta INM Information Technology 1,87 1,90 1,90 1,88 1,89 1,90 24/04 180 331,50 95 385 11266,51 500 NO0010284318 InterOil Exploration and Production IOX Energy 11,85 12,85 12,50 11,60 12,14 12,20 24/04 1 007 875,00 83 000 14210,83 5 000 NO0003055808 Intex Resources ITX Materials 2,30 2,40 2,45 2,26 2,37 2,30 24/04 142 150,00 60 000 8188,64 10 000 SE0000378119 Int. Gold Exploration IGE Materials 0,49 0,50 0,51 0,49 0,50 0,50 24/04 1 723 700,00 3 450 000 87

1 143,02 1 000 BMG5137R1088Jinhui Shipping and Transportation JIN Industrials 13,60 13,65 14,50 13,25 13,91 13,60 24/04 9 030 646,00 649 418 253425,49 5 000 NO0003079709 Kitron KIT Information Technology 2,46 2,48 2,45 2,45 2,45 2,45 24/04 36 750,00 15 000 2286,07 2 000 NO0003033102 Kongsberg Automotive Holding KOA Consumer Discretionary 4,39 4,40 4,45 4,20 4,33 4,39 24/04 2 165 965,00 500 100 124

8 100,00 20 NO0003043309 Kongsberg Gruppen KOG Industrials 267,00 272,00 270,00 260,00 263,76 270,00 24/04 3 505 360,00 13 290 55671,24 2 000 NO0004677006 Kverneland KVE Industrials 4,30 4,35 4,45 4,28 4,34 4,35 24/04 173 660,00 40 000 14

3 683,44 200 NO0003096208 Lerøy Seafood Group LSG Consumer Staples 62,25 69,00 68,75 61,75 64,37 68,75 24/04 83 675,00 1 300 4499,35 1 000 NO0003105405 Mamut MAMUT Information Technology 8,32 8,40 8,50 8,25 8,37 8,50 24/04 158 980,00 19 000 7371,95 500 DK0015933584 Medicult MEC Health Care 13,10 13,20 13,00 23/0445,07 2 000 NO0010205966 Navamedic NAVA Health Care 5,03 6,09 5,99 21/0480,16 1 000 NO0010355621 NEAS NEAS Industrials 9,91 10,30 10,10 20/0449,47 10 000 NO0010285190 NorDiag NORD Health Care 0,40 0,44 0,41 0,40 0,41 0,41 24/04 32 700,00 80 000 5

1 306,71 2 000 NO0003095507 Norse Energy Corp. NEC Energy 3,66 3,70 3,72 3,60 3,67 3,70 24/04 6 299 005,00 1 717 500 207451,57 5 000 BMG6635W1029Northern Offshore NOF Energy 2,80 2,95 3,00 2,85 2,96 2,95 24/04 417 850,00 141 000 22483,06 2 000 CA6665271061 Northland Resources NAUR Materials 5,00 5,05 5,33 5,00 5,14 5,10 24/04 1 665 280,00 324 000 58486,96 200 NO0010373384 Norway Pelagic NPEL Consumer Staples 32,50 33,50 33,50 33,50 33,50 33,50 24/04 33 500,00 1 000 1

1 375,29 200 NO0010196140 Norwegian Air Shuttle NAS Industrials 42,50 42,80 42,50 40,00 40,93 42,50 24/04 9 386 511,50 229 310 612 172,42 1 000 NO0010379266 Norwegian Energy Company NOR Energy 15,00 15,10 15,20 15,00 15,12 15,10 24/04 1 621 057,60 107 188 351 165,45 2 000 NO0010317811 Norwegian Property NPRO Financials 5,75 5,78 5,78 5,60 5,70 5,78 24/04 14 489 024,43 2 633 673 442

215,48 5 000 NO0003106700 Nutri Pharma NUT Health Care 2,42 2,49 2,49 2,49 2,49 2,49 24/04 52 290,00 21 000 42 627,61 200 NO0003399909 Odfjell ser. A ODF Industrials 40,00 40,40 40,00 40,00 40,00 40,00 24/04 88 000,00 2 200 4

Oslo Børs Equity market Page 4843,15 200 NO0003399917 Odfjell ser. B ODFB Industrials 39,10 40,30 40,00 39,30 39,53 40,00 24/04 47 440,00 1 200 2

1 644,07 200 NO0010176852 Odim ODIM Industrials 34,90 35,00 34,90 33,10 34,05 34,90 24/04 3 942 416,00 115 776 1093 192,65 500 NO0010040611 Opera Software OPERA Information Technology 26,70 27,00 27,00 26,70 26,96 26,70 24/04 1 285 553,00 47 689 39

572,98 500 SE0000818569 PA Resources PAR Energy 17,70 17,90 17,90 17,00 17,39 17,90 24/04 8 162 450,00 469 500 129405,04 10 000 NO0003075301 Petrolia Drilling PDR Energy 0,39 0,40 0,43 0,39 0,40 0,40 24/04 1 199 074,75 2 993 625 74

4 963,74 500 NO0010382021 Pronova BioPharma PRON Health Care 16,50 16,70 17,00 16,50 16,98 16,50 24/04 2 029 150,00 119 500 233 036,90 1 000 CY0100610910 Prosafe Production Public PROD Energy 11,90 12,00 11,90 11,50 11,70 11,90 24/04 1 000 425,00 85 500 36

412,70 500 NO0010098247 PSI Group PSI Information Technology 18,40 19,00 19,40 18,20 18,81 18,60 24/04 1 058 693,00 56 278 48747,54 1 000 CA74836K1003 Questerre Energy Corporation QEC Energy 7,23 7,30 7,34 7,11 7,24 7,23 24/04 6 817 070,43 941 647 274260,25 5 000 NO0010277957 Reservoir Exploration Technology RXT Energy 1,63 1,70 1,85 1,50 1,69 1,70 24/04 2 287 865,00 1 357 500 114

3 143,24 200 NO0004951104 Rieber & Søn RIE Consumer Staples 39,50 40,00 40,50 38,90 39,37 38,90 24/04 275 620,00 7 000 11371,78 10 000 NO0003987901 Rocksource RGT Energy 0,62 0,63 0,63 0,61 0,62 0,63 24/04 1 294 689,00 2 079 900 62

1 263,75 2 000 NO0003073801 Roxar ROX Energy 5,00 5,19 5,20 21/046 267,17 200 LR0008862868 Royal Caribbean Cruises RCL Consumer Discretionary 92,75 93,00 93,00 87,25 89,86 93,00 24/04 184 959 433,25 2 088 739 1 2331 117,24 2 000 SE0000805574 SAS AB SAS Industrials 2,96 2,99 3,07 2,91 2,99 2,94 24/04 1 078 882,20 360 780 601 121,14 1 000 NO0003053308 Scana Industrier SCI Materials 6,70 6,80 6,60 6,50 6,55 6,60 24/04 72 080,00 11 000 5

978,18 500 BMG786761061 Scorpion Offshore SCORE Energy 15,90 16,20 17,00 15,60 16,15 16,20 24/04 371 450,00 23 000 19179,68 5 000 VGG7944D1087SeaBird Exploration SBX Energy 2,00 2,01 2,19 2,01 2,06 2,01 24/04 94 900,00 46 000 7

1 497,96 1 000 KYG813131011 Siem Offshore SIOFF Energy 5,84 6,10 6,10 5,90 6,08 5,90 24/04 693 500,00 114 000 9289,93 2 000 NO0005396200 Simrad Optronics SIT Industrials 4,02 4,05 4,15 4,00 4,04 4,05 24/04 326 144,50 80 645 17195,17 5 000 NO0010349830 Simtronics SIMTRO Industrials 2,89 3,05 3,06 3,00 3,02 3,00 24/04 371 700,00 123 000 17

2 910,15 100 NO0003080608 Solstad Offshore SOFF Energy 77,00 79,00 77,00 77,00 77,00 77,00 24/04 92 400,00 1 200 21 116,26 1 000 NO0010268451 Songa Offshore SONG Energy 10,55 10,60 10,85 10,40 10,64 10,60 24/04 5 850 514,00 554 600 170

660,06 2 000 NO0010010473 StepStone STP Information Technology 5,10 5,13 5,12 4,02 4,67 5,12 24/04 4 879 488,60 1 045 308 1733 687,69 200 LU0081746793 Stolt-Nielsen SNI Industrials 56,75 57,50 57,50 56,00 57,07 57,50 24/04 2 356 800,00 41 300 47

310,41 500 NO0003073108 Synnøve Finden SFM Consumer Staples 14,00 14,30 14,50 13,85 14,18 14,30 24/04 347 325,00 24 500 189,91 10 000 NO0005621102 Tandberg Data TAD Information Technology 0,10 31/03

21,77 10 000 NO0010190341 Tandberg Storage TST Information Technology 0,08 31/0340,24 10 000 NO0010176324 Teco Maritime TECO Industrials 1,23 1,35 1,24 23/04

3 565,46 500 NO0005668905 Tomra Systems TOM Industrials 22,80 23,00 23,10 22,50 22,80 23,00 24/04 12 761 853,50 557 699 331435,26 500 NO0003049405 TTS Marine TTS Industrials 16,70 16,80 16,90 16,30 16,62 16,80 24/04 126 330,00 7 600 9152,23 1 000 NO0010127038 Unison Forsikring UNISON Financials 15,00 13,50 13,50 13,50 13,50 24/04 135 000,00 10 000 1

4 622,62 500 NO0005806802 Veidekke VEI Industrials 33,90 34,00 35,00 33,90 34,13 34,00 24/04 2 043 602,00 59 880 65785,64 500 IL0010838154 Vizrt VIZ Information Technology 15,10 15,50 15,50 14,70 15,29 15,50 24/04 558 250,00 36 500 16

3 252,58 100 NO0003471401 Wilh. Wilhelmsen ser. A WWI Industrials 85,00 88,25 88,25 87,50 88,16 88,25 24/04 141 050,00 1 600 7

3. OB Standard


Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Siste /Close


tradeddate

Omsetning/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades373,86 1 000 NO0010277171 AGR Group AGR Energy 5,22 5,25 5,25 5,25 5,25 5,25 24/04 26 250,00 5 000 3450,56 2 000 NO0003084006 Aker BioMarine AKBM Health Care 5,00 5,12 5,19 5,00 5,08 5,00 24/04 63 560,00 12 500 6199,45 2 000 NO0010269129 Aker Seafoods AKS Consumer Staples 4,05 4,25 4,20 4,00 4,06 4,10 24/04 121 780,00 30 000 10

1 510,16 200 NO0003075004 Aktiv Kapital AIK Financials 31,50 32,00 32,00 32,00 32,00 32,00 24/04 19 200,00 600 3310,01 500 NO0003097503 AKVA Group AKVA Industrials 16,60 18,00 18,50 03/04180,78 1 000 NO0010272065 American Shipping Company AMSC Industrials 6,25 6,55 6,60 6,30 6,39 6,55 24/04 361 100,00 56 500 2263,58 5 000 NO0010123060 Apptix APP Information Technology 2,21 2,78 2,50 2,50 2,50 2,50 24/04 12 500,00 5 000 1

3 695,69 5 NO0003572802 Arendals Fossekompani AFK Utilities 1 650,00 1 750,00 1 650,00 20/04359,48 200 GB0008039975 Axis-Shield ASD Health Care 28,00 29,00 28,50 28,50 28,50 28,50 24/04 285 000,00 10 000 1227,11 2 000 NO0010379779 Bergen Group BERGEN Energy 4,30 5,05 4,95 4,95 4,95 4,95 24/04 9 900,00 2 000 1316,23 1 000 NO0003101404 Bjørge BJORGE Energy 7,20 7,40 7,20 7,20 7,20 7,20 24/04 39 600,00 5 500 4287,99 200 NO0003087603 Byggma BMA Materials 26,10 42,00 35,00 02/0151,80 5 000 NO0010160484 Codfarmers COD Consumer Staples 2,36 2,74 2,54 2,54 2,54 2,54 24/04 13 716,00 5 400 2

7,93 10 000 NO0010170921 Dolphin Interconnect Solutions DOLP Information Technology 0,33 0,35 0,40 0,35 0,36 0,35 24/04 18 380,00 51 000 7124,65 5 000 NO0003072407 Domstein DOM Consumer Staples 1,56 1,65 1,65 1,60 1,64 1,62 24/04 104 680,00 64 000 5144,30 1 000 NO0003146904 Eidsiva Rederi EID Industrials 10,10 13,50 13,00 23/02543,68 2 000 SG9999004477 EOC EOC Energy 3,00 4,90 4,90 21/04130,57 5 000 NO0010340391 Faktor Eiendom FAKTOR Financials 1,63 1,95 1,80 21/04149,74 10 000 NO0010296007 Fara FARA Information Technology 1,48 1,50 1,56 1,43 1,51 1,48 24/04 577 644,00 381 500 29609,10 2 000 NO0010354020 Fred. Olsen Production FOP Energy 5,70 5,80 5,75 23/04

1 292,48 200 NO0010262686 GC Rieber Shipping RISH Energy 33,50 32,00 12/0389,78 2 000 SE0000598559 Global IP Solutions GIPS Information Technology 3,90 4,00 4,00 21/04

385,52 5 000 NO0004913609 Goodtech GOD Industrials 2,30 2,45 2,50 23/04228,15 10 000 NO0003117202 Green Reefers GRR Industrials 0,81 0,93 0,90 0,85 0,86 0,90 24/04 44 800,00 52 000 3273,21 1 000 NO0010285661 Grenland Group GGG Energy 10,25 11,75 11,00 10,20 10,59 10,20 24/04 109 060,00 10 300 6478,20 2 000 NO0010365521 Grieg Seafood GSF Consumer Staples 5,70 6,25 6,25 6,00 6,19 6,25 24/04 492 979,00 79 600 24740,96 20 NO0004288200 Gyldendal GYL Consumer Discretionary 315,00 340,00 315,00 31/03

7 502,80 200 NO0004306408 Hafslund ser. A HNA Utilities 64,00 65,00 65,00 64,50 64,98 65,00 24/04 532 800,00 8 200 12622,44 200 NO0010257728 Havila Shipping HAVI Energy 37,50 40,00 39,00 23/0437,18 10 000 NO0003086902 Hjellegjerde HJE Consumer Discretionary 0,92 1,07 1,05 21/04

550,54 5 000 NO0003325102 Hurtigruten HRG Consumer Discretionary 1,30 1,31 1,34 1,27 1,30 1,31 24/04 445 959,28 342 851 35814,26 500 NO0010395973 Infratek INFRA Industrials 12,50 12,75 12,75 12,75 12,75 12,75 24/04 63 750,00 5 000 1187,75 5 000 NO0010001118 Itera Consulting Group ITE Information Technology 2,18 2,25 2,36 2,20 2,21 2,20 24/04 820 600,00 371 000 24452,51 500 NO0010032097 Komplett KOM Consumer Discretionary 27,00 29,40 27,10 27,00 27,06 27,00 24/04 67 650,00 2 500 3

Oslo Børs Equity market Page 6113,10 2 000 NO0003106007 Luxo LUX Industrials 9,00 9,00 9,00 9,00 9,00 24/04 399 501,00 44 389 4329,57 1 000 NO0010049059 Marine Farms MAFA Consumer Staples 9,00 9,50 8,99 8,20 8,38 8,99 24/04 100 530,00 12 000 5180,47 2 000 PAP644621073 MARITIME INDUSTRIAL SERVICES MIS Energy 3,63 3,90 4,00 20/04320,64 500 NO0010159684 Medi-Stim MEDI Health Care 16,50 17,50 17,00 03/0466,03 100 NO0004895103 Namsos Trafikkselskap NAM Industrials 82,00 69,00 16/0349,53 2 000 SG9999002877 Nexus Floating Production NEXUS Energy 2,55 2,60 2,60 2,55 2,58 2,60 24/04 82 700,00 32 000 811,08 10 000 US4593781051 Nio Security NIO Information Technology 0,48 0,51 0,48 0,48 0,48 0,48 24/04 5 136,00 10 700 3

562,15 500 NO0003055501 Nordic Semiconductor NOD Information Technology 15,50 18,90 17,40 16/04244,97 500 NO0010225246 Norman NORMAN Information Technology 25,00 28,00 24,00 23/04311,56 1 000 NO0010329394 Northern Logistic Property NLPR Financials 11,50 12,90 11,50 22/0440,66 2 000 NO0010317316 Oceanteam OPU Industrials 2,66 2,67 2,84 2,58 2,72 2,67 24/04 611 764,00 225 280 50

5 387,03 20 NO0005638858 Olav Thon Eiendomsselskap OLT Financials 505,00 510,00 520,00 23/0498,55 2 000 NO0003068009 Otrum OTR Information Technology 3,88 5,00 4,50 3,41 4,05 4,50 24/04 9 487 298,80 2 217 000 5

110,46 5 000 NO0010244346 Petrojack JACK Energy 1,59 1,70 1,70 1,70 1,70 1,70 24/04 22 100,00 13 000 4620,82 500 NO0010000045 Photocure PHO Health Care 28,10 28,50 28,10 28,40 28,10 24/04 56 800,00 2 000 3333,61 500 NO0003084105 Powel POWEL Information Technology 14,60 17,90 18,50 14/04366,16 2 000 NO0010209331 Protector Forsikring PROTCT Financials 4,25 4,40 4,20 4,20 4,20 4,20 24/04 72 492,00 17 260 3747,57 1 000 NO0003103103 Q-Free QFR Information Technology 13,75 13,85 13,85 13,60 13,79 13,85 24/04 386 050,00 28 000 12

1 979,16 200 NO0010353964 Rem Offshore REM Energy 58,00 55,00 31/0337,77 10 000 NO0003108508 Repant REPANT Industrials 0,62 0,68 0,68 0,60 0,63 0,68 24/04 18 800,00 30 000 2

3 708,00 200 NO0010310956 SalMar SALM Consumer Staples 36,00 36,00 36,00 36,00 36,00 24/04 7 200,00 200 1220,04 5 000 NO0010354269 Scandinavian Property Development SPDE Financials 2,66 2,80 2,80 2,75 2,78 2,75 24/04 546 450,00 196 500 20584,30 100 NO0005418004 Skiens Aktiemølle SKI Financials 85,00 86,00 22/04421,56 500 NO0003390007 Solvang SOLV Industrials 15,00 19,00 17,10 22/04

1 138,39 100 KYG8557Q1055 Star Reefers Inc. SRI Industrials 80,00 139,00 138,00 02/03439,20 200 NO0005493601 Stavanger Aftenblad STA Consumer Discretionary 48,00 60,00 27/02478,79 500 NO0003083008 TeleComputing TCO Information Technology 12,00 12,95 12,95 12,95 12,95 12,95 24/04 6 475,00 500 1407,25 500 NO0010199052 Telio Holding TELIO

TelecommunicationServices 21,00 22,00 21,00 20,70 20,92 21,00 24/04 209 150,00 10 000 5

541,43 500 NO0003194201 Tide TIDE Industrials 24,00 27,00 22,50 17/04153,90 2 NO0003025009 Voss Veksel- og Landmandsbank VVL Financials 1 615,00 1 710,00 1 610,00 17/04

1 185,44 100 NO0003471419 Wilh. Wilhelmsen ser. B WWIB Industrials 83,00 93,00 92,75 92,75 92,75 92,75 24/04 46 375,00 500 2802,10 500 NO0010252356 Wilson WILS Industrials 19,00 19,50 19,00 19,00 19,00 19,00 24/04 28 750,00 1 500 2


4. OB Nye

Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Siste /Close


tradeddate

Omsetning/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades1 271,33 500 NO0010466022 Polaris Media POL Consumer Discretionary 21,20 26,00 26,00 25,10 25,55 26,00 24/04 25 550,00 1 000 2


5. OB Grunnfondsbevis / OB Primary Capital Certificates

Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Siste /Close


tradeddate

Omsetning/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades109,75 50 NO0006001601 Aurskog Sparebank AURG 140,00 140,00 21/04222,21 100 NO0010029804 Helgeland Sparebank HELG 99,00 102,00 101,00 17/0434,00 100 NO0006001700 Hol Sparebank HOLG 65,00 90,00 85,00 25/0355,00 100 NO0010012636 Høland Sparebank HSPG 92,50 110,00 110,00 20/0444,28 100 NO0006000603 Indre Sogn Sparebank ISSG 71,75 70,00 14/0459,21 100 NO0010359433 Klepp Sparebank KLEG 90,00 64,00 30/0179,80 100 NO0006001908 Melhus Sparebank MELG 95,00 104,00 99,75 22/0487,75 100 NO0006001809 Nes Prestegjelds Sparebank NESG 62,00 58,50 24/0377,94 100 NO0010391295 Nøtterø Sparebank NTSG 70,00 75,00 72,50 21/0462,50 100 NO0006390400 Ringerikes Sparebank RING 130,00 125,00 26/02

106,03 100 NO0010285562 Rygge-Vaaler Sparebank RVSBG 71,00 75,00 72,00 17/04241,60 200 NO0006001007 Sandnes Sparebank SADG 33,00 34,00 34,00 32,10 33,50 34,00 24/04 233 111,00 6 959 9163,40 100 NO0006000207 SpareBank 1 Buskerud-Vestfold SBVG 68,00 73,00 70,00 31/03985,16 200 NO0006000801 SpareBank 1 Nord-Norge NONG 55,00 58,00 54,50 54,50 54,50 54,50 24/04 10 900,00 200 1

2 034,42 200 NO0006390301 SpareBank 1 SMN MING 28,60 29,30 29,40 28,50 29,14 29,30 24/04 1 488 655,00 51 087 371 977,92 200 NO0006000009 SpareBank 1 SR-Bank ROGG 26,50 27,00 27,00 26,20 26,61 26,20 24/04 417 820,00 15 700 9

939,97 50 NO0006390004 Sparebanken Møre MORG 154,00 161,00 161,00 156,00 160,01 158,00 24/04 953 821,00 5 961 10238,41 500 NO0006222009 Sparebanken Øst SPOG 11,50 11,95 12,30 11,50 11,55 11,50 24/04 3 142 411,50 272 001 29185,00 50 NO0006001502 Sparebanken Pluss PLUG 145,00 150,00 148,00 15/04231,93 100 NO0006000900 Sparebanken Vest SVEG 80,00 89,00 89,00 21/04224,81 200 NO0006001205 Totens Sparebank TOTG 50,00 52,00 52,00 23/04


6. Rettigheter ETC. / Issuance Instruments

Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Siste /Close


tradeddate

Omsetning/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades1 NO0010317548 Norse Energy Corp TR NEC J 0,96 0,99 1,03 0,89 0,94 0,95 24/04 127 791,40 135 750 271 NO0010479751 Reservoir frittstående tegningsretter RXT T 0,04 0,10 0,10 23/04

7.Fondsandeler / Fund units

Registrertmarkeds-

verdi /Registered

marketValue. Mill

NOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Siste /Close


tradeddate

Omsetning/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades500 NO0010489511

ABG Sundal Collier Oil DerivativeLong OILEADLONG 19,35 19,50 19,25 22/04

500 NO0010489529ABG Sundal Collier Oil DerivativeShort OILEADSHORT 16,80 16,95 18,70 21/04

200 NO0010257801 DnB NOR OBX OBXEDNBNOR 21,65 21,75 21,75 21,30 21,55 21,75 24/04 8 629 850,00 400 400 39100 NO0010441512 DnB NOR OBX Derivat Bear OBXEDDBEAR 53,65 53,95 55,90 53,45 55,01 53,85 24/04 7 091 020,00 128 900 61100 NO0010441520 DnB NOR OBX Derivat BULL OBXEDDBULL 19,00 19,05 19,05 18,25 18,69 19,00 24/04 15 022 275,00 803 600 136100 NO0010405855 XACT Derivat BEAR OBXEXDBEAR 86,90 87,00 90,70 86,75 88,82 87,00 24/04 147 223 885,00 1 657 550 1 481100 NO0010405848 XACT Derivat BULL OBXEXDBULL 28,95 29,00 29,10 27,90 28,53 28,95 24/04 181 795 000,00 6 373 100 1 258200 NO0010262249 XACT OBX OBXEXACT 21,80 21,90 21,90 21,45 21,83 21,90 24/04 6 245 022,72 287 152 15

Oslo Axess

Registrertmarkeds-

verdi /Registered market

Value. MillNOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Sisteom-

setning/ Close


tradeddate

Omsenting/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades51,06 2 000 NO0010279474 24SevenOffice TFSO Information Technology 3,65 3,85 3,85 3,73 3,74 3,85 24/04 127 260,00 34 000 548,07 5 000 NO0010333024 Ability Drilling ADRL Energy 0,90 0,97 0,96 0,97 0,96 24/04 14 500,00 15 000 2

440,00 500 NO0010345853 Aker Exploration AKX Energy 19,00 22,00 23,50 17/0491,49 1 000 NO0010395577 Aker Philadelphia Shipyard AKPS Industrials 12,50 9,00 12/03

6,73 10 000 NO0010307135 Aqua Bio Technology ABT Consumer Staples 0,05 0,35 0,35 22/04151,20 1 000 NO0010283211 Badger Explorer BXPL Energy 8,00 9,80 8,20 23/0457,08 500 NO0010439813 Borgestad Industries BIND Industrials 22,90 24,90 02/04

358,75 200 NO0010360266 Bouvet BOUVET Information Technology 34,50 37,00 35,00 34,60 34,93 35,00 24/04 754 480,00 21 600 3447,51 500 CY0110601115 Camposol Holding CSOL Consumer Staples 16,50 16,50 27/0168,55 5 000 NO0010355910 Cecon CECON Energy 0,80 1,00 0,90 0,90 0,90 0,90 24/04 9 000,00 10 000 224,36 10 000 NO0010130743 Etman International ETMA Industrials 0,75 1,00 1,05 23/0443,67 10 000 NO0010375298 Grégoire GREG Industrials 0,50 0,90 0,50 03/03

293,25 500 NO0010402720 Havila Ariel HAVA Financials 20,00 15,00 14/1133,06 2 000 NO0010362320 InvivoSense INVIVO Health Care 5,00 22/12

230,22 10 000 NO0010393630 Lighthouse Caledonia LHC Consumer Staples 0,14 0,15 0,15 0,14 0,14 0,15 24/04 579 100,00 4 090 000 191 642,81 1 000 GB00B1VZK334London Mining LOND Materials 15,10 15,30 15,40 15,00 15,20 15,00 24/04 15 065 463,12 992 152 12

73,60 2 000 NO0010289200 NattoPharma NATTO Health Care 3,60 3,95 3,42 3,42 3,42 3,42 24/04 27 360,00 8 000 189,66 2 000 NO0010291222 Nordic Health NORH Consumer Discretionary 2,17 2,06 22/0484,97 10 000 NO0010317340 Nordic Mining NOM Materials 0,85 0,94 0,89 0,85 0,86 0,89 24/04 42 900,00 50 000 537,91 1 000 NO0010405640 PCI Biotech Holding PCIB Health Care 11,00 7,00 05/0347,29 10 000 NO0010285018 PETROMENA PMENA Energy 0,31 0,33 0,46 0,29 0,37 0,32 24/04 1 261 507,29 3 414 591 14326,25 10 000 KYG7053Q1064 PetroProd PPROD Energy 0,30 08/04

103,04 2 000 CY0100130919 Remedial (Cyprus) Public ROFF Energy 3,50 3,50 3,50 3,50 3,50 24/04 70 000,00 20 000 168,95 5 000 BMG763301022 RomReal ROM Financials 1,30 1,40 1,40 1,40 1,40 1,40 24/04 14 000,00 10 000 2

162,56 2 000 NO0010357338 ScanArc SCAN Materials 5,00 6,25 5,00 21/047,09 10 000 SE0001789793 Scandinavian Clinical Nutrition SCN Consumer Staples 1,32 21/04

43,83 10 000 NO0010325103 SCAN Geophysical SCANG Energy 0,46 0,47 0,48 0,44 0,46 0,47 24/04 270 020,00 592 000 36564,55 200 BMG7947D1056Seajacks International SEAJ Energy 30,00 46,00 43,00 21/0419,62 2 000 NO0010429145 Spectrum SPU Energy 1,90 2,45 2,42 20/0434,00 5 000 NO0010299068 Thin Film Electronics THIN Information Technology 1,55 1,80 1,59 1,50 1,53 1,50 24/04 30 550,00 20 000 3


Oslo Axess market Page 1

Registrertmarkeds-

verdi /Registered market

Value. MillNOK

Børs-post /Round


Selger/ Ask

Dagenshøy /Highday

Dagenslav /Lowday


Sisteom-

setning/ Close


tradeddate

Omsenting/ Turnover

NOK

Omsetningantall


shares

Omsetningantall

transak-sjoner /

Turnovernumber of

trades22,65 10 000 CA8936511093 Transeuro Energy Corp. TSU Energy 0,22 0,23 0,23 0,21 0,22 0,23 24/04 297 442,10 1 379 555 46

569,70 10 000 NO0010324585 Wega Mining WEMI Materials 1,46 1,47 1,49 1,45 1,46 1,46 24/04 703 217,50 480 150 3964,10 2 000 NO0010373947 Zoncolan ZONC Financials 3,50 6,00 4,00 21/04

Oslo Axess market Page 2

Ansvarlig lånekapital / Subordinated Loan CapitalNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate

Om-setning /Turnover

NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

100 NO0010224785 FRN STEP Romsdals Felles ansv 04/14 CALL ROFB15 100,04 25/06/2008

70 NO0010227960 FRN STEP Spb. Rana ansv. 04/14 CALL RANG12 100,48 03/09/2008

100 NO0010239270 FRN STEP Totens Spb. ansv 04/14 CALL TOTG07 98,98 29/12/2008

450 NO0010263742 FRN STEP Spb. Midt-Norge ansv 05/15 CALL MING27 94,89 04/11/2008

300 NO0010266083 FRN STEP BNbank ansv. 05/15 CALL BNB03 94,92 24/04/2009 3 000 000 1

175 NO0010275688 FRN STEP Storebrand Bank ansv 05/15 CALL STORB10 93,52 03/04/2009

250 NO0010288434 FRN STEP SpareBank1 Grup ansv 05/15 CALL SBGRP02 98,30 25/02/2008

100 NO0010289879 FRN STEP Spb. Øst ansv. 05/17 CALL SPOG21 86,02 30/10/2008

170 NO0010345895 FRN STEP Sparebank 1 SR-Bank 07/evigv. C ROGG32 87,62 27/02/2009

180 NO0010354640 FRN STEP Spb. Møre ansv. 07/17 CALL MORG17 87,91 30/10/2008

400 NO0010359730 FRN STEP Spb. Pluss ansv. 07/17 CALL PLUG21 86,00 09/03/2009

300 NO0010408644 FRN STEP Spb. Møre ansv. 08/18 CALL MORG20 85,75 17/03/2009

250 NO0010441199 ADJ DnB NOR Bank ansv. 08/18 CALL DNBA38 98,50 25/11/2008

1 200 NO0010441207 FRN STEP DnB NOR Bank ansv. 08/18 CALL DNBA39 89,92 19/03/2009

Oslo Børs Obligasjonsmarket / Oslo Børs Fixed Income Børskurslisten 24/04/2009

Oslo Børs Bond market Page 1

Bank- og finansobligasjoner / Bank and Insurance BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

300 NO0010086440 6,97% Spareb. Hedmark 01/11 SBHE03 104,52 11/12/2008

250 NO0010148836 7,50 % Bank 1 Oslo 2002/2010 BOSL45 104,58 23/04/2009

383 NO0010150154 7,35% Spareb. Møre 02/10 MORG01 105,14 23/02/2009

7,5 NO0010205347 ADJ Kommunalbanken ansv. 03/evigv. CALL KOMB03 99,88 29/10/2008

535 NO0010223779 FRN Spb Vest 04/09 CAP SVEG21 99,99 26/01/2009

400 NO0010228067 FRN Bank 1 Oslo 04/09 BOSL01 100,09 16/04/2009

500 NO0010235740 FRN Sparebanken Vest 04/10 CAP FLOOR SVEG22 99,50 23/04/2009

500 NO0010239601 FRN Spb. Rogaland 04/10 FLOOR CAP ROGG23 99,00 21/04/2009

300 NO0010239619 4,05% Fana Sparebank 04/09 FSB04 100,44 16/03/2009

300 NO0010239759 FRN Sparebanken Rana 04/09 RANG14 99,77 18/12/2008

267 NO0010241458 FRN SpareBanken Vestfold 04/09 VSBG03 99,76 21/01/2009

288 NO0010241482 FRN Spb Sogn og Fjordane 04/09 SFSB12 100,00 02/04/2009

255 NO0010243363 FRN Romsdals Fellesbank 04/09 ROFB16 100,02 16/02/2009

400 NO0010244155 4,20% Totens Sparebank 04/10 TOTG08 100,53 20/03/2009

500 NO0010245608 FRN Sparebanken Vest 04/12 SVEG24 95,29 14/01/2009

250 NO0010246150 FRN Spb. Midt-Norge 04/10 FLOOR CAP MING25 98,95 25/03/2009

300 NO0010255730 4,30% Spb. Hedmark 05/20 SBHE16 84,55 14/05/2008

500 NO0010257538 FRN Totens Sparebank 05/12 TOTG09 94,39 10/10/2008


350 NO0010270481 FRN Spb. Hedmark 05/11 FLOOR CAP SBHE19 97,70 31/03/2009

300 NO0010273196 FRN Spb. Møre 05/11 PUT CALL MORG11 99,60 23/10/2008

400 NO0010275985 3,30% Sandnes Spb. 05/09 SADG27 99,99 02/04/2009

300 NO0010278062 3,62% Spb. Vestfold 05/10 VSBG06 100,35 14/04/2009

500 NO0010279771 3,70% Rygge-Vaaler Spb. 05/10 RVSB06 100,10 23/02/2009

300 NO0010280977 FRN Spb. Nordvest 05/10 NVSB05 98,72 07/04/2009

410 NO0010281850 FRN Spb. Vest 05/09 CAP SVEG27 99,83 23/03/2009

250 NO0010283658 FRN Nordea Bank 05/10 NODA75 98,65 20/03/2009

300 NO0010290075 FRN Bank 1 Oslo 05/10 BOSL02 98,83 21/05/2008

200 NO0010290257 4,00% Bank 1 Oslo 05/10 BOSL03 100,63 23/04/2009

300 NO0010290372 FRN Totens Spb. 05/15 TOTG11 89,34 14/10/2008

300 NO0010290554 4,05% Spb. Pluss 05/10 PLUG15 100,74 25/03/2009

400 NO0010291560 FRN Spb. Nordvest 05/12 NVSB06 94,92 06/01/2009

150 NO0010298425 4,27% Time Spb. 06/13 TMSB04 92,75 07/11/2008

400 NO0010298490 3,90% Spb. Vestfold 06/10 VSBG07 100,17 06/02/2009

230 NO0010298623 4,20% Sandsvær Spb. 06/13 SANG08 96,31 29/12/2008

300 NO0010300296 FRN Spb. Hedmark 06/16 SBHE25 98,23 13/12/2007

500 NO0010301179 FRN Spb. Sogn og Fjord. 06/13 SFSB17 94,13 29/12/2008

330 NO0010301336 4,20% Sandnes Spb. 06/16 SADG29 89,75 22/12/2008

250 NO0010302029 FRN Rygge-Vaaler Spb. 06/09 RVSB08 99,88 17/02/2009

500 NO0010302425 4,25% Spb. Sør 06/16 SORG06 90,75 10/12/2008

500 NO0010332265 4,60% Spb. Møre 06/13 MORG15 98,59 24/03/2009

800 NO0010332786 4,50% Spb. Pluss 06/11 PLUG18 100,67 22/04/2009

500 NO0010355753 FRN Spb. Møre 07/12 MORG16 96,86 25/03/2009



450 NO0010441405 6,60% Sp.b. Vest 08/14 SVEG44 107,44 17/02/2009

500 NO0010451669 6,70% Spb. Møre 08/13 MORG25 101,29 17/11/2008

300 NO0010452535 6,70% Spb. Møre 08/11 MORG24 105,32 23/04/2009

200 NO0010468119 FRN Spb Møre 08/13 MORG27

300 NO0010477581 6,20% Spb Møre 08/15 MORG28 103,02 03/04/2009

400 NO0010496557 Nordea Bank Norge ASA 09/12 4,00% NODA79


Fondsobligasjoner / Perpetual hybrid tier 1Nomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

99,5 NO0010229693 FRN Spb. Øst fondsobl. 04/evigv. CALL SPOG16 99,75 08/08/2008

200,5 NO0010229701 7,61% Spb. Øst fondsobl. 04/evigv. CALL SPOG17 100,50 14/03/2008

55,5 NO0010230501 FRN Sandnes Spb. fondsobl. 04/evigv.CALL SADG23 98,15 17/06/2008

144,5 NO0010230519 7,64% Sandnes Spb.fondsobl.04/evigv.CALL SADG24 95,00 09/07/2008

75 NO0010239288 FRN Totens Spb. fondsobl. 04/evigv. CALL TOTG06 96,35 17/06/2008

107 NO0010242068 5,9% Storebr. Bank fondsob.04/evigv.CALL STORB07 94,50 14/06/2007

168 NO0010242076 FRN Storebr. Bank fondsob. 04/evigv.CALL STORB08 93,75 08/04/2008

200 NO0010262306 FRN Spb. Møre Fondsobl. 05/evigv. CALL MORG10 60,50 31/03/2009


Fylke og Kommune / Local Government and Guaranteed BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

62,6 NO0001090005 ADJ Nyset-Steggje 94/16 PUT CALL NYSK00 99,73 04/09/2008




3,28 NO0001106165 ADJ Akershus Fylke 84/09 AKFY16 100,68 04/06/2007

20,98 NO0001106181 ADJ Akershus Fylke 87/12 PUT CALL AKFY18 99,71 22/10/2008





18 NO0001106330 ADJ Akershus Fylke 95/15 PUT CALL AKFY33 99,67 12/12/2006


7,02 NO0001129514 ADJ Ballangen Energi 86/11 BEN51 98,27 21/05/2007

0,01 NO0001137087 ADJ Bergen Lysverker 84/09 BLY08 100,30 15/03/2000

1,87 NO0001137095 ADJ Bergen Lysverker 84/09 BLY09



2,58 NO0001187025 ADJ Fredrikstad og Omegn Avløp. 84/09 FVAR02 97,17 16/04/2007

29,75 NO0001219026 ADJ Hedmark Energi 87/12 PUT CALL HEAS02

15,72 NO0001222137 ADJ Hedmark Energi 89/14 PUT CALL HEAS13 101,20 20/03/2007

27,23 NO0001222145 ADJ Hedmark Energi 94/14 PUT CALL HEAS14 100,36 06/12/2005

25,52 NO0001259154 ADJ Kraftverkene i Orkla 84/10 KORK15 98,79 27/03/2006

126,21 NO0001260632 ADJ Kristiansand Energi 97/22 PUT CALL BPAEN63 104,74 19/02/2003

23,2 NO0001288179 ADJ Lyse Kraft 85/10 LYSK17 96,13 16/12/2008

24 NO0001288187 ADJ Lyse Kraft 85/10 LYSK18

19,2 NO0001288195 ADJ Lyse Kraft 85/10 LYSK19

6,88 NO0001310163 ADJ Nord-Trøndelag Fylke 84/14 NTFY16

2,63 NO0001310171 ADJ Nord-Trøndelag Fylke 85/10 NTFY17 96,74 26/11/2007

5 NO0001310189 ADJ Nord-Trøndelag Fylke 86/11 PUT NTFY18 101,10 06/12/2001

13,75 NO0001310197 ADJ Nord-Trøndelag Fylke 86/11 PUT CALL NTFY19 103,33 25/01/2006

56,04 NO0001314660 ADJ Nordlandskraft 91/16 PUT CALL NORLK66 100,40 20/02/2009

50 NO0001314694 ADJ Nordlandskraft 93/16 PUT CALL NORLK69 98,32 17/10/2008

73,9 NO0001314702 ADJ Nordlandskraft 95/16 PUT CALL NORLK70 97,96 28/09/2007

4,5 NO0001341028 ADJ Otraverkene 84/09 CTAEN02

1,26 NO0001341036 ADJ Otraverkene 85/10 CTAEN03 99,57 18/01/2000

9,73 NO0001341051 ADJ Otraverkene 96/10 PUT CALL CTAEN05 100,20 06/06/2005

3,18 NO0001364533 ADJ Selbu Komm. El. 84/09 SELEN53

18 NO0001370167 ADJ Sira-Kvina Kraft 85/10 SIKK16 104,20 23/01/2008

1,85 NO0001433353 ADJ Trondheim Kommune 85/10 TRKO35

15 NO0001433502 ADJ Trondheim Kommune 92/12 PUT CALL TRKO50 100,20 14/01/2003

58,8 NO0001433510 ADJ Trondheim Kommune 93/13 PUT CALL TRKO51 97,86 13/12/2007




78 NO0001444236 ADJ Vest-Agder Energi 89/19 PUT CALL DXAEN23 100,77 20/11/2003

57 NO0001460000 ADJ Larvik Kommune 98/18 PUT CALL LAKO00 104,33 30/08/2005

5,82 NO0001478150 ADJ Øvre Otra 84/09 OVOK15 101,71 19/01/2006

59,08 NO0001478192 ADJ Øvre Otra 90/15 PUT CALL OVOK19 101,50 18/11/2003

73,09 NO0010086127 ADJ Larvik Kommune 01/21 PUT CALL LAKO02 99,46 13/02/2002

300 NO0010160948 6,34% Trondheim Kommune 02/12 TRKO01 100,02 30/06/2008

140 NO0010172604 6,05% Trondheim Kommune 03/10 TRKO02 103,49 24/04/2003


Indeksobligasjoner / Index BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

18,6 NO0010217664 AIO Credit Suisse Booster II 04/09 CSFBI12 138,00 06/06/2007

72,1 NO0010240807 AIO Credit Suisse Super Trend III 04/09 CSFBI16

115,05 NO0010245582 AIO Credit Suisse Super Trend IV 05/10 CSFBI17

106,5 NO0010249881 AIO Credit Suisse Super Trend V 05/10 CSFBI18

19,18 NO0010252901 AIO Sparebanken Pluss 05/11 PLUG12 93,10 01/04/2009

79,5 NO0010254956 AIO Credit Suisse Super Trend VI 05/10 CSFBI19 112,75 23/03/2007

91,7 NO0010265580 AIO Credit Suisse Super Trend VII 05/10 CSFBI20 108,00 08/06/2007

94,25 NO0010277023 AIO Credit Suisse Asia Trend 05/10 CSFBI22 128,50 06/11/2007

115,05 NO0010286875 AIO Credit Suisse Asia Trend II 05/11 CSFBI21

230 NO0010291917 AIO Credit Suisse Asia Trend III 06/11 CSFBI23

162,95 NO0010295694 AIO Credit Suisse Asia Trend IV 06/11 CSFBI24 88,00 13/08/2007

141,15 NO0010302664 AIO Credit Suisse Seasonality 06/11 CSI01

60,55 NO0010303456 AIO Credit Suisse Asia Trend V 06/11 CSI02

42,4 NO0010307945 AIO Credit Suisse T60 06/11 CSI04

49 NO0010309396 AIO Credit Suisse Europe Asia 06/11 CSI06

27 NO0010314073 AIO Credit Suisse Seasonality II 06/11 CSI07

36,55 NO0010317407 AIO Credit Suisse Sector Hedge 06/11 CSI09

25 NO0010322795 AIO Credit Suisse Seasonality III 06/11 CSI10

67,45 NO0010325459 AIO Credit Suisse Europa Pacific 06/09 CSI11

39,25 NO0010325673 AIO Credit Suisse Sector Hedge III 06/11 CSI12

24,2 NO0010327778 AIO Credit Suisse Seasonality IV 06/11 CSI13

56,05 NO0010336241 AIO Credit Suisse Sector Hedge IV 06/12 CSI14

91,55 NO0010336258 AIO Credit Suisse Europa Pacific II 06/1 CSI15

Industri- og handelsobligasjoner / Industry Bonds (NOK)Nomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

1,2 NO0001853527 ADJ Nygårdstangen 84/09 CALL NYG52

350 NO0010183429 6,40% Agder Energi 03/13 AEN06 106,88 04/12/2008

400 NO0010219223 FRN Elkem 04/14 ELK18 93,63 10/02/2009

300 NO0010224793 FRN TGS NOPEC 04/09 TGS01 99,53 30/01/2009

400 NO0010225048 FRN Wilh. Wilhelmsen 04/11 WWI06 92,25 17/03/2009

400 NO0010226384 FRN Kongsberg Gruppen 04/09 KOG03 100,14 14/04/2009

25,5 NO0010226574 FRN DNO 04/09 CALL DNO03 103,60 02/05/2007

29 NO0010226582 7,915% DNO 04/09 CALL DNO04 108,26 27/02/2006

459 NO0010227580 FRN Agder Energi 04/09 AEN10 100,11 15/04/2009

327 NO0010238231 FRN Color Group 04/09 COLG02 98,36 04/12/2008

200 NO0010242530 4,35% Norske Skog 04/09 NSG13 98,86 03/02/2009

300 NO0010242555 5,40% Norske Skog 04/14 NSG15 84,16 31/10/2007

300 NO0010247935 FRN DOF 04/09 DOF03 100,02 14/10/2008


300 NO0010248453 FRN Energiselskapet Buskerud 04/09 ENBU01 99,94 31/03/2009

500 NO0010257587 FRN Agder Energi 05/12 AEN13 97,75 16/01/2009



450 NO0010265697 FRN BKK 05/12 FLOOR CAP BKK65 96,46 05/12/2008

332,5 NO0010266042 7% SAS 2005/2010 SASCO02 84,00 29/10/2008

300 NO0010268758 FRN Olav Thon Eiendomsselskap 05/10 OLT03 98,71 03/04/2009



Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

100 NO0010268766 3,99% Olav Thon Eiendomsselskap 05/10 OLT04 95,08 11/06/2007

330 NO0010268956 4,20% Østfold Energi 05/12 OSEN06 93,50 15/10/2008

100 NO0010272883 8,50% Altinex Oil 05/10 CALL ALXO01

300 NO0010273667 FRN Eidsiva energi Holding 05/10 EIEN01 98,74 14/01/2009

480 NO0010273675 4,40% Eidsiva energi Holding 05/15 EIEN02 92,06 20/04/2009

300 NO0010274376 FRN Camillo Eitzen & Co 05/10 CECO01 90,60 20/11/2008


286,5 NO0010275944 10,00% Norse Energy Corp. 05/10 NEC01 70,00 10/12/2008

250 NO0010279631 FRN Sinvest 05/09 SIN04 34,25 11/03/2009

286 NO0010283724 FRN DNO 05/12 CALL DNO06 54,25 23/04/2009

181,5 NO0010283732 7,215% DNO 05/12 CALL DNO07 84,25 13/02/2008


0 NO0010300288 FRN Eidsiva Rederi 06/11 CALL EID01 72,38 23/03/2009

300 NO0010301070 4,12% Wilh. Wilhelmsen 06/11 WWI16 92,82 04/11/2008

300 NO0010301278 9,50% Altinex Oil 06/11 CALL ALXO02 83,05 15/04/2009

300 NO0010301799 FRN Revus Energy 06/11 CALL REVUS01 100,00 24/04/2009 3 000 000 1

400 NO0010302557 FRN Odfjell 06/11 ODF01 87,75 28/11/2008

51 NO0010302649 FRN DNO 06/11 CALL DNO08 54,50 20/01/2009

300 NO0010303118 FRN Vardar 06/11 VARD02 96,92 11/12/2008

100 NO0010303126 FRN Vardar 06/16 VARD03 100,10 04/01/2007

100 NO0010303134 4,30% Vardar 06/16 VARD04

400 NO0010305154 10,00% DDI Holding 06/12 CALL DDI02 41,25 02/03/2009

145 NO0010306699 6,65% Aker Yards 06/13 AKY03 93,40 07/11/2007

480 NO0010306707 FRN Aker Yards 06/13 AKY04 60,00 18/03/2009

400 NO0010309446 FRN Steen & Strøm 06/10 SST08 98,65 23/04/2009

656,74 NO0010319452 FRN USD I.M. Skaugen 06/09 CALL IMSK03 99,60 25/09/2008

100 NO0010322100 FRN Belships 06/11 BEL01 100,40 22/08/2007

400 NO0010324528 4,95% Telenor 06/13 TEL20 97,10 20/02/2009

490 NO0010334345 FRN Eitzen Chemical 06/11 CALL ECHEM02 57,00 02/04/2009

300 NO0010341332 FRN Aker Kværner 06/13 AKVER03 97,75 15/02/2008

235 NO0010341837 FRN Storebrand Eiendomsfond 06/12 STORE02 100,10 09/10/2007

100 NO0010341845 5,03% Storebrand Eiendomsfond 06/12 STORE03 97,56 18/04/2007

150 NO0010342587 6,00% Aker Kværner 06/13 AKVER04 88,34 25/11/2008

386 NO0010353741 5,50% Norwegian Property 07/12 NPRO01 93,55 13/11/2008

302 NO0010353766 FRN Norwegian Property 07/10 NPRO03 87,13 24/04/2009 5 000 000 1

300 NO0010356215 FRN Odfjell 07/10 ODF02 94,95 16/01/2009

400 NO0010371941 5,60% Lyse Energi 07/12 LYSK46 99,85 24/10/2008

300 NO0010371958 FRN Lyse Energi 07/12 LYSK47 96,07 02/03/2009

400 NO0010378383 FRN Eidsiva Energi 07/12 EIEN04 97,88 10/04/2008

2 364,26 NO0010378482 FRN Bluewater 07/14 Call BLH01 35,50 13/01/2009

1 840 NO0010379068 11% Norwegian Energy Company 07/10 CALL NOR01 83,50 24/04/2009 2 500 000 1

400 NO0010379076 FRN Norwegian Energy Company 07/10 CALL NOR02 76,25 24/03/2009

250 NO0010389075 FRN Aker Yards 07/09 AKY05 99,03 01/09/2008

870 NO0010391642 FRN Sevan Marine 07/12 CALL SEVAN05 53,50 23/04/2009

400 NO0010417538 FRN Lyse Energi 08/11 LYSK50 98,42 03/04/2009

400 NO0010420235 5,97% Posten Norge 08/11 POSTEN01 102,66 17/12/2008

200 NO0010439185 FRN Orkla 08/11 ORK11 97,67 23/04/2009

600 NO0010439193 FRN STEP Orkla 08/12 CALL ORK12 97,75 16/02/2009

200 NO0010439235 6,70% Orkla 08/11 ORK13 104,74 23/02/2009

400 NO0010473333 6,25% Hafslund 08/19 HNA85

279,31 NO0010477763 10,00% RXT 08/12 RXT03

350 NO0010489354 5% Hafslund 09/13 HNA89



Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

150 NO0010490139 FRN Hafslund 09/13 HNA88

300 NO0010490873 Energiselskapet Buskerud AS 09/14 FRN ENBU02

200 NO0010490931 Energiselskapet Buskerud AS 09/19 6,41% ENBU03

250 NO0010491954 Lyse Energi AS 09/14 5,41% LYSK56

200 NO0010495617 Lyse Energi AS 09/14 FRN LYSK55

300 NO0010496516 Hafslund ASA 09/13 FRN HNA91 99,96 23/03/2009

300 NO0010496524 Hafslund ASA 09/15 5,50% HNA92

400 NO0010502917 Orkla ASA 09/14 FRN ORK79

Konvertible obligasjoner / Convertible BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

150 NO0010230527 7,00% TFDS konv. 04/09 TFDS02 96,89 11/01/2008

33,5 NO0010291446 11% Apptix ansv. konv. 05/07 APP01

90,11 NO0010302201 5% RXT ansv. conv. 06/11 RXT01 40,00 18/03/2009

1 970,22 NO0010315344 2,80% USD Subsea 7 konv. 06/11 SUB01 69,00 06/02/2009

65,67 NO0010324460 10,50% USD Artumas konv. 06/09 AGI02 140,50 29/01/2007

202,5 NO0010338429 7,00% SCAN Geophysical ansv. konv. 06/11 SCANG01 15,00 09/02/2009

73,35 NO0010340821 9% Tandberg Data conv. 06/11 TAD01 74,00 16/05/2008

457,5 NO0010346117 6% Aker Exploration ansv. konv. 07/11 AKX01 92,50 28/07/2008

229,86 NO0010346158 10% USD Artumas konv. 06/10 AGI03

1 806,04 NO0010372766 0% USD Siem Ind. Exc.able 07/17 PUT CALL SIEIN01

1 149,3 NO0010372774 0 % USD Subsea7 Inc konv. 07/17 CALL PUT SUB02 65,38 22/10/2008

2 626,96 NO0010402761 2,70% PGS konv. 07/12 PGS01 47,75 03/04/2009


Kredittforetaksobligasjoner / Mortgage Bank BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

3,64 NO0001506026 2,75% De norske Bykreditt 41/15 KCDB02 71,40 22/11/2002

1,92 NO0001506042 2,5% De norske Bykreditt 46/20 CALL KCDB04

0,03 NO0001538359 ADJ Norges Hypotekf. 81/09 NOKR35



1,26 NO0001538433 ADJ Norges Hypotekf. 84/11 NOKR43 98,93 15/12/1999

7,97 NO0001560007 ADJ Vestenfj. Bykr. 86/16 PUT CALL KXNKR00

31,07 NO0001560064 ADJ Vestenfj. Bykr. 87/17 KXNKR06 99,75 12/08/2005

1,09 NO0001584361 ADJ Næringskreditt 84/09 BNB36

0,2 NO0001595466 ADJ Sparebank Kreditt 84/14 SBKR46

0,45 NO0001595482 ADJ Sparebank Kreditt 84/09 SBKR48 100,93 15/12/2005




10,24 NO0001595557 ADJ Sparebank Kreditt 85/25 CALL SBKR55

0,63 NO0001595565 ADJ Sparebank Kreditt 85/15 CALL SBKR56

3,41 NO0001595581 ADJ Sparebank Kreditt 85/15 PUT SBKR58


1,45 NO0001595607 ADJ Sparebank Kreditt 86/16 PUT SBKR60 99,34 12/08/2002

150 NO0010252224 FRN Landkreditt 05/10 CAP LANDK09 99,60 03/03/2009

300 NO0010256357 FRN Landkreditt 05/12 LANDK11 96,41 07/04/2009

450 NO0010294580 FRN BNkreditt 05/09 BNKR23 99,56 14/04/2009


Lånesertifikater / Loan CertificatesNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

800 NO0010428535 6,65% BKK cert. 28.04.09 BKK76 100,41 06/03/2009

500 NO0010439862 7,05% Lyse Energi cert. 29.05.09 LYSK52 100,69 17/03/2009

1 022 NO0010440332 6,88% BKK cert. 03.06.09 BKK77 100,48 16/04/2009


575 NO0010445646 7,17% BKK cert. 02.07.09 BKK78 100,95 27/03/2009

900 NO0010451883 7,05% BKK cert. 13.08.09 BKK79 101,19 15/04/2009

500 NO0010452329 7,10% Statkraft cert. 18.05.09 STAKR18 100,69 09/03/2009

450 NO0010452451 7,20% Hafslund cert. 20.08.09 HNA80 101,25 20/04/2009

900 NO0010459126 7,07% BKK cert. 18.09.09 BKK80 101,80 16/03/2009

275 NO0010462542 FRN Hafslund cert 01.10.09 HNA82

550 NO0010466097 8,16% Hafslund cert 13.10.09 HNA83

300 NO0010468135 6,85% Statkraft cert 20.10.09 STAKR23

300 NO0010469844 6,80% Telenor cert 22.10.09 TEL27 100,24 10/11/2008

0 NO0010470396 6,85% Statnett cert 24.04.09 STANE26 100,48 02/12/2008

600 NO0010470495 7,45% Statkraft cert 27.04.09 STAKR24 100,37 24/03/2009

495 NO0010477300 5,70% Statkraft cert 27.11.09 STAKR25 101,67 02/04/2009

295 NO0010477839 5,80% Telenor cert 01.12.09 TEL28

100 NO0010477961 5,57% Agder Energi cert 02.12.09 AEN22


450 NO0010486574 3,50% Statnett SF cert 15.01.10 STANE27 100,37 23/04/2009

200 NO0010487283 4,03% Hafslund cert 21.01.10 HNA86

260 NO0010488380 FRN Statkraft AS cert. 21.01.10 STAKR28 100,23 02/03/2009

400 NO0010489495 3,90% Entra Eiendom cert. 27.01.10 ENEID22

200 NO0010490188 4% Norgesgruppen cert. 29.01.10 NORG03

200 NO0010490337 FRN Hafslund cert 29.01.10 HNA90

150 NO0010490675 3,95% Olav Thon Eiendom. cert 04.02.10 OLT06

120 NO0010491111 4,69% Steen & Strøm cert 10.02.10 SST10 100,52 02/03/2009

1 000 NO0010491194 4,07% Norsk Hydro cert 13.08.09 NHY01 100,14 01/04/2009

300 NO0010491947 3,97% Entra Eiendom cert 10.02.10 ENEID23 100,30 20/04/2009

300 NO0010497589 Yara International ASA 3,80% CERT 364 26 YAR01 99,86 13/03/2009

300 NO0010498306 Entra Eiendom AS 3,68% CERT 365 100310 ENEID24

800 NO0010499213 Statkraft AS 3,25% CERT 365 110310 STAKR32 100,13 30/03/2009

100 NO0010502040 Steen & Strøm ASA 4,47% CERT 365 240310 SST11

600 NO0010502073 Statkraft AS FRN CERT 365 230310 STAKR33 100,04 01/04/2009

250 NO0010502875 BKK AS 3,46% CERT 365 250310 BKK85

125 NO0010504020 BKK AS FRN CERT 365 310310 BKK86

Norske statsobligasjoner / Norwegian Government BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

44 951 NO0001004683 5,50% Den norske stat 98/09 NST468 100,14 100,20 100,22 21/04/2009 783 000 000 8




29 437,28 NO0010313356 4,25% Den norske stat 06/17 NST472 103,65 103,90 103,75 24/04/2009 371 000 000 6

12 700 NO0010429913 4,50% Den norske Stat 08/19 NST473 104,60 104,90 104,70 24/04/2009 230 000 000 3


Obligasjoner med fortrinnsrett / Covered bondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

1 500 NO0010383888 5,50% Terra BoligKreditt 07/10 TBK08 103,57 15/04/2009

1 500 NO0010383896 FRN Terra BoligKreditt 07/09 TBK07 100,05 01/04/2009

2 000 NO0010389109 FRN Spb. 1 Boligkreditt 07/09 SPBKR02 100,01 14/04/2009

600 NO0010392087 FRN Terra BoligKreditt 07/12 TBK09 98,80 26/11/2008

2 000 NO0010410319 5,75%Terra Boligkreditt 08/10 TBK10 102,42 03/03/2009

250 NO0010421332 5,40% Terra BoligKreditt 08/13 TBK11 105,50 18/12/2008

441 NO0010421340 FRN Terra BoligKreditt 08/13 TBK12 99,07 17/03/2009

1 000 NO0010428584 5,75% Storebrand Kredittforetak 08/15 STORK01 98,91 06/10/2008

3 500 NO0010428592 FRN Storebrand Kredittforetak 08/11 STORK02 99,92 19/12/2008 1 400 000 000 1

500 NO0010441454 5,95% Spb. 1 Boligkreditt 08/18 SPBKR03



1 500 NO0010464944 5,95% Spb 1 Boligkreditt 08/17 SPBKR06

3 000 NO0010465560 FRN Terra BoligKreditt 08/11 TBK13 100,04 24/03/2009

1 250 NO0010466071 5,95% Storebrand Kredittforetak 08/14 STORK03

300 NO0010467491 5,75% Spb 1 Boligkreditt 08/13 SPBKR07 106,90 16/02/2009

2 500 NO0010473606 FRN Terra Boligkreditt 08/12 TBK14 100,08 26/03/2009

4 500 NO0010474547 FRN Spb Vest Boligkreditt 08/12 SBVB01 100,10 03/03/2009

2 500 NO0010479967 FRN Storebrand Kredittforetak 08/12 STORK04

3 000 NO0010480452 FRN Spb 1 Boligkreditt 08/13 SPBKR08

7 000 NO0010492333 FRN Spb 1 Boligkreditt 09/14 SPBKR09

1 500 NO0010497290 Spb Vest Boligkreditt AS 09/14 FRN COVD SBVB02

5 000 NO0010502149 Terra Boligkreditt AS 09/19 FRN COVD TBK15

Obl. som forv. omsatt bl. prof. inv / Bonds traded by proffesional investorNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

400 NO0010027683 7,35% Statkraft 99/19 STAKR68

148 NO0010244221 FRN Obligasjonsforetaket I 04/09 OBLI00 60,00 12/01/2009

50 NO0010244239 FRN Obligasjonsforetaket II 04/09 OBLII00 95,50 26/09/2008

91 NO0010245749 3,75% Olav Thon Eiendomsselskap 04/09 OLT01 96,13 14/04/2008

60 NO0010245756 FRN Olav Thon Eiendomsselskap 04/09 OLT02 99,64 29/12/2008

300 NO0010255201 FRN BKK 05/10 CAP BKK64 98,55 28/11/2008

411 NO0010255763 FRN Prosafe 05/10 PRS02 96,18 20/03/2009

300 NO0010256829 8,75% PA Resources 05/10 CALL PAR01 85,05 23/04/2009

328,37 NO0010257561 FRN USD Prosafe 05/12 PRS03 86,45 18/03/2009


250 NO0010294036 4,25% Sandsvær Spb. 05/10 SANG07 100,88 30/03/2009

606 NO0010310915 5,30% Obligasjonsforetaket IV 06/16 OBLIV01

366 NO0010336779 6,85% Obligasjonsforetaket V 06/16 OBLV01


Statsforetak / Government Owned Enterprises BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

0 NO0001179535 ADJ Finnmark Kraft 84/09 FINK53

4,4 NO0001179550 ADJ Finnmark Kraft 85/10 FINK55 99,70 12/07/2000

300 NO0010227077 5,35% Statkraft SF 04/11 STAKR06 103,43 23/12/2008

400 NO0010232531 FRN Statnett 04/14 STANE02 99,00 17/12/2008

600 NO0010283245 4,00% Statnett 05/16 STANE04 92,22 17/01/2007



500 NO0010488679 FRN Statnett 09/12 STANE28 100,08 06/02/2009

0 NO0010503733 Statnett SF 09/14 4,50% STANE29

Statskasseveksler / Treasury BillsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

52 987 NO0010440589 0% Statskasseveksel 17.06.09 NST03 99,71 99,77 99,70 17/04/2009 100 000 000 1

57 403 NO0010456585 0% Statskasseveksel 16.09.09 NST04 99,24 99,32 99,24 22/04/2009



Storlånsektor / Major Bonds SectorNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

1 000 NO0001596340 6,00% Sparebank Kreditt 98/09 SBKR14 100,40 23/03/2009

2 241,34 NO0010008162 5,80% BNkreditt 99/09 BNKR02 100,44 23/03/2009

400 NO0010048788 6,665% Kommunalbanken 00/10 KOMB00 103,75 02/03/2009

1 280 NO0010053838 7,00% Venantius 00/09 VENA02 100,51 25/03/2009

1 350 NO0010055940 7,10% Norgeskreditt 00/11 NOKR08 103,74 17/12/2007

1 500 NO0010073687 7,20% Oslo Kommune 00/09 OSLKO09 103,57 26/09/2007

535 NO0010083108 6,95% Spb. Midt-Norge 01/11 MING18 105,12 24/03/2009

750 NO0010085244 7,01% Spb. Rogaland 01/11 ROGG19 105,85 06/03/2009

715 NO0010094642 6,75% Venantius 01/11 VENA03 104,55 11/01/2008

800 NO0010096548 7,15% DnB 01/11 DNBA72 105,96 16/03/2009

500 NO0010111297 FRN Gjensidige NOR Spb. 01/09 SNOG63 100,57 01/02/2006

653 NO0010119803 6,65% Statkraft 01/11 STAKR72 100,06 24/06/2008

925 NO0010130586 6,90% Gjensidige NOR Spb. 02/12 SNOG64 105,52 02/12/2008


900 NO0010140189 6,85% Kommunalbanken 02/12 KOMB01 98,24 06/06/2002

500 NO0010151483 7,00% Kommunalbanken 02/09 KOMB79

800 NO0010167000 7,15% Orkla 02/09 ORK02 102,07 22/04/2009

1 421 NO0010167604 6,50% Statkraft 02/09 STAKR02 99,96 19/08/2008

753 NO0010168149 7,40% Telenor 02/13 TEL03 106,67 18/06/2007

1 500 NO0010177538 6,54% Orkla 03/13 ORK03 101,20 23/04/2009

500 NO0010179815 5,93% BKK 03/10 BKK62 99,34 24/04/2008

659 NO0010181134 FRN BNkreditt 03/09 BNKR17 99,97 05/01/2009



Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades


750 NO0010183999 5,80% Spb. Sør 03/09 SORG62 100,66 13/02/2009


500 NO0010187479 5,60% Spb. Kreditt 03/12 SBKR62 98,27 06/05/2008

700 NO0010198369 5,82% Elkem 03/10 ELK15 102,69 20/04/2009

1 000 NO0010202633 5,19% Spb. Vest 03/11 SVEG13 102,29 23/04/2009

500 NO0010205222 FRN Spb. Øst 03/13 SPOG10 94,65 23/02/2009



1 000 NO0010209182 5,00% Spb. Vest 03/09 SVEG15 100,36 02/04/2009

750 NO0010209786 6,20% Hafslund 04/14 HNA35 103,94 29/12/2008


500 NO0010212343 4,90% Landkreditt 04/13 LANDK05 97,75 16/12/2008

600 NO0010215874 4,45% Spb. Øst 04/11 SPOG11 100,16 21/04/2009

900 NO0010224652 FRN Spb. Sør 04/10 SORG02 99,61 30/03/2009

1 580 NO0010227069 FRN Statkraft SF 04/09 STAKR05 100,07 17/03/2009

1 720 NO0010227085 FRN Statkraft SF 04/11 STAKR07 98,68 03/04/2009

800 NO0010227515 5,40% Spb. Møre 04/14 MORG08 94,00 02/09/2008

458 NO0010227564 FRN Sandnes Spb. 04/09 SADG21 100,13 31/03/2009

600 NO0010229545 FRN Spb. Pluss 04/09 PLUG11 99,98 18/02/2009



937,5 NO0010233752 5,10% BNkreditt 04/15 BNKR20 92,14 29/12/2008

1 000 NO0010237878 FRN BKK 04/09 BKK63 99,40 22/01/2009

880 NO0010241847 FRN Kredittforeningen for Spb. 04/09 KFS02 99,87 19/03/2009

750 NO0010242548 FRN Norske Skog 04/09 NSG14 97,50 11/03/2009

750 NO0010243512 3,95% Spb. Sør 04/09 SORG03 100,42 06/03/2009

800 NO0010245194 FRN Spb. Midt-Norge 04/09 MING24 99,76 17/02/2009

990 NO0010245202 3,83% Spb. Midt-Norge 04/09 MING26 100,45 15/04/2009

3 200 NO0010246234 FRN Statkraft 04/14 STATK01 94,58 23/04/2009

1 100 NO0010246242 4,85% Statkraft 04/14 STATK02 97,20 23/03/2009

1 500 NO0010246291 4,25% Oslo kommune 04/14 OSLKO11 99,02 16/04/2009




500 NO0010246606 4,00% Landkreditt 04/11 LANDK08 100,16 24/04/2009 5 000 000 1

1 500 NO0010252240 FRN Storebrand Bank 05/10 STORB06 99,64 01/04/2009

1 000 NO0010252745 FRN Spb. Vest 05/10 SVEG26 99,78 04/03/2009

1 073 NO0010252760 FRN Hafslund 05/10 HNA46 99,93 16/04/2009



500 NO0010254089 FRN Spb. Sogn og Fjordane 05/10 SFSB13 99,15 23/07/2008


500 NO0010254717 FRN Aker 05/10 AKER01 99,75 30/03/2009

500 NO0010254725 8% Aker 05/12 AKER02 94,50 21/04/2009


600 NO0010255136 FRN Norgesgruppen 05/12 NORG02 95,70 02/03/2009

600 NO0010256167 FRN Spb. Sogn og Fjordane 05/12 SFSB14 96,50 03/04/2009


800 NO0010265952 3,75% Sparebanken Pluss 05/10 PLUG13 100,47 24/03/2009

464,5 NO0010266059 FRN SAS 2005/2010 SASCO01 88,55 25/03/2009

1 208 NO0010266075 FRN BNbank 05/10 BNB02 98,84 02/04/2009



Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

500 NO0010273139 FRN SpareBank 1 Gruppen 05/10 SBGRP01 99,23 04/04/2008

750 NO0010273212 9,50% Sinvest 05/09 SIN03 34,25 27/03/2009

640 NO0010273360 3,75% Entra Eiendom 05/10 ENEID05 99,94 20/04/2009

1 060 NO0010273378 FRN Entra Eiendom 05/10 ENEID06 98,95 03/04/2009

670 NO0010273386 4,10% Entra Eiendom 05/12 ENEID07 96,70 23/04/2009


700 NO0010276454 3,60% Spb. Møre 05/11 MORG12 95,15 21/04/2009

1 000 NO0010276686 3,40% Spb. Rogaland 05/10 ROGG26 99,96 26/01/2009

1 000 NO0010276694 FRN Spb. Rogaland 05/10 ROGG25 99,12 17/04/2009

850 NO0010279300 3,75% Spb. Sør 05/11 SORG04 99,13 14/04/2009

750 NO0010280118 FRN Storebrand 05/11 STB04 96,09 02/02/2009

830 NO0010280126 FRN Storebrand 05/09 STB03 99,67 18/02/2009


1 200 NO0010280886 3,80% Spb. Midt-Norge 05/12 MING28 98,38 23/03/2009

600 NO0010282684 3,80% Spb. Pluss 05/12 PLUG14 97,80 24/03/2009


500 NO0010283781 FRN Spb. Nord-Norge 05/10 NONG26 98,94 02/03/2009

500 NO0010283799 FRN Smedvig 05/12 SME05 95,50 03/07/2008

500 NO0010285323 3,30% DnB NOR Bank 05/09 DNBA26 99,99 24/03/2009

780 NO0010285554 3,75% Spb. Nord-Norge 05/12 NONG25 97,15 24/04/2009 5 000 000 1

600 NO0010285638 3,65% Spb. Vest 05/11 SVEG28 98,31 24/03/2009

982 NO0010287709 3,65% Spb. Nord-Norge 05/09 NONG27 100,19 24/03/2009


1 000 NO0010287758 3,65% Spb. Vest 05/09 SVEG29 100,37 31/03/2009



700 NO0010291040 4,85% Eidsiva energi Holding 05/20 EIEN03 87,42 03/09/2008

1 000 NO0010291354 4,10% Spb. Vest 05/10 SVEG30 101,02 20/04/2009



553 NO0010302003 FRN Rygge-Vaaler Spb. 06/11 RVSB07 97,64 14/04/2009


970 NO0010302227 FRN Spb. Nord-Norge 06/10 NONG29 99,76 15/04/2009

600 NO0010303092 3,80% Spb. Sogn og Fjord. 06/11 SFSB18 99,93 24/04/2009 5 000 000 1

775 NO0010305451 4,00% Spb. Møre 06/12 MORG14 98,68 21/04/2009

750 NO0010308026 FRN Hafslund 06/11 HNA62 97,85 17/04/2009

500 NO0010310741 FRN Storebrand Eiendomsfond 05/11 STORE01 99,09 10/03/2008

600 NO0010313745 FRN EDB Business Partner 06/10 EDBASA01 94,70 24/04/2009 45 000 000 1

1 800 NO0010324510 FRN Telenor 06/11 TEL19 96,00 13/02/2009

600 NO0010324536 4,96% Statnett 06/23 STANE14

600 NO0010324544 4,97% Statnett 06/25 STANE15

500 NO0010324767 4,50% Nordea Bank 06/10 NODA78 99,48 16/02/2007

500 NO0010340334 5,10% Hafslund 06/16 HNA66 93,51 28/09/2007

2 200 NO0010340375 FRN Statkraft 06/16 STAKR10 92,04 01/04/2009


500 NO0010340946 4,50% Spb. Pluss 06/09 PLUG19 100,74 23/04/2009

500 NO0010341316 FRN Aker Kværner 06/09 AKVER01 98,50 14/01/2009

650 NO0010341324 FRN Aker Kværner 06/11 AKVER02 90,37 24/04/2009 35 000 000 1


1 500 NO0010349996 5,29% Statkraft 07/22 STAKR12

823 NO0010353758 FRN Norwegian Property 07/12 NPRO02 87,32 04/12/2008

1 100 NO0010355423 FRN Norske Skog 07/12 NSG16 76,50 17/04/2009



Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

500 NO0010359649 FRN Hafslund 07/12 HNA67 96,93 03/04/2009

600 NO0010364862 5,50% Spb. Møre 07/17 MORG18 99,07 20/01/2009

1 300 NO0010364912 FRN Orkla 07/17 ORK09 86,50 06/03/2009

1 200 NO0010364920 5,70% Orkla 07/17 ORK10 92,51 28/08/2008

600 NO0010367899 FRN I.M. Skaugen 07/12 CALL IMSK04 75,50 18/03/2009

700 NO0010373194 6,00% Hafslund 07/17 HNA69 98,30 30/10/2008


2 000 NO0010387186 FRN DnB NOR Bank 07/10 DNBA29 98,67 21/04/2009

1 500 NO0010392061 5,845% Statkraft 07/10 STAKR15


625 NO0010418908 5,65% Spb. Møre 08/13 MORG21 103,10 01/04/2009

740 NO0010420193 6,11% Hafslund 08/18 HNA75

1 100 NO0010420243 FRN Posten Norge 08/11 POSTEN02 99,05 23/04/2009

900 NO0010421290 FRN DnB NOR Bank 08/11 DNBA33 98,22 06/02/2009

1 800 NO0010424583 6,35% DnB NOR Bank 08/11 DNBA34 104,47 03/04/2009

3 800 NO0010424591 FRN DnB NOR Bank 08/11 DNBA35 99,27 21/04/2009 25 000 000 1




1 000 NO0010464902 6,22% BKK 08/13 BKK81 106,95 04/12/2008

1 000 NO0010464910 FRN BKK 08/13 BKK83 99,42 23/03/2009

633,5 NO0010465552 7,26% Spb Møre 08/13 MORG26 108,35 14/04/2009

1 000 NO0010472285 5,90% BKK 08/17 BKK82



1 000 NO0010485667 4,65% Oslo Kommune 09/19 OSLKO14



500 NO0010486772 6,30% Hafslund 09/19 HNA87


2 750 NO0010490758 5,15% DnB NOR Bank 09/14 DNBA42 99,06 24/04/2009 25 000 000 1


700 NO0010491244 FRN Statkraft 09/12 STAKR30 100,04 20/02/2009

750 NO0010492168 NorgesGruppen ASA 09/14 FRN NORG04

500 NO0010492184 4,20% DnB NOR Bank 09/12 DNBA43

1 000 NO0010492374 FRN BKK 09/12 BKK84 99,70 22/04/2009

1 100 NO0010497266 Statkraft AS 09/15 5,40% STAKR31

500 NO0010497928 Eidsiva Energi AS 09/16 5,61% EIEN05

1 250 NO0010502909 Orkla ASA 09/14 6,65% ORK78 100,50 24/04/2009 9 000 000 2


Utenlandske obligasjoner / Foreign BondsNomineltutestående beløp/ Nominaloutstanding value.Mill NOK ISIN Navn / Name Ticker

Kjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetningantall

transaksjoner /

Turnovernumber of

trades

328,37 NO0010252844 FRN USD Wilh. Wilhelmsen 05/10 WWI08

197,02 NO0010254444 FRN USD Smedvig 05/12 SME04

558,23 NO0010270523 FRN USD DNO 05/12 CALL DNO05 44,50 30/01/2009

656,74 NO0010294358 FRN USD I.M. Skaugen 05/10 CALL IMSK02 68,00 17/04/2009

1 444,83 NO0010299126 9,30% USD DDI Holding 06/12 CALL DDI01 42,75 16/04/2009

1 050,78 NO0010305162 FRN USD DDI Holding 06/12 CALL DDI03 47,25 23/04/2009

820,93 NO0010310238 9,30% USD DDI Holding 06/12 CALL DDI04 58,50 16/02/2009

492,56 NO0010317506 6,50% USD Norse Energy Corp. 06/11 NEC02 85,50 07/07/2008

164,19 NO0010334337 FRN USD Eitzen Chemical 06/11 CALL ECHEM01 98,75 17/03/2008

919,44 NO0010346000 9,25% Sevan Marine 06/11 CALL SEVAN03 70,50 23/04/2009

1 773,2 NO0010366966 FRN Sevan Marine 07/13 CALL SEVAN04 57,50 24/04/2009 11 821 320 1


Ansvarlig lånekapital - Pro / Subordinated Loan Capital - ProNominelt

uteståendebeløp /

Nominaloutstanding value. Mill

NOK ISIN Navn / Name TickerKjøper/ Bid

Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /

Turnovernumberof trades

75 NO0010271620 FRN STEP Spb. Nordvest ansv. 05/15 CALL NVSB04 PRO 96,88 19/09/2008

370 NO0010302870 FRN STEP BNbank ansv. 06/16 CALL BNB06 PRO 90,83 24/04/2009 2 000 000 1

30 NO0010302920 ADJ BNbank ansv. 06/16 CALL BNB05 PRO

80 NO0010303183 FRN STEP Eiendomskreditt ansv 06/16 CALLEIKR05 PRO 97,68 22/02/2008

100 NO0010311277 FRN STEP ABG Sundal Coll ansv 06/16 CALLASC01 PRO 66,50 20/04/2009

120 NO0010321417 FRN STEP Terra Boligkreditt ansv. 06/16 TBK05 PRO 90,51 24/04/2009 4 000 000 1

100 NO0010321854 ADJ Sandnes Spb. ansv. 06/16 CALL SADG32 PRO 88,60 19/11/2008

300 NO0010329626 FRN STEP Spb. Sør ansv. 06/17 CALL SORG08 PRO 87,90 13/02/2009

200 NO0010331499 FRN STEP Ringkjøbing Bank ansv. 06/14 RIB01 PRO 84,52 24/04/2009 3 500 000 1

220 NO0010341365 FRN STEP Spar Nord Bank ansv. 06/15 CALLSPNB01 PRO 83,55 24/04/2009 3 500 000 1

150 NO0010342447 FRN STEP Sparebank1 Grup ansv 06/16 CALLSBGRP03 PRO 86,50 06/04/2009

300 NO0010345572 FRN STEP Spb. Midt-Norge ansv. 06/evig C MING33 PRO

100 NO0010345663 FRN STEP Storebrand Bank ansv 06/16 CALLSTORB26 PRO 96,85 28/05/2008

450 NO0010345903 FRN STEP Spb. Rogaland ansv. 06/17 CALL ROGG31 PRO 88,90 23/04/2009

250 NO0010364276 FRN STEP Storebrand Bank ansv. 07/17 CALSTORB29 PRO 90,00 09/01/2009

200 NO0010369291 FRN STEP Sandnes Spb. ansv. 07/17 CALL SADG39 PRO 77,75 21/04/2009

75 NO0010392756 FRN STEP Spb. Nordvest ansv. 07/17 CALL NVSB14 PRO

538 NO0010402597 FRN STEP Spb. Midt-Norge ansv. 07/18 CAL MING35 PRO 87,35 23/04/2009

112 NO0010402605 ADJ Spb. Midt-Norge ansv. 07/18 CALL MING34 PRO 98,93 10/03/2008

150 NO0010402787 FRN STEP Storebrand Bank 07/17 ansv. CALSTORB30 PRO 99,10 07/05/2008

156 NO0010404643 ADJ Swedbank ansv. 07/17 CALL SWB03 PRO

110 NO0010404718 FRN STEP Sandnes Spb. ansv. 07/17 CALL SADG42 PRO 76,50 11/12/2008

350 NO0010413008 FRN STEP Spb. Nord-Norge ansv. 08/18 CALNONG42 PRO 85,88 27/03/2009

500 NO0010413735 FRN STEP Spb. SR-Bank ansv. 08/18 CALL ROGG39 PRO 87,43 03/04/2009

300 NO0010417777 FRN STEP BNbank ansv. 08/18 CALL BNB18 PRO 85,00 23/04/2009

150 NO0010420128 FRN STEP Sandsvær Spb ansv. 08/18 CALL SANG11 PRO 90,20 23/04/2009

200 NO0010429194 FRN STEP Spb. Øst ansv. 08/18 CALL SPOG34 PRO

200 NO0010458953 FRN STEP Spb Nord-Norge ansv 08/18 CALLNONG44 PRO 91,00 06/02/2009

Bank- og finansobligasjoner - Pro / Bank and Insurance Bonds - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


300 NO0010262884 FRN OBOS 05/10 OBOS02 PRO 98,67 07/01/2009

400 NO0010262892 4,30% OBOS 05/12 OBOS03 PRO 99,01 03/03/2009

300 NO0010271653 FRN Aurskog Spb. 05/10 AURG01 PRO 99,06 25/04/2008

600 NO0010275191 FRN Spb. Sogn og Fjordane 05/10 SFSB15 PRO 99,68 02/03/2009

500 NO0010277080 3,75% Spb. Hedmark 05/12 SBHE22 PRO 98,77 26/02/2009



500 NO0010280522 FRN Spb. Hedmark 05/13 SBHE23 PRO 92,41 15/10/2008

190 NO0010282221 FRN Halden Spb. 05/10 HLSB02 PRO 98,65 03/04/2009

300 NO0010283708 FRN Spb. Jevnaker Lunner 05/10 JLSB01 PRO 99,53 23/03/2009

500 NO0010284151 FRN Helgeland Spb. 05/10 HELG06 PRO 98,24 14/01/2009


Alternative Bond Market (ABM)

Alternative Bond market Page 1



uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


420 NO0010285315 ADJ Kommunalbanken 05/12 KOMB13 PRO 91,12 03/07/2008

352 NO0010286347 3,50% Spb. Øst 05/09 SPOG20 PRO 100,02 13/02/2009

225 NO0010286990 3,57% Landkreditt 05/09 LANDK13 PRO 99,95 11/02/2009

970 NO0010291172 4,25% Storebrand Bank 05/10 STORB11 PRO 100,96 01/04/2009

300 NO0010293004 4,48% Aurskog Spb. 05/12 AURG03 PRO 98,87 13/01/2009

300 NO0010297575 3,90% Fana Spb. 05/09 FSB06 PRO 100,43 23/02/2009

90 NO0010301773 FRN Bø Spb. 06/10 BOSB01 PRO 99,43 10/03/2009

215 NO0010302953 FRN Kragerø Spb. 06/10 KRASB01 PRO 99,53 16/03/2009


193 NO0010306087 FRN Narvik Sparebank 06/10 NASB02 PRO 99,25 02/03/2009

300 NO0010306111 FRN Spb Volda Ørsta 06/11 VOSB07 PRO 97,52 03/03/2009

300 NO0010306160 FRN Spb Telemark 06/10 SBTE01 PRO 99,36 25/02/2009

550 NO0010307333 4,50% Spb. Vest 06/12 SVEG32 PRO 99,66 25/03/2009

300 NO0010308661 FRN Lillestrøm Spb. 06/10 LSTSB01 PRO 98,76 02/03/2009

0 NO0010308786 FRN Tinn Spb. 06/09 TNSB01 PRO 100,05 09/03/2009

0 NO0010309628 FRN Aasen Spb. 06/09 AASB01 PRO 100,05 06/03/2009

300 NO0010310113 FRN Ringerikes Spb. 06/11 RING01 PRO 97,66 19/02/2009

300 NO0010310329 FRN Nøtterø Spb. 06/10 NTSB34 PRO 99,30 06/03/2009

300 NO0010310501 FRN Modum Spb. 06/11 MODSB01 PRO 97,06 02/03/2009

375 NO0010310949 FRN Kredittforeningen for Spb. 06/11 KFS07 PRO 98,04 22/04/2009

900 NO0010311111 4,45% Spb. Sør 06/13 SORG07 PRO 98,77 10/03/2009


750 NO0010311236 4,70% Spb. Midt-Norge 06/16 MING29 PRO 94,92 16/03/2009

300 NO0010313646 FRN Lom og Skjåk Spb. 06/09 LSSB01 PRO 100,18 30/03/2009 12 000 000 1

1 055 NO0010314040 FRN Spb. Rogaland 06/11 ROGG27 PRO 97,19 06/03/2009

200 NO0010315351 FRN Spb. Hardanger 06/11 HASB01 PRO 96,93 13/01/2009

200 NO0010316185 FRN Arendal og Omegns Spks. 06/10 ARSP02 PRO 98,57 13/02/2009

130 NO0010317845 FRN Kvinesdal Spb. 06/09 KDSB01 PRO 100,04 06/04/2009

300 NO0010318231 FRN Klepp Spb. 06/11 KLSB02 PRO 96,50 16/04/2009


78,5 NO0010320823 FRN Spb. Jevnaker Lunner 06/09 JLSB02 PRO 99,99 03/03/2009

35 NO0010321151 FRN Valle Spb. 06/09 VASB01 PRO 100,02 16/03/2009

400 NO0010321482 FRN Spb. Vestfold 06/10 VSBG09 PRO 99,04 07/08/2008


500 NO0010321938 FRN Sandsvær Spb. 06/11 SANG09 PRO 95,37 04/11/2008



300 NO0010331176 FRN Spb Nordvest 06/11 NVSB09 PRO 96,74 03/02/2009

700 NO0010331655 4,40% Sparebanken Vest 06/10 SVEG33 PRO 101,23 17/02/2009

300 NO0010331846 FRN Aurskog Sparebank 06/11 AURG07 PRO 100,13 06/07/2007


900 NO0010333172 FRN Sandnes Spb. 06/11 SADG33 PRO 96,35 22/04/2009

150 NO0010333347 FRN Ørland Spb. 06/09 ORLSB01 PRO 99,85 18/02/2009

220 NO0010333941 4,60% Time Spb. 06/11 TMSB05 PRO 100,61 23/03/2009


300 NO0010336225 FRN Bank1 Oslo 06/11 BOSL04 PRO 97,10 23/02/2009

300 NO0010336233 4,40% Bank1 Oslo 06/11 BOSL05 PRO 100,51 21/04/2009

100 NO0010338775 FRN Melhus Spb. 06/09 MELG02 PRO 99,82 06/03/2009

200 NO0010339559 FRN Fron Sparebank 06/09 FRSB01 PRO 99,85 05/03/2009


158 NO0010340953 ADJ Spb. Sør 06/09 SORG09 PRO 99,89 19/11/2008

500 NO0010341860 4,65 % Spb. Rogaland 06/12 ROGG29 PRO 99,80 16/02/2009



uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


100 NO0010344534 FRN Trøgstad Spb. 06/09 TRGSB02 PRO 99,80 07/04/2009

750 NO0010344864 FRN Spb. Sør 06/11 SORG10 PRO 98,18 31/03/2009 10 000 000 1


300 NO0010345697 FRN Spb. Nordvest 06/11 NVSB10 PRO 97,74 05/08/2008

300 NO0010346034 FRN Spb. Øst 06/12 SPOG25 PRO 98,62 06/02/2008


600 NO0010346257 FRN Spb. Sogn og Fjord. 06/11 SFSB19 PRO 97,51 26/03/2009

300 NO0010346661 5,00% Totens Spb. 06/16 TOTG13 PRO 95,85 14/01/2009

595 NO0010346745 FRN Sandnes Sparebank 06/10 SADG36 PRO 99,24 31/03/2009

300 NO0010346877 FRN Fana Spb 06/10 FSB09 PRO 99,22 04/12/2007

195 NO0010346927 4,98% Sandnes Sparebank 06/11 SADG35 PRO 94,91 30/07/2008

300 NO0010347776 FRN Spb. Hallingdal 06/10 SBHA01 PRO 99,70 17/04/2009

300 NO0010349459 FRN Rygge-Vaaler Spb. 07/10 RVSB09 PRO 99,49 03/04/2009


85 NO0010349939 FRN Grue Sparebank 07/10 GRSB01 PRO 99,39 11/02/2009

300 NO0010349970 FRN Totens Spb. 07/14 TOTG12 PRO 91,46 14/10/2008

125 NO0010350309 FRN Indre Sogn Spb. 07/10 ISSG01 PRO 99,16 03/02/2009

320 NO0010350317 FRN Klepp Spb. 07/12 KLSB03 PRO 94,93 18/03/2009

300 NO0010350390 FRN Jernbanepersonalets Spb. 07/11 JESB02 PRO 96,97 18/12/2008

800 NO0010350424 5,00% Spb. Sør 07/12 SORG11 PRO 98,26 23/04/2009

100 NO0010350895 3,15% Aurskog Spb. 07/14 AURG06 PRO 93,42 22/05/2008


225 NO0010353220 5,30% Spb. Hallingdal 07/10 SBHA02 PRO 102,52 26/02/2009

400 NO0010353253 FRN Sparebanken Telemark 07/12 SBTE02 PRO 96,29 03/02/2009



150 NO0010354152 FRN Time Spb. 07/10 TMSB06 PRO 99,44 23/01/2008

125 NO0010355415 FRN Strømmen Spb. 07/10 STSB01 PRO 99,65 31/03/2009

300 NO0010355696 FRN BNbank 07/12 BNB09 PRO

650 NO0010355951 5,35% Sandnes Spb. 07/13 SADG38 PRO 100,11 24/03/2009

200 NO0010357767 FRN Spb. Jevnaker Lunner 07/11 JLSB04 PRO 98,41 26/08/2008

120 NO0010358724 FRN Spb. Bien 07/10 SBBI01 PRO 99,48 24/02/2009

105 NO0010358732 FRN Trøgstad Spb. 07/10 TRGSB03 PRO 99,26 24/02/2009





300 NO0010361736 FRN Jernbanepersonalets Spb. 07/10 JESB03 PRO 99,74 23/04/2009

100 NO0010361744 FRN Tinn Spb. 07/10 TNSB02 PRO 99,62 23/04/2009

100 NO0010361991 FRN Spydeberg Spb. 07/10 SPYDG01 PRO 99,60 23/04/2009

100 NO0010363294 FRN Hønefoss Spb. 07/10 HOSP02 PRO 99,26 23/03/2009


300 NO0010364110 5,35% Spb. Sogn og Fjord. 07/13 SFSB20 PRO 93,19 15/10/2008

300 NO0010365364 FRN Spb. Nordvest 07/12 NVSB11 PRO

300 NO0010365372 FRN Spb. Vestfold 07/11 VSBG11 PRO

300 NO0010365547 FRN Spb Grenland 07/10 SBGR02 PRO 99,36 02/04/2009

300 NO0010365554 FRN Spb. Volda Ørsta 07/12 VOSB08 PRO 95,91 23/04/2009




180 NO0010368327 FRN Nes Prestegjeld Spb. 07/10 NESG02 PRO 99,19 02/09/2008

225 NO0010368376 FRN Fron Spb. 07/11 FRSB02 PRO 97,45 21/04/2009



uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


300 NO0010369028 FRN Totens Spb 07/13 TOTG15 PRO 92,10 14/10/2008




300 NO0010372915 FRN Haugesund Spb. 07/10 HGSB04 PRO 97,91 11/12/2008

500 NO0010372956 5,70% Helgeland Spb. 07/12 HELG07 PRO 101,40 04/12/2008




140 NO0010374093 FRN Røros Spb. 07/10 ROSB02 PRO 99,96 31/07/2007

300 NO0010375637 FRN Fana Spb. 07/11 FSB10 PRO 97,57 23/03/2009

1 000 NO0010378722 5,80% Spb. Vest 07/13 SVEG41 PRO 102,95 16/04/2009

135 NO0010379522 FRN Berg Spb. 07/10 BESB02 PRO





100 NO0010383870 FRN Fornebu Spb. 07/10 FOSB01 PRO 98,60 30/03/2009



750 NO0010386865 FRN Spb. Vest 07/10 SVEG36 PRO 99,52 25/02/2009

289 NO0010386956 FRN Spb. Midt-Norge 07/09 MING32 PRO 100,03 05/12/2008


100 NO0010387707 FRN Klepp Spb. 07/09 KLEG01 PRO 99,94 12/02/2009


455 NO0010388754 5,69% Sparebank 1 SR-Bank 07/09 ROGG34 PRO 101,30 19/12/2008



260 NO0010389505 5,87% Spb. Nord-Norge 07/09 NONG37 PRO 101,21 23/03/2009

540 NO0010389513 FRN Spb. Nord-Norge 07/09 NONG36 PRO 99,95 27/03/2009

226,5 NO0010389562 FRN Holla og Lunde Spb. 07/10 HOSB01 PRO 98,94 31/03/2009


800 NO0010389687 6,00% Spb. Pluss 07/13 PLUG22 PRO 103,95 10/02/2009


155 NO0010392442 FRN Bamble og Langesund Spb. 07/10 BLSG01 PRO 97,97 01/12/2008

75 NO0010393036 FRN Hol Spb. 07/10 HOLG01 PRO



800 NO0010393770 FRN Spb. Pluss 07/10 PLUG23 PRO 98,65 23/02/2009

900 NO0010393986 FRN Sparebanken Sør 07/10 SORG13 PRO 98,63 21/04/2009



300 NO0010397086 FRN Sandsvær Spb. 07/12 SANG10 PRO 95,00 10/02/2009




500 NO0010398555 5,75% Rygge-Vaaler Spb. 07/12 RVSBG13 PRO 102,92 24/03/2009


300 NO0010402423 FRN DnB NOR Bank 07/10 DNBA30 PRO

1 000 NO0010402431 FRN Spb. Vest 07/10 SVEG37 PRO 99,88 04/03/2009





uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


1 000 NO0010408107 FRN Spb. Vest 08/10 SVEG38 PRO 98,82 24/04/2009 12 500 000 1

1 268 NO0010408214 5,65% Sparebank 1 SR-bank 08/13 ROGG35 PRO 102,31 21/04/2009


840 NO0010410996 5,67% Spb. Nord-Norge 08/11 NONG40 PRO 103,12 24/04/2009 1 500 000 1



1 088 NO0010413016 FRN Spb Midt-Norge 08/11 MING36 PRO 98,38 16/02/2009

502 NO0010413057 FRN Sparebank 1 SR-Bank 08/12 ROGG37 PRO 97,33 06/03/2009


350 NO0010415276 FRN Bank 1 Oslo 08/11 BOSL08 PRO 98,50 31/03/2009


657 NO0010416449 5,42% Sparebank 1 SR-Bank 08/14 ROGG38 PRO 101,50 26/02/2009

1 175 NO0010416514 5,48% Spb. Midt-Norge 08/14 MING37 PRO 101,36 31/03/2009

175 NO0010416530 FRN Askim Spb. 08/10 ASKSB02 PRO 99,84 24/03/2009

150 NO0010416670 5,50% Bank 1 Oslo 08/11 BOSL09 PRO 102,50 19/03/2009






308 NO0010417769 FRN Nøtterø Spb. 08/10 NTSB35 PRO 99,14 21/04/2009



400 NO0010418353 5,60% Sparebanken Vest 08/11 SVEG40 PRO 102,75 21/04/2009



205 NO0010418999 5,80% Lillestrøm Spb. 08/11 LSTSB05 PRO 103,09 23/04/2009


300 NO0010421191 FRN Rygge-Vaaler Spb. 08/12 RVSBG14 PRO 97,18 20/02/2009

66 NO0010422090 6,40% Spb Narvik 08/09 NASB04 PRO 100,50 30/03/2009

300 NO0010422231 FRN Spb Bien 08/11 SBBI02 PRO 98,43 23/02/2009





300 NO0010424773 FRN Spb. Grenland 08/11 SBGR03 PRO 100,00 24/06/2008


300 NO0010425200 FRN Nes Prestegjelds Spb. 08/11 NESG03 PRO


500 NO0010425358 6,25% Spb. Vestfold 08/11 VSBG15 PRO 104,45 23/04/2009

500 NO0010425465 6,14% Spb. Vestfold 08/13 VSBG16 PRO 104,20 01/04/2009




515 NO0010428345 FRN Spb Vest 08/13 SVEG42 PRO 97,50 12/03/2009

150 NO0010428824 FRN Strømmen Spb. 08/11 STSB02 PRO 98,92 16/04/2009


125 NO0010440456 FRN Hønefoss Spb 08/11 HOSP03 PRO 98,82 20/02/2009


300 NO0010440639 FRN Gjensidige Bank 08/11 GJEB05 PRO 98,65 19/02/2009





uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /



155 NO0010440944 FRN Kragerø Spb. 08/10 KRASB02 PRO 98,16 25/11/2008

125 NO0010441306 FRN Kvinesdal Spb. 08/12 KDSB04 PRO


400 NO0010441413 FRN Terra Finans 08/10 TFIN01 PRO

375 NO0010441421 FRN Spb. Vest 08/11 SVEG46 PRO 98,83 16/04/2009 20 000 000 1

200 NO0010441553 6,50% Spb. Hedmark 08/18 SBHE30 PRO

550 NO0010441850 7,15% Spb. Pluss 08/11 PLUG28 PRO 105,60 16/12/2008

150 NO0010441942 FRN Spb. 1 Hallingdal 08/11 SBHA04 PRO 98,11 15/10/2008


150 NO0010442015 FRN Spb. Hallingdal 08/11 SBHA03 PRO

400 NO0010442056 FRN Spb. Sør 08/12 SORG18 PRO

350 NO0010442064 FRN Spb. Vest 08/12 SVEG47 PRO

500 NO0010442072 7,20% Helgeland Spb. 08/13 HELG13 PRO 108,75 21/01/2009

297 NO0010445174 7,10% Rygge-Vaaler Spb. 08/13 RVSBG15 PRO 105,64 16/12/2008


300 NO0010447402 FRN Bamble og Langesund Spb 08/13 BLSG02 PRO



63 NO0010450273 FRN Vegårshei Spb 08/13 VHSBG01 PRO 94,35 05/11/2008

285,5 NO0010451073 FRN Klepp Spb. 08/11 KLEG04 PRO 98,25 10/12/2008

200 NO0010451313 FRN Indre Sogn Spb. 08/11 ISSG02 PRO 98,20 11/02/2009


540 NO0010452006 FRN Sparebank 1 SMN 08/10 MING40 PRO 99,92 01/04/2009

50 NO0010452212 FRN Evje og Hornnes Spb 08/10 EHSG01 PRO

65 NO0010452220 FRN Soknedal Spb 08/10 SOSP02 PRO 98,78 26/01/2009

150 NO0010452295 FRN Melhus Spb 08/11 MELG03 PRO




185 NO0010453400 FRN Hjelmeland Spb 08/11 HJSB03 PRO 97,83 07/11/2008


703 NO0010453459 FRN Spb 1 SMN 08/11 MING41 PRO 98,90 20/02/2009



390 NO0010456254 FRN Spb Vest 08/11 SVEG48 PRO 98,87 23/01/2009

100 NO0010456296 FRN Holla og Lunde Spb. 08/11 HOSB02 PRO

255 NO0010456304 FRN Klepp Spb 2008/2013 KLEG05 PRO 96,82 21/01/2009

300 NO0010456544 FRN Haugesund Spb. 08/11 HGSB05 PRO 99,79 15/01/2009

130 NO0010456601 FRN Lom og Skjåk Spb. 08/10 LSSB02 PRO 100,00 18/02/2009

60 NO0010456619 FRN Ørland Sparebank 08/13 ORLSB02 PRO 94,00 17/10/2008

202 NO0010456627 FRN Spb Narvik 08/13 NASB05 PRO 98,20 23/02/2009

350 NO0010458615 7,21% Spb Sogn og Fjordane 08/10 SFSB25 PRO 105,29 26/02/2009

300 NO0010459092 FRN Spb 1 SR-Bank 08/10 ROGG41 PRO

300 NO0010459449 6,84% Spb Vestfold 08/18 VSBG17 PRO 108,22 27/01/2009

300 NO0010459910 6,92% Spb Øst 08/18 SPOG36 PRO

320 NO0010459928 FRN Rygge-Vaaler Spb 08/13 RVSBG16 PRO 100,20 06/04/2009

175 NO0010459936 7,30 % Rygge-Vaaler Spb 08/13 RVSBG17 PRO 108,55 26/03/2009

200 NO0010460322 7,38% Spb Vest 08/11 SVEG49 PRO

500 NO0010460330 7,00% Spb Sør 08/13 SORG19 PRO 107,51 23/04/2009

300 NO0010462088 FRN Selbu Spb 08/13 SELB01 PRO 103,15 24/02/2009

600 NO0010462096 FRN Spb 1 Vestfold 08/13 VSBG18 PRO 101,85 15/04/2009



uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


65 NO0010462104 FRN Spydeberg Spb 08/13 SPYDG02 PRO 101,55 01/12/2008

150 NO0010462229 7,54% Totens Spb 08/13 TOTG22 PRO 102,47 21/10/2008

280 NO0010462237 FRN Spb Øst 08/13 SPOG37 PRO 101,70 12/01/2009

291 NO0010462427 7,50% Spb 1 Nord-Norge 08/13 NONG45 PRO 110,47 16/01/2009

58 NO0010462450 FRN Bud, Fræna og Hustad Spb 08/13 BFSBG01 PRO 100,28 31/10/2008

300 NO0010462518 FRN Lom og Skjåk Spb 08/13 LSSB03 PRO

110 NO0010462567 FRN Aurskog Spb 08/13 AURG09 PRO 103,35 09/02/2009

85 NO0010462922 FRN Hjelmeland Spb 08/13 HJSB02 PRO

300 NO0010464134 8% Askim Spb 08/13 ASKSB03 PRO 109,90 12/12/2008

105 NO0010466105 FRN Spb Narvik 08/13 NASB06 PRO 103,33 24/03/2009

500 NO0010467525 FRN Spb Sør 08/14 SORG20 PRO

75 NO0010468101 FRN Spb Bien 08/10 SBBI03 PRO 100,34 04/12/2008

685 NO0010470636 FRN Spb Pluss 08/13 PLUG29 PRO 103,13 30/03/2009

548,5 NO0010471220 6,84% Spb 1 SR-bank 08/18 ROGG45 PRO 107,70 12/01/2009

400 NO0010471238 FRN Sandnes Spb 08/13 SADG46 PRO

1 100 NO0010471733 6,35% Spb 1 SMN 08/13 MING43 PRO 105,43 27/03/2009

300 NO0010473408 FRN Storebrand Bank 08/13 STORB34 PRO 102,61 17/03/2009

400 NO0010473739 6,16% Helgeland Spb 08/12 HELG14 PRO 102,53 03/12/2008

100 NO0010473770 6,40% Time Sparebank 08/12 TMSB07 PRO 105,62 16/02/2009

300 NO0010474059 FRN Spb Sogn og Fjordane 08/10 SFSB26 PRO 100,94 11/03/2009


300 NO0010480486 5,11% Spb Øst 08/11 SPOG38 PRO

350 NO0010480569 5,70% Spb Sogn og Fjordane 08/13 SFSB27 PRO

100 NO0010480890 5,65% Nøtterø Spb 08/13 NTSB36 PRO 102,04 15/01/2009

320 NO0010481724 5,20% Spb Øst 08/13 SPOG39 PRO 100,87 11/03/2009

170 NO0010482474 5,41% SEB AB 08/13 SEB03 PRO

500 NO0010486004 5,79% Spb 1 SR-Bank 09/19 ROGG47 PRO

200 NO0010487291 FRN Spb 1 Buskerud-Vestfold 09/12 SBVG01 PRO 100,82 13/03/2009

200 NO0010488349 FRN Spb 1 Telemark 09/12 SBTE03 PRO 100,41 24/04/2009 50 000 000 1

300 NO0010489032 5,20 % Rygge-Vaaler Spb 09/14 RVSBG18 PRO 98,20 14/04/2009

150 NO0010489289 5,58% Spb Nordvest 09/16 NVSB17 PRO

550 NO0010490410 5,25% Spb Sør 09/14 SORG21 PRO

200 NO0010490428 4,65 % Aurskog Spb. 09/12 AURG10 PRO 99,60 08/04/2009

250 NO0010492697 4,25% Spb Sogn og Fjordane 09/12 SFSB28 PRO

195 NO0010495625 FRN Spb Nordvest 09/13 NVSB18 PRO 99,85 27/03/2009

300 NO0010497282 Spb Sogn og Fjordane 09/12 FRN SFSB29 PRO 99,87 10/03/2009

405 NO0010500291 Storebrand ASA 09/12 FRN STB05 PRO

100 NO0010500689 Hol Spb 09/12 FRN HOLG02 PRO

100 NO0010500705 Aurskog Spb 09/12 FRN AURG11 PRO

150 NO0010502099 Spb Jevnaker Lunner 09/12 FRN JLSB05 PRO 99,94 23/04/2009

125 NO0010502941 Spb Narvik 09/12 FRN NASB07 PRO

100 NO0010503899 Nøtterø Spb 09/12 4,75% NTSB37 PRO

700 NO0010504236 Sandnes Spb 09/13 FRN SADG48 PRO


Fylke- og Kommune - Ret / Local Governm and Guaranteed Bonds - RetNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


80 NO0001228100 ADJ Helgeland Kraft 91/16 PUT CALL HELK10 RET

52,5 NO0001228118 ADJ Helgeland Kraft 92/16 PUT CALL HELK11 RET

150 NO0001310239 ADJ Nord-Trøndelag Fylke 91/21 PUT CALL NTFY23 RET

237,25 NO0001310247 ADJ Nord-Trøndelag Fylke 91/21 PUT CALL NTFY24 RET


Industri- og handelsobligasjoner - Pro / Industry Bonds (NOK) - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


100 NO0010224942 5,63% E-CO Energi 04/19 ECEN10 PRO

300 NO0010230626 FRN Troms Kraft 04/09 TROK01 PRO 100,11 25/02/2009

300 NO0010230634 5,25% Troms Kraft 04/11 TROK02 PRO 102,28 19/03/2009

300 NO0010236136 FRN Felleskjøpet Øst Vest 04/09 FKOV03 PRO 99,86 24/09/2008

400 NO0010265689 FRN E-CO Energi 05/10 ECEN13 PRO 99,23 06/03/2009

300 NO0010267545 FRN Gilde Norsk Kjøtt 05/10 GILDE01 PRO 98,46 30/03/2009

450 NO0010269772 4,50% TrønderEnergi 05/15 TROEN01 PRO 93,20 23/04/2009

105 NO0010273949 3,70% Tine 05/10 TINE01 PRO 99,70 26/02/2009

114 NO0010273956 FRN Tine 05/10 TINE02 PRO 99,15 06/03/2009

265 NO0010274087 FRN E-CO Energi 05/09 PUT ECEN18 PRO 100,13 21/04/2009

400 NO0010304942 FRN Selvaag Gruppen 06/10 SELV01 PRO 100,05 23/01/2008

300 NO0010314248 FRN Solstad Offshore 06/11 SOFF01 PRO 86,60 06/02/2009 4 000 000 1

300 NO0010317670 FRN Olav Thon Eiendomsselskap 06/09 OLT05 PRO 99,84 11/04/2008

14,5 NO0010317829 FRN VMetro 06/09 VME01 PRO 99,75 02/12/2008

300 NO0010317944 4,60% Sogn og Fjord. En. 06/11 SFEN18 PRO 100,63 21/04/2009

400 NO0010321128 FRN DOF 06/11 DOF04 PRO 86,15 15/12/2008

80 NO0010322761 FRN Software Innovation 06/09 SOI01 PRO 95,00 31/07/2008

200 NO0010322837 FRN Rieber & Søn 06/09 RIE02 PRO 100,05 24/04/2009 5 000 000 1

300 NO0010322894 FRN Hexagon Comp. 06/11 CALL HEX01 PRO 68,25 23/04/2009

275 NO0010324908 FRN Sogn og Fjord. En. 06/09 SFEN19 PRO 99,90 19/12/2008

200 NO0010326044 FRN SeaBird Exploration 06/09 SBX01 PRO 55,00 11/03/2009

108 NO0010332810 FRN Vestnes Energi 06/11 VEEN01 PRO

100 NO0010334097 FRN StepStone 06/10 STP01 PRO 99,90 03/11/2008

200 NO0010345119 FRN Havila Shipping 06/11 HAVI01 PRO 98,80 18/01/2008

300 NO0010351281 FRN Wilh. Wilhelmsen 07/22 WWI19 PRO 99,49 20/06/2007

400 NO0010353915 FRN SeaBird Exploration 07/12 CALL SBX02 PRO 67,50 18/03/2009

90 NO0010359847 5,57% Felleskjøpet Agri 07/12 FKOV04 PRO 98,30 26/01/2009

410 NO0010359854 FRN Felleskjøpet Agri 07/12 FKOV05 PRO 93,37 01/04/2009

300 NO0010361785 FRN Kongsberg Gruppen 07/12 KOG04 PRO 93,22 03/02/2009

250 NO0010362080 FRN Rem Offshore 07/11 REM01 PRO 98,75 20/05/2008

300 NO0010363476 FRN Norwegian Air Shuttle 07/10 NAS01 PRO 100,00 10/10/2008

400 NO0010368285 FRN RXT 07/11 CALL RXT02 PRO 46,00 16/04/2009

100 NO0010369200 FRN Eidsiva Rederi 07/13 CALL EID02 PRO 100,25 05/12/2007

499 NO0010384118 FRN Nortura 07/12 NORT01 PRO 92,96 26/01/2009

250 NO0010397532 FRN Eitzen Maritime Services 07/10 CALL EMS01 PRO 81,50 02/04/2009

300 NO0010404940 FRN DOF 07/10 DOF05 PRO 91,00 15/10/2008

500 NO0010440258 12% Petrolia Drilling 08/12 CALL PDR04 PRO 29,38 17/04/2009

254 NO0010453202 FRN DOF Subsea 08/09 DOFSUB02 PRO 95,25 09/01/2009

200 NO0010457856 10,50% I.M. Skaugen 08/11 CALL IMSK05 PRO

27 NO0010460355 11,50% Norse Energy Corp 08/12 CALL NEC04 PRO 80,00 17/10/2008

150 NO0010497936 Rieber & Søn ASA 09/12 FRN RIE03 PRO

380 NO0010498637 Tine BA 09/14 6,05% TINE03 PRO 100,20 17/04/2009

380 NO0010498736 Tine BA 09/14 FRN TINE04 PRO 100,25 25/03/2009

175 NO0010499197 I.M. Skaugen SE 09/10 FRN IMSK06 PRO 100,00 18/03/2009


Kredittforetaksobligasjoner - Pro / Mortgage Bank Bonds - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /



350 NO0010316383 FRN Landkreditt 06/11 LANDK14 PRO 97,10 21/01/2009


645 NO0010321698 4,45% Kredittforeningen for Spb. 06/11 KFS08 PRO 100,98 24/04/2009 5 000 000 1


350 NO0010341258 FRN Eiendomskreditt 06/11 EIKR06 PRO 95,45 10/02/2009


515 NO0010344195 4,60% Kredittforeningen for Spb. 06/10 KFS09 PRO 101,30 04/03/2009


198 NO0010369317 5,42% Terra Boligkreditt 07/09 TBK06 PRO 100,30 18/03/2009

315 NO0010372378 5,55% Eiendomskreditt 07/12 EIKR07 PRO 102,62 21/04/2009


150 NO0010395866 FRN Eiendomskreditt 07/12 EIKR08 PRO

300 NO0010411010 FRN Eiendomskreditt 08/11 EIKR09 PRO 98,81 26/08/2008


100 NO0010489537 5,95% Eiendomskreditt 09/18 EIKR10 PRO

563 NO0010496151 Kredittforeningen for Spb 09/12 FRN KFS17 PRO 100,08 22/04/2009

750 NO0010496359 FRN Spb 1 Boligkreditt 09/11 CALL SPBKR10 PRO 99,95 26/03/2009

350 NO0010497837 Kredittforeningen for Spb 09/14 5,20% KFS16 PRO 98,65 21/04/2009

Lånesertifikater - Pro / Loan Certificates - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


280 NO0010305931 FRN Ankenes Sparebank 06/11 NASB03 PRO 98,22 22/04/2009

189 NO0010441090 10,50% Songa Offshore cert. 16.06.09 SONG02 PRO 96,00 18/03/2009

300 NO0010456882 7,120% Storebrand Bank cert. 10.09.09 STORB33 PRO 99,71 14/10/2008

142 NO0010458854 11.50% Songa Offshore cert 220909 SONG03 PRO 94,50 03/03/2009

550 NO0010462112 FRN Seadrill Ltd cert 30.09.09 SDRL03 PRO 99,00 11/03/2009

500 NO0010477714 6,05% Sandnes Spb cert. 27.11.09 SADG47 PRO 101,83 21/01/2009

730 NO0010480395 5,70% BNkreditt cert 11.12.09 BNKR31 PRO 101,44 25/02/2009

500 NO0010504244 E-CO Energi AS 3,26% CERT 364 310310 ECEN20 PRO

Lån lagt ut i NOK av utenl. lånt. - Pro / NOK Bonds by foreign issuers - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


200 NO0010332976 FRN Lokalbanken Nordsjælland 06/09 LOKNO01 PRO 99,77 28/12/2007

1 100 NO0010441330 FRN Swedbank 08/11 SWB05 PRO 97,75 30/10/2008

270 NO0010460256 6,90% Swedbank 08/13 SWB06 PRO

400 NO0010480866 FRN SEB AB 08/13 SEB02 PRO


Obligasjoner med fortrinnsrett - Pro / Covered bonds - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


1 411 NO0010429483 6,87% BN Boligkreditt 08/09 BNBO01 PRO 100,75 17/02/2009

630 NO0010429509 6,40% BN Boligkreditt 08/10 BNBO02 PRO 98,36 27/03/2009

792 NO0010429517 5,95% BN Boligkreditt 08/12 BNBO04 PRO 105,95 06/01/2009

136 NO0010429525 5,90% BN Boligkreditt 08/15 BNBO03 PRO

1 099 NO0010429533 FRN BN Boligkreditt 08/09 BNBO07 PRO 100,22 14/01/2009

2 271,5 NO0010429541 FRN BN Boligkreditt 08/10 BNBO06 PRO 100,20 05/01/2009

215 NO0010429558 FRN BN Boligkreditt 08/12 BNBO05 PRO 99,10 20/11/2008

Storlånsektor - Pro / Major Bonds Sector - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


500 NO0010062474 7,12% Nordlandsbanken 00/10 NBK46 PRO 100,62 15/05/2008

1 200 NO0010192990 5,01% DnB 03/13 DNBA32 PRO 100,25 23/04/2009





800 NO0010307291 FRN Umoe Industri 06/11 UMOE01 PRO 80,25 16/04/2009

1 000 NO0010309933 4,35% Spb Nord-Norge 06/12 NONG31 PRO 99,67 24/04/2009 5 000 000 1

1 470 NO0010313901 4,45% BNkreditt 06/11 BNKR25 PRO 99,29 21/04/2009

2 995 NO0010313919 FRN BNkreditt 06/11 BNKR24 PRO 96,00 05/01/2009

568 NO0010324049 FRN Terra BoligKreditt 06/09 TBK02 PRO 99,98 18/03/2009

1 220 NO0010328669 FRN Storebrand Bank 06/09 STORB24 PRO 99,92 02/04/2009



1 500 NO0010334766 FRN Alm. Brand Bank 06/09 ALMBB01 PRO 99,60 18/12/2008

800 NO0010345168 FRN Spar Nord Bank 06/09 SPNB02 PRO 99,75 17/12/2008

331 NO0010345754 FRN Terra BoligKreditt 06/09 TBK03 PRO 99,61 13/02/2009

35,5 NO0010345796 4,68% Terra BoligKreditt 06/09 TBK04 PRO 99,30 12/12/2008



600 NO0010352685 FRN Vestjysk Bank 07/10 VJB01 PRO 98,65 23/10/2008


500 NO0010358955 FRN DOF Subsea 07/11 DOFSUB01 PRO 86,52 24/04/2009 2 500 000 1

500 NO0010360324 FRN APL 07/12 CALL APLC01 PRO 84,75 27/10/2008

525 NO0010365455 FRN Kverneland 07/10 KVE02 PRO 92,50 26/03/2009

500 NO0010368509 FRN TTS Marine 07/10 TTS01 PRO 90,00 12/02/2009

750 NO0010369689 FRN Aker BioMarine 07/10 CALL AKBM01 PRO 70,50 06/02/2009

800 NO0010373244 FRN Oceanteam Power & Umbilical 07/10 CAOPU01 PRO 59,13 03/02/2009

805 NO0010373442 FRN Spb. Midt-Norge 07/10 MING30 PRO 98,68 28/01/2009



500 NO0010375363 FRN Awilco Offshore 07/10 AWO01 PRO 90,75 20/04/2009


833 NO0010388523 FRN Sparebank 1 SR-Bank 07/09 ROGG33 PRO 99,96 24/02/2009

500 NO0010396955 6% BNkreditt 07/17 BNKR28 PRO 100,75 07/12/2007

1 000 NO0010397334 FRN Swedbank 07/09 SWB01 PRO 99,98 04/12/2008

500 NO0010398159 FRN Ringkjøbing Landbobank 07/10 RILBA01 PRO 98,64 28/05/2008


Storlånsektor - Pro / Major Bonds Sector - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


900 NO0010403702 FRN Spb. Sør 07/09 SORG14 PRO 98,88 06/10/2008

800 NO0010408016 FRN Swedbank 08/09 SWB02 PRO 99,95 18/02/2009

1 280 NO0010408222 FRN Sparebank 1 SR-bank 08/13 ROGG36 PRO 96,03 14/04/2009

900 NO0010416878 5,50% Spb. Sør 08/11 SORG15 PRO 102,93 24/04/2009 5 000 000 1

600 NO0010421324 FRN DSB S-tog 08/12 DSBS01 PRO


1 000 NO0010424716 FRN DSB 08/10 DSB02 PRO 99,78 10/11/2008

500 NO0010425671 FRN Sandnes Spb. 08/11 PUT SADG45 PRO

1 224 NO0010425770 FRN BNkreditt 08/11 PUT BNKR30 PRO 98,76 27/02/2009

700 NO0010425853 5,00% Finnvera 08/13 FVA01 PRO 103,90 14/04/2009

500 NO0010425952 FRN Spb. Midt-Norge 08/11 PUT MING39 PRO

500 NO0010430127 FRN Swedbank 08/09 SWB04 PRO 100,01 24/02/2009

660 NO0010438989 FRN Spb. Sør 08/12 SORG17 PRO 98,13 22/04/2009


2 000 NO0010439854 FRN SEB AB 08/10 SEB01 PRO 99,55 24/04/2009 935 000 000 7


1 751 NO0010459423 6,95% Spb 1 SR-Bank 08/13 ROGG42 PRO 106,75 23/04/2009

955 NO0010462435 FRN Spb 1 Nord-Norge 08/13 NONG46 PRO

2 886 NO0010462443 FRN Spb 1 SR-Bank 08/13 ROGG43 PRO 102,06 30/03/2009

500 NO0010463029 FRN Spb Vest 08/13 SVEG50 PRO

750 NO0010466063 7,19% Spb 1 SR-Bank 08/13 ROGG44 PRO 109,36 25/02/2009

2 043 NO0010473671 6,40% Spb 1 SR-Bank 08/13 ROGG46 PRO 104,59 26/03/2009

1 000 NO0010481567 5,275% Spb Vest 08/13 SVEG51 PRO 101,20 21/04/2009

1 100 NO0010489362 FRN Kommunalbanken 09/12 KOMB14 PRO 100,05 22/04/2009

570 NO0010490683 3,25% Stavanger Kommune 09/12 STAVKO01 PRO 98,80 19/03/2009

500 NO0010492390 Spb Hedmark 09/14 4,95% SBHE31 PRO

500 NO0010492630 Storebrand Bank ASA 09/12 FRN STORB35 PRO 99,13 01/04/2009

628 NO0010502156 Terra Boligkreditt AS 09/12 FRN TBK16 PRO 100,03 03/04/2009

Utenlandske obligasjoner - Pro / Foreign Bonds - ProNominelt

uteståendebeløp /



Selger/ Ask

Sisteomsetning

/ Close


tradeddate


NOK

Omsetning antall

transaksjoner /


1 200 NO0010322555 FRN Fionia Bank 06/11 FIB01 PRO 97,62 10/04/2008

1 000 NO0010364391 FRN SEK Storebrand Bank 07/09 STORB28 PRO 99,52 10/03/2009

200 NO0010365463 7,38% SEK Kverneland 07/10 KVE01 PRO

400 NO0010374283 FRN SEK Spb. Øst 07/10 SPOG28 PRO

233,8 NO0010478001 FRN USD DNO 08/11 CALL DNO10 PRO 54,50 16/01/2009

409,81 NO0010478019 6,445% USD DNO 08/12 DNO11 PRO 51,50 17/04/2009

274,52 NO0010478027 FRN USD DNO 08/12 DNO12 PRO

116,9 NO0010479074 Norse Energy Cor ASA 08/12 10,707% USD CNEC05 PRO

65,67 NO0010499189 I.M. Skaugen SE 09/10 FRN USD IMSK07 PRO


Derivater / Derivatives

Kjøpsopsjoner / Call options

ACY

Ticker TypeDagens høy /

High dayDagens lav /

Low daySiste omsetning /

Close

Antall kontrakteromsatt / Number of

contacts tradedÅpen balanse /Open balance

ACY9G23 American Call Option 0,00 0,00 0,00



ACY9G32 American Call Option 0,00 0,00 0,00 130










ACY9J32 American Call Option 0,00 0,00 0,00




ACY9J44 American Call Option 10,00 10,00 10,00 40

ACY9J47 American Call Option 8,50 8,50 8,50 20 20

ACY9J50 American Call Option 7,80 7,80 7,80 20 25




DNBNOR




Close



DNBNOR0B17 American Call Option 0,00 0,00 0,00




DNBNOR0B23 American Call Option 0,00 0,00 0,00 2





DNBNOR0B38 American Call Option 0,00 0,00 0,00 3 000



DNBNOR0B47 American Call Option 0,00 0,00 0,00 100



DNBNOR9E14 American Call Option 0,00 0,00 0,00




DNBNOR9E18 American Call Option 0,00 0,00 0,00 200


Derivatives Page 1




Close








DNBNOR9E32 American Call Option 0,00 0,00 0,00 7 729








DNBNOR9H17 American Call Option 0,00 0,00 0,00

DNBNOR9H18 American Call Option 0,00 0,00 0,00 50







DNBNOR9H35 American Call Option 0,00 0,00 0,00 2 604



DNBNOR9H44 American Call Option 5,00 5,00 5,00 30 1 800




DNBNOR9K17 American Call Option 0,00 0,00 0,00








DNBNOR9K35 American Call Option 0,00 0,00 0,00 20

DNBNOR9K38 American Call Option 0,00 0,00 0,00 3






MHG




Close



MHG9F0.25 American Call Option 0,00 0,00 0,00


MHG9F0.75 American Call Option 0,00 0,00 0,00 600

MHG9F1 American Call Option 0,00 0,00 0,00 100




MHG9F2 American Call Option 0,00 0,00 0,00 43 500

Derivatives Page 2




Close




MHG9F2.50 American Call Option 0,30 0,30 0,30 300 750

MHG9F2.75 American Call Option 0,00 0,00 0,00 2 000

MHG9F3 American Call Option 0,00 0,00 0,00


MHG9I1 American Call Option 0,00 0,00 0,00

MHG9I1.25 American Call Option 0,00 0,00 0,00 213

MHG9I1.50 American Call Option 0,00 0,00 0,00




MHG9I2.50 American Call Option 0,00 0,00 0,00 300

MHG9I2.75 American Call Option 0,00 0,00 0,00 20 100



NHY




Close



NHY0B17 American Call Option 0,00 0,00 0,00



NHY0B20 American Call Option 0,00 0,00 0,00 540




NHY0B32 American Call Option 0,00 0,00 0,00 3 000

NHY0B35 American Call Option 0,00 0,00 0,00 5 010


NHY9D30BO26 ACW American call Warrants 0,00 0,00 0,00







NHY9E17 American Call Option 0,00 0,00 0,00

NHY9E18 American Call Option 0,00 0,00 0,00 20



NHY9E23 American Call Option 0,00 0,00 0,00 2 398

NHY9E26 American Call Option 4,80 4,80 4,80 10 3 018

NHY9E29 American Call Option 2,90 2,60 2,90 210 16 606

NHY9E32 American Call Option 0,00 0,00 0,00 4 140







NHY9H17 American Call Option 0,00 0,00 0,00




NHY9H23 American Call Option 0,00 0,00 0,00 40

Derivatives Page 3




Close



NHY9H26 American Call Option 0,00 0,00 0,00 1 264

NHY9H29 American Call Option 0,00 0,00 0,00 1 479




NHY9K17 American Call Option 0,00 0,00 0,00








NHY9K35 American Call Option 0,00 0,00 0,00 450

NHY9K38 American Call Option 0,00 0,00 0,00 410

NSG




Close



NSG9F10 American Call Option 0,00 0,00 0,00 20

NSG9F11 American Call Option 0,00 0,00 0,00




NSG9F15 American Call Option 2,60 2,10 2,10 210 980



NSG9F18 American Call Option 0,85 0,85 0,85 245 3 275





NSG9F9.25 American Call Option 0,00 0,00 0,00



NSG9I10 American Call Option 0,00 0,00 0,00 60









NSG9I19 American Call Option 0,00 0,00 0,00

NSG9I20 American Call Option 1,40 1,40 1,40 50 100


NSG9I26 American Call Option 0,00 0,00 0,00

NSG9I9.75 American Call Option 0,00 0,00 0,00 140

OBX




Close



OBX9D30BO200ACW American call Warrants 0,00 0,00 0,00

Derivatives Page 4




Close









OBX9E147 European Call Option 0,00 0,00 0,00









OBX9E190 European Call Option 0,00 0,00 0,00 50


OBX9E200 European Call Option 20,00 20,00 20,00 10 438





OBX9E225 European Call Option 5,30 4,60 5,30 134 1 417






OBX9F160 European Call Option 0,00 0,00 0,00





OBX9F185 European Call Option 0,00 0,00 0,00 50








OBX9F225 European Call Option 9,75 9,75 9,75 100 272






OBX9G147 European Call Option 0,00 0,00 0,00









OBX9G190 European Call Option 0,00 0,00 0,00 31

Derivatives Page 5




Close







OBX9G215 European Call Option 18,75 18,50 18,75 150 150


OBX9G225 European Call Option 13,50 13,50 13,50 50 108






OBX9J165 European Call Option 0,00 0,00 0,00









OBX9J210 European Call Option 0,00 0,00 0,00 140









ORK




Close



ORK0A29 American Call Option 0,00 0,00 0,00





ORK0A44 American Call Option 0,00 0,00 0,00 7

ORK0A47 American Call Option 0,00 0,00 0,00 38


ORK0A55 American Call Option 0,00 0,00 0,00 4 000



ORK0D35 American Call Option 0,00 0,00 0,00









ORK9G29 American Call Option 0,00 0,00 0,00

Derivatives Page 6




Close



ORK9G32 American Call Option 0,00 0,00 0,00 50




ORK9G44 American Call Option 6,20 6,20 6,20 60 760

ORK9G47 American Call Option 4,00 4,00 4,00 40 2 120

ORK9G50 American Call Option 3,00 2,75 3,00 120 70






ORK9J29 American Call Option 0,00 0,00 0,00




ORK9J41 American Call Option 0,00 0,00 0,00 28







PGS




Close



PGS9G19 American Call Option 0,00 0,00 0,00


PGS9G23 American Call Option 0,00 0,00 0,00 10





PGS9G38 American Call Option 2,00 2,00 2,00 20 2 025

PGS9G41 American Call Option 1,95 1,95 1,95 20 102


PGS9J20 American Call Option 0,00 0,00 0,00





PGS9J35 American Call Option 0,00 0,00 0,00 3




REC




Close



REC9G32 American Call Option 0,00 0,00 0,00



REC9G41 American Call Option 0,00 0,00 0,00 55

Derivatives Page 7




Close






REC9G55 American Call Option 7,90 7,90 7,90 10 1 010

REC9G60 American Call Option 5,50 5,50 5,50 10 305







REC9J41 American Call Option 0,00 0,00 0,00 50







REC9J70 American Call Option 0,00 0,00 0,00

SDRL




Close



SDRL0C41AD American Call Option 0,00 0,00 0,00





SDRL0C60AD American Call Option 0,00 0,00 0,00 3

SDRL0C65AD American Call Option 0,00 0,00 0,00 2 080





SDRL9F100AD American Call Option 0,00 0,00 0,00 90

SDRL9F38AD American Call Option 0,00 0,00 0,00




SDRL9F50AD American Call Option 0,00 0,00 0,00 1 257










SDRL9I38AD American Call Option 0,00 0,00 0,00






Derivatives Page 8




Close



SDRL9I60AD American Call Option 0,00 0,00 0,00 20






SDRL9L38AD American Call Option 0,00 0,00 0,00







SDRL9L65AD American Call Option 0,00 0,00 0,00 40





STB




Close



STB9E10 American Call Option 0,00 0,00 0,00



STB9E13 American Call Option 0,00 0,00 0,00 10













STB9E9.50 American Call Option 0,00 0,00 0,00 20

STB9E9.75 American Call Option 0,00 0,00 0,00

STB9H14 American Call Option 0,00 0,00 0,00

STB9H15 American Call Option 0,00 0,00 0,00 20









STB9H32 American Call Option 1,75 1,75 1,75 38 60


STL

Derivatives Page 9




Close



STL0C100 American Call Option 0,00 0,00 0,00

STL0C105 American Call Option 0,00 0,00 0,00 50





STL0C130 American Call Option 0,00 0,00 0,00 1 520

STL0C140 American Call Option 0,00 0,00 0,00 20


STL9D30BO105 ACW American call Warrants 0,00 0,00 0,00






STL9F100 American Call Option 0,00 0,00 0,00

STL9F105 American Call Option 16,00 16,00 16,00 50


STL9F115 American Call Option 0,00 0,00 0,00 4 490




STL9F140 American Call Option 1,25 1,25 0,00 10 000 15 359











STL9I100 American Call Option 0,00 0,00 0,00



STL9I115 American Call Option 0,00 0,00 0,00 80


STL9I125 American Call Option 0,00 0,00 0,00 1 400


STL9I140 American Call Option 0,00 0,00 0,00 1 100











STL9L100 American Call Option 0,00 0,00 0,00


STL9L110 American Call Option 0,00 0,00 0,00 2 500



STL9L125 American Call Option 0,00 0,00 0,00 145

Derivatives Page 10




Close












TAA




Close



TAA9E100 American Call Option 0,00 0,00 0,00 290

TAA9E105 American Call Option 2,55 2,55 2,55 20 1 100

TAA9E110 American Call Option 0,00 0,00 0,00 2 396

TAA9E115 American Call Option 0,00 0,00 0,00









TAA9E80 American Call Option 0,00 0,00 0,00 1



TAA9E95 American Call Option 7,00 7,00 7,00 10 1 720

TAA9H100 American Call Option 0,00 0,00 0,00

TAA9H105 American Call Option 8,75 8,75 8,75 1 1









TAA9H95 American Call Option 13,00 13,00 13,00 2 22

TEL




Close



TEL0A26 American Call Option 0,00 0,00 0,00



TEL0A35 American Call Option 0,00 0,00 0,00 1




TEL0A47 American Call Option 0,00 0,00 0,00 3 001

TEL0A50 American Call Option 0,00 0,00 0,00 3 462

TEL0D29 American Call Option 0,00 0,00 0,00

Derivatives Page 11




Close





TEL0D38 American Call Option 0,00 0,00 0,00 1





TEL9G26 American Call Option 0,00 0,00 0,00

TEL9G29 American Call Option 0,00 0,00 0,00 40

TEL9G32 American Call Option 8,50 8,50 8,50 200 1 080



TEL9G41 American Call Option 2,80 2,80 2,80 200 1 326

TEL9G44 American Call Option 1,80 1,55 1,80 60 650

TEL9G47 American Call Option 0,00 0,00 0,00 2 820







TEL9J26 American Call Option 0,00 0,00 0,00






TEL9J44 American Call Option 0,00 0,00 0,00 20


TEL9J50 American Call Option 0,00 0,00 0,00 15

TOM




Close



TOM9F18 American Call Option 0,00 0,00 0,00 20




TOM9F26 American Call Option 0,65 0,50 0,50 25 514




TOM9F38 American Call Option 0,00 0,00 0,00

TOM9I18 American Call Option 0,00 0,00 0,00




TOM9I26 American Call Option 0,00 0,00 0,00 48

TOM9I29 American Call Option 0,00 0,00 0,00 10



YAR

Derivatives Page 12




Close



YAR0B120 American Call Option 0,00 0,00 0,00




YAR0B150 American Call Option 0,00 0,00 0,00 1 000



YAR0B180 American Call Option 0,00 0,00 0,00 1 000



YAR9D30BO135 ACW American call Warrants 0,00 0,00 0,00








YAR9E100 American Call Option 0,00 0,00 0,00

YAR9E105 American Call Option 0,00 0,00 0,00 20








YAR9E160 American Call Option 0,00 0,00 0,00 1 157

YAR9E170 American Call Option 1,60 1,60 0,00 1 200 5 496



YAR9E200 American Call Option 0,00 0,00 0,00 1 445













YAR9H120 American Call Option 0,00 0,00 0,00 20






YAR9H170 American Call Option 8,25 8,25 8,25 17 111

YAR9H180 American Call Option 0,00 0,00 0,00 1 193



YAR9K120 American Call Option 0,00 0,00 0,00 40

YAR9K125 American Call Option 0,00 0,00 0,00


Derivatives Page 13




Close



YAR9K140 American Call Option 27,00 26,50 26,50 29 36

YAR9K150 American Call Option 22,00 22,00 22,00 9 500






Salgsopsjoner / Put options

ACY




Close



ACY9S23 American Put Option 0,00 0,00 0,00


ACY9S29 American Put Option 0,00 0,00 0,00 19











ACY9V32 American Put Option 0,00 0,00 0,00






ACY9V50 American Put Option 0,00 0,00 0,00 10



ACY9V65 American Put Option 0,00 0,00 0,00 1

DNBNOR




Close



DNBNOR0N17 American Put Option 0,00 0,00 0,00












Derivatives Page 14




Close






DNBNOR9Q14 American Put Option 0,00 0,00 0,00 70











DNBNOR9Q35 American Put Option 0,00 0,00 0,00 1 032



DNBNOR9Q44 American Put Option 0,00 0,00 0,00




DNBNOR9T17 American Put Option 0,00 0,00 0,00



DNBNOR9T20 American Put Option 0,00 0,00 0,00 10



DNBNOR9T29 American Put Option 0,00 0,00 0,00 1 500





DNBNOR9T44 American Put Option 6,60 6,60 6,60 100 200




DNBNOR9W17 American Put Option 0,00 0,00 0,00











DNBNOR9W44 American Put Option 0,00 0,00 0,00 40

DNBNOR9W47 American Put Option 0,00 0,00 0,00 90



MHG




Close



Derivatives Page 15




Close



MHG9R0.25 American Put Option 0,00 0,00 0,00 400

MHG9R0.50 American Put Option 0,00 0,00 0,00


MHG9R1 American Put Option 0,00 0,00 0,00




MHG9R2 American Put Option 0,00 0,00 0,00 290



MHG9R2.75 American Put Option 0,00 0,00 0,00 1 200

MHG9R3 American Put Option 0,00 0,00 0,00


MHG9U1 American Put Option 0,00 0,00 0,00

MHG9U1.25 American Put Option 0,00 0,00 0,00





MHG9U2.50 American Put Option 0,00 0,00 0,00 100




NHY




Close



NHY0N17 American Put Option 0,00 0,00 0,00



NHY0N20 American Put Option 0,00 0,00 0,00 60







NHY9P30BU26 APW American put Warrants 0,00 0,00 0,00







NHY9Q17 American Put Option 0,00 0,00 0,00 110




NHY9Q23 American Put Option 0,00 0,00 0,00 2 959





NHY9Q38 American Put Option 0,00 0,00 0,00


Derivatives Page 16




Close






NHY9T17 American Put Option 0,00 0,00 0,00

NHY9T18 American Put Option 0,00 0,00 0,00 40






NHY9T32 American Put Option 4,50 4,50 4,50 10 170

NHY9T35 American Put Option 0,00 0,00 0,00 1 200


NHY9W17 American Put Option 0,00 0,00 0,00




NHY9W23 American Put Option 2,00 2,00 2,00 50




NHY9W35 American Put Option 0,00 0,00 0,00 150


NSG




Close



NSG9R10 American Put Option 0,00 0,00 0,00

NSG9R11 American Put Option 0,00 0,00 0,00 180


NSG9R13 American Put Option 0,60 0,60 0,60 50 20










NSG9R9.25 American Put Option 0,00 0,00 0,00

NSG9R9.50 American Put Option 0,00 0,00 0,00

NSG9R9.75 American Put Option 0,00 0,00 0,00 20

NSG9U10 American Put Option 0,00 0,00 0,00




NSG9U14 American Put Option 0,00 0,00 0,00 70








Derivatives Page 17




Close




NSG9U9.75 American Put Option 0,00 0,00 0,00 20

OBX




Close



OBX9P30BU200 APW American put Warrants 0,00 0,00 0,00







OBX9Q147 European Put Option 0,00 0,00 0,00 100







OBX9Q180 European Put Option 0,80 0,80 0,80 10 320









OBX9Q225 European Put Option 0,00 0,00 0,00






OBX9R160 European Put Option 0,00 0,00 0,00

OBX9R165 European Put Option 0,00 0,00 0,00 10


















OBX9S147 European Put Option 0,00 0,00 0,00

Derivatives Page 18




Close





OBX9S160 European Put Option 2,00 1,95 1,95 100 100

OBX9S165 European Put Option 0,00 0,00 0,00 100





OBX9S190 European Put Option 5,70 5,70 5,70 1 2













OBX9V165 European Put Option 0,00 0,00 0,00


OBX9V175 European Put Option 8,50 8,50 8,50 20 20

OBX9V180 European Put Option 0,00 0,00 0,00 100





OBX9V205 European Put Option 17,75 17,75 17,75 10 10










ORK




Close



ORK0M29 American Put Option 0,00 0,00 0,00











ORK0P35 American Put Option 0,00 0,00 0,00

Derivatives Page 19




Close











ORK9S29 American Put Option 0,00 0,00 0,00


ORK9S35 American Put Option 0,00 0,00 0,00 20











ORK9V29 American Put Option 0,00 0,00 0,00 50

ORK9V32 American Put Option 0,00 0,00 0,00










PGS




Close



PGS9S19 American Put Option 0,00 0,00 0,00

PGS9S20 American Put Option 0,00 0,00 0,00 100

PGS9S23 American Put Option 0,00 0,00 0,00 20








PGS9V20 American Put Option 0,00 0,00 0,00









Derivatives Page 20

REC




Close



REC9S32 American Put Option 0,00 0,00 0,00 182






REC9S50 American Put Option 5,40 5,40 5,40 10 180





REC9S75 American Put Option 0,00 0,00 0,00




REC9V41 American Put Option 0,00 0,00 0,00 60




REC9V55 American Put Option 0,00 0,00 0,00




SDRL




Close



SDRL0O41AD American Put Option 0,00 0,00 0,00



SDRL0O50AD American Put Option 0,00 0,00 0,00 40








SDRL9R100AD American Put Option 0,00 0,00 0,00 60





SDRL9R50AD American Put Option 0,00 0,00 0,00 1 160








SDRL9R90AD American Put Option 0,00 0,00 0,00

SDRL9R95AD American Put Option 0,00 0,00 0,00

SDRL9U38AD American Put Option 0,00 0,00 0,00

Derivatives Page 21




Close





SDRL9U47AD American Put Option 0,00 0,00 0,00 100









SDRL9X38AD American Put Option 0,00 0,00 0,00





SDRL9X55AD American Put Option 0,00 0,00 0,00 70







STB




Close



STB9Q10 American Put Option 0,00 0,00 0,00

STB9Q11 American Put Option 0,00 0,00 0,00 30










STB9Q23 American Put Option 1,40 1,40 1,40 20 20





STB9Q9.50 American Put Option 0,00 0,00 0,00 95

STB9Q9.75 American Put Option 0,00 0,00 0,00 20

STB9T14 American Put Option 0,00 0,00 0,00 120

STB9T15 American Put Option 0,85 0,85 0,85 40 402


STB9T17 American Put Option 0,00 0,00 0,00







Derivatives Page 22




Close





STL




Close



STL0O100 American Put Option 0,00 0,00 0,00 80

STL0O105 American Put Option 0,00 0,00 0,00








STL9P30BU105 APW American put Warrants 0,00 0,00 0,00






STL9R100 American Put Option 0,00 0,00 0,00 330



STL9R115 American Put Option 0,00 0,00 0,00 1 043

STL9R120 American Put Option 0,00 0,00 0,00 1 270








STL9R190 American Put Option 0,00 0,00 0,00

STL9R200 American Put Option 0,00 0,00 0,00





STL9U100 American Put Option 0,00 0,00 0,00 220

STL9U105 American Put Option 7,80 7,80 7,80 20 190




STL9U125 American Put Option 0,00 0,00 0,00











Derivatives Page 23




Close





STL9X100 American Put Option 0,00 0,00 0,00


STL9X110 American Put Option 0,00 0,00 0,00 2 520


STL9X120 American Put Option 0,00 0,00 0,00 4 000

STL9X125 American Put Option 0,00 0,00 0,00 30









STL9X95 American Put Option 0,00 0,00 0,00 20

TAA




Close



TAA9Q100 American Put Option 0,00 0,00 0,00 120

TAA9Q105 American Put Option 0,00 0,00 0,00 1 010

TAA9Q110 American Put Option 0,00 0,00 0,00














TAA9T100 American Put Option 0,00 0,00 0,00









TAA9T90 American Put Option 10,25 9,75 9,75 200


TEL




Close



TEL0M26 American Put Option 0,00 0,00 0,00


Derivatives Page 24




Close










TEL0P29 American Put Option 0,00 0,00 0,00








TEL9S26 American Put Option 0,00 0,00 0,00 20



TEL9S35 American Put Option 1,85 1,85 1,85 50 330

TEL9S38 American Put Option 0,00 0,00 0,00 1 510





TEL9S55 American Put Option 0,00 0,00 0,00





TEL9V26 American Put Option 0,00 0,00 0,00 20


TEL9V32 American Put Option 0,00 0,00 0,00







TOM




Close



TOM9R18 American Put Option 0,00 0,00 0,00 80



TOM9R23 American Put Option 1,90 1,65 1,65 50 186

TOM9R26 American Put Option 0,00 0,00 0,00





TOM9U18 American Put Option 0,00 0,00 0,00

TOM9U19 American Put Option 0,00 0,00 0,00 40

TOM9U20 American Put Option 0,00 0,00 0,00 25


Derivatives Page 25




Close







YAR




Close



YAR0N120 American Put Option 0,00 0,00 0,00 16

YAR0N125 American Put Option 0,00 0,00 0,00 19

YAR0N130 American Put Option 0,00 0,00 0,00


YAR0N150 American Put Option 0,00 0,00 0,00 1 000






YAR9P30BU135 APW American put Warrants 0,00 0,00 0,00








YAR9Q100 American Put Option 0,00 0,00 0,00 10



YAR9Q115 American Put Option 1,45 1,45 1,45 10 40












YAR9Q220 American Put Option 0,00 0,00 0,00











YAR9T120 American Put Option 0,00 0,00 0,00 98



Derivatives Page 26




Close



YAR9T140 American Put Option 16,25 15,75 15,75 95 85





YAR9T190 American Put Option 0,00 0,00 0,00

YAR9T200 American Put Option 0,00 0,00 0,00

YAR9W120 American Put Option 0,00 0,00 0,00 172


YAR9W130 American Put Option 17,50 17,50 17,50 13 66



YAR9W160 American Put Option 0,00 0,00 0,00





Future

OBX




Close



OBX9E Future 220,30 215,00 220,10 10 455 172 634

OBX9F Future 220,00 220,00 220,00 30 6 149

OBX9G Future 0,00 0,00 0,00 6 126

OBX9J Future 0,00 0,00 0,00 583

Forward

ACY




Close



ACY9S Forward 0,00 0,00 0,00 20

ACY9V Forward 0,00 0,00 0,00

DNBNOR




Close



DNBNOR0N Forward 0,00 0,00 0,00

DNBNOR9Q Forward 0,00 0,00 0,00 123

DNBNOR9T Forward 0,00 0,00 0,00 200

DNBNOR9W Forward 0,00 0,00 0,00

MHG




Close



MHG9R Forward 0,00 0,00 0,00 7 000

Derivatives Page 27




Close



MHG9U Forward 0,00 0,00 0,00

NHY




Close



NHY0N Forward 0,00 0,00 0,00

NHY9Q Forward 30,70 30,70 0,00 50 4 075

NHY9T Forward 30,15 30,15 0,00 400 400

NHY9W Forward 0,00 0,00 0,00

NSG




Close



NSG9R Forward 16,85 16,85 0,00 80 700

NSG9U Forward 0,00 0,00 0,00

ORK




Close



ORK0M Forward 0,00 0,00 0,00

ORK0P Forward 0,00 0,00 0,00

ORK9S Forward 47,05 47,05 0,00 36 4 880

ORK9V Forward 0,00 0,00 0,00

PGS




Close



PGS9S Forward 0,00 0,00 0,00 400

PGS9V Forward 33,05 33,05 33,05 20 40

RCL




Close



RCL9S Forward 89,45 89,45 89,45 100 630

RCL9V Forward 0,00 0,00 0,00

REC




Close



REC9S Forward 54,10 54,10 0,00 150 2 026

REC9V Forward 55,90 55,90 55,90 8 158

SDRL




Close



SDRL0OAD Forward 0,00 0,00 0,00

SDRL9RAD Forward 0,00 0,00 0,00 250

SDRL9UAD Forward 0,00 0,00 0,00

Derivatives Page 28




Close



SDRL9XAD Forward 0,00 0,00 0,00

STB




Close



STB9Q Forward 0,00 0,00 0,00 124

STB9T Forward 0,00 0,00 0,00

STL




Close



STL0O Forward 0,00 0,00 0,00 20

STL9R Forward 116,20 114,00 0,00 110 9 258

STL9U Forward 0,00 0,00 0,00 47

STL9X Forward 0,00 0,00 0,00 20

TAA




Close



TAA9Q Forward 95,20 93,20 0,00 120 135

TAA9T Forward 0,00 0,00 0,00

TEL




Close



TEL0M Forward 39,85 39,85 39,85 1 301

TEL0P Forward 40,05 40,05 40,05 1 1

TEL9S Forward 39,50 39,00 0,00 500 8 596

TEL9V Forward 0,00 0,00 0,00

TGS




Close



TGS9S Forward 0,00 0,00 0,00

TGS9V Forward 0,00 0,00 0,00

TOM




Close



TOM9R Forward 0,00 0,00 0,00 100

TOM9U Forward 0,00 0,00 0,00

YAR




Close



YAR0N Forward 0,00 0,00 0,00 180

YAR9Q Forward 143,30 143,30 0,00 400 1 461

YAR9T Forward 0,00 0,00 0,00 48

Derivatives Page 29




Close



YAR9W Forward 0,00 0,00 0,00 51

Derivatives Page 30

Derivater / Derivatives Børskurslisten 24/04/2009Warrants 1

Warrants

TickerDagens høy / High

day Dagens lav / Low daySiste omsetning /

Close


contacts tradedACYW09E50HA 0,41 0,39 0,41 37 000

ACYW09E65HA

ACYW09E90HA

ACYW09G45HA

ACYW09I40HA

ACYW09I50HA

ACYW09S35HA

DNBW09E25HA

DNBW09E30HA

DNBW09E35HA 1,60 1,40 1,50 92 400

DNBW09E50HA 0,06 0,05 0,05 1 690 000

DNBW09E70HA 0,01 0,01 0,01 19 200

DNBW09E80HA

DNBW09H25HA

DNBW09H30HA

DNBW09H35HA

DNBW09Q20HA

DNBW09T18HA 0,22 0,22 0,22 4 000

ERICW09E85HA

GOLDW09G1050HA 2,99 2,99 2,99 5 000

GOLDW09G950HA 4,83 4,83 4,83 400

GOLDW09J1000HA

GOLDW09J1100HA

GOLDW09S700HA

GOLDW09S800HA 2,54 2,54 2,54 1 000

GOLDW09V900HA

NHYW09E25HA

NHYW09E30HA 0,44 0,44 0,44 14 400

NHYW09E35HA

NHYW09E45HA

NHYW09E70HA

NHYW09E98HAX

NHYW09H25HA

NHYW09H30HA

NHYW09H35HA

NHYW09Q20HA

NHYW09Q25HA

NHYW09T20HA

NHYW10B25HA

NHYW10B30HA

NHYW11B25HA

NHYW11B30HA

NOKIW09E16HA

OILW09G60HA

OILW09G70HA

OILW09J60HA

OILW09J70HA

Warrants 2



Close


contacts tradedOILW09J80HA

OILW09S35HA

OILW09S40HA

ORKW09E50HA 0,09 0,09 0,09 40 000

ORKW09E60HA

ORKW09E75HA

ORKW09H45HA

ORKW09H55HA 0,43 0,42 0,42 40 000

ORKW09S40HA

ORKW10A45HA 1,06 1,06 1,06 4 000

ORKW10A50HA

ORKW11A45HA

ORKW11A50HA

RECW09G50HA

RECW09G60HA 0,86 0,86 0,86 12 600

RECW09G70HA 0,53 0,53 0,53 55 000

RECW09G80HA 0,35 0,35 0,35 30 000

RECW09J60HA

RECW09S40HA

RECW09S60HA 1,40 1,40 1,40 18 000

RECW10A50HA

RECW10A60HA

RECW11A50HA

RECW11A60HA

SDRW09F60HA

SDRW09F70DHA

SDRW09F80DHA

SDRW09F80HA

SDRW09F90DHA

SDRW09I60DHA 1,96 1,96 1,96 3 000

SDRW09I80DHA

SDRW09R45HA

STBW09E16HA

STBW09E35HA 0,04 0,04 0,04 800 000

STBW09E50HA

STLW09E120HA

STLW09E140HA 0,08 0,08 0,08 10 000

STLW09E160HA

STLW09F130HA

STLW09F150HA 0,16 0,15 0,16 400 000

STLW09I120HA

STLW09I140HA 0,85 0,85 0,85 400

STLW09I160HA

STLW09R100HA

STLW09R110HA

STLW10A150HA 1,07 1,07 1,07 100 000

STLW10A175HA

STLW10B120HA

STLW10B130HA

STLW11B120HA

STLW11B130HA

TELW09E40HA 0,18 0,18 0,18 14 000

TELW09E45HA

TELW09E55HA

Warrants 3



Close


contacts tradedTELW09E80HA

TELW09E90HA

TELW09G40HA

TELW09G45HA 0,32 0,32 0,32 427 000

TELW09G50HA 0,19 0,19 0,19 44 000

TELW09G60HA 0,07 0,07 0,07 60 000

TELW09Q40HA

TELW09S30HA

TELW09S35HA

TELW09T45HA

TELW10A40HA 0,92 0,92 0,92 10 000

TELW10A45HA 0,73 0,72 0,73 30 000

TELW11A40HA

TELW11A45HA

TOMW09F25HA

TOMW09F30HA

YARW09E150HA 0,64 0,64 0,64 7 000

YARW09E175HA 0,15 0,13 0,13 259 000

YARW09E200HA

YARW09E325HA 0,01 0,01 0,01 1 000 000

YARW09E375HA

YARW09H140HA

YARW09H160HA

YARW09H180HA

YARW09H200HA

YARW09K200HA

YARW09Q120HA

YARW09Q140HA

YARW09T130HA

YARW10B150HA

YARW10B160HA

YARW11B150HA

YARW11B160HA

Andre Kombinasjonsfond

Isin Navn / Name NAVNAV Dato /NAV Date

Avkastning hittili år (%) / Return

YTD (%)Avkastning 3 år (%)/ Return 3 years (%)

NO0010047194 Fondsfinans Farmasi-Biotekn. 7 836,2 23/04/2009 -7,66 -5,26

NO0010080823 Storebrand Floor 80 815,1 23/04/2009 -1,85

NO0010338551 DnB NOR Sikring I 109,72 22/04/2009 0,34 -0,02

Andre Regionale/Internasj. Fond




FI0008808662 Handelsbanken Fond i Fond 100 73,03 24/04/2009 -2,72 -13,23

FI0008814264 Handelsbanken Fond i Fond 100 Inst 73,15 24/04/2009 -2,41 -12,44

IE0003583568 INVESCO PRC Equity (USD) 33,84 24/04/2009 7,35 7,83

LU0010019650 Aviva Investors-French Eq Fd B (EU 2,6 23/04/2009 -17,77 -11,41

LU0010020310 Aviva Investors-UK Eq Fcs Fd (GBP) 2,18 23/04/2009 -4,79 -15,91

LU0011843777 Handelsbanken Far East LU 47,97 23/04/2009 -4,44 -12,43

LU0035112944 BlackRock Pacific Equity Fund A2 ( 18,38 23/04/2009 -7,06 -10,59

LU0048579410 Fidelity Fds - France (EUR) 25,63 23/04/2009 -15,83 -10,62

LU0048580004 Fidelity Fds - Germany (EUR) 17,56 23/04/2009 -17,88 -10,12

LU0048581077 Fidelity Fds - Iberia (EUR) 35,8 23/04/2009 -12,34 -6,22

LU0048584766 Fidelity Fds - Italy (EUR) 19,53 23/04/2009 -9,05 -18,06

LU0048587868 Fidelity Fds - Malaysia (USD) 23,98 23/04/2009 -0,38 8,73

LU0048588163 Fidelity Fds - Singapore (USD) 23,39 23/04/2009 -7,49 -4,25

LU0048621477 Fidelity Fds - Thailand (USD) 13,04 23/04/2009 -3,85 -9,04

LU0048621717 Fidelity Fds - Utd. Kingdom (GBP) 1,32 23/04/2009 -6,34 -15,11

LU0049112450 Fidelity Fds - Pacific (USD) 11,04 23/04/2009 -2,56 -15,48

LU0052474979 JF Pacific Equity A dist (USD) 42,71 23/04/2009 -7,55 -11,77

LU0053694286 JPM UK Equity A dist (GBP) 5,11 23/04/2009 -7,61 -23,73

LU0054754816 Fidelity Fds - Switzerland (CHF) 29,87 23/04/2009 -18,24 -6,91

LU0055114457 Fidelity Fds - Indonesia (USD) 9,46 23/04/2009 9,63 -0,45

LU0061324488 Fidelity Fds - Korea (USD) 11,36 23/04/2009 6,39 -11,65

LU0075458603 Fidelity Fds - Taiwan (USD) 6,12 23/04/2009 9,68 -8,69

LU0083573666 JPM Middle East Equity A dist (USD 15,21 23/04/2009 -5,72 -11,79

LU0111753843 JPM Germany Equity A dist (EUR) 5,46 23/04/2009 -16,67 -8,83

LU0117842087 JF Hong Kong A dist (USD) 32,77 23/04/2009 5,67 0,21

LU0117842756 JF Singapore A dist (USD) 16,09 23/04/2009 -2,3 -10,46

LU0117843481 JF Taiwan A dist (USD) 9,34 23/04/2009 11,29 -13,35

LU0212963259 Fortis Equity Equity Turkey 950,79 22/04/2009

LU0230103136 Fortis Equity Pacific ex-Japan 851,24 22/04/2009

LU0269742168 Fortis Equity Russia 438,55 22/04/2009 14,25

LU0291299674 Fortis Equity Indonesia 527,68 22/04/2009

LU0302296065 DnB NOR Fund Private Equity 300,49 23/04/2009 -10,17

LU0316859403 Handelsbanken Russland 32,59 23/04/2009 16,85

LU0374654613 Fortis Green Tigers 875,6 22/04/2009

LU0377073415 Fortis Eq. Brazil 318,77 22/04/2009 15,84

LU0390856747 Nordea Africa 82,73 24/04/2009 -12,89

NO0008000163 ODIN Finland 2 915,64 24/04/2009 4,08 -10,94

Fond / Mutual funds

Mutual funds Page 1





NO0010219058 Danske Invest Horisont Aksje 1 066,61 23/04/2009 0,79 -9,73

NO0010333263 KLP AksjeAsia Indeks I 671,82 23/04/2009 -9

NO0010333271 KLP AksjeAsia Indeks II 574,6 23/04/2009 1,38

NO0010337421 DnB NOR Aktiv Aksje 83,43 23/04/2009 -1,75 -10,63

NO0010338015 Postbanken Aksjefokus 79,23 23/04/2009 -1,89 -10,36

SE0000709297 Alfred Berg Ryssland

Asiatiske Fond ekskl. Japan




FI0008803523 Nordea Far East FI 77,86 23/04/2009 7,78

LU0010019817 Aviva Investors-Asia Eq Fd B (USD) 3,31 23/04/2009 3,89 -7,11

LU0011900676 SEB Choice Asiafond ex Japan 33,02 23/04/2009 4,48 -6,6

LU0048573645 Fidelity Fds - ASEAN (USD) 13,57 23/04/2009 -3,25 -2,56

LU0048597586 Fidelity Fds - South E A (USD) 3,71 23/04/2009 2,74 -0,54

LU0054237671 Fidelity Fds - Asian Spec Sit. (US 18,1 23/04/2009 1,77 -0,55

LU0067059799 Carlson Asian Small Cap 24,54 23/04/2009 12,43 -9,81

LU0070217806 JF Asia ex Japan Fund A acc (USD) 184,89 23/04/2009 8,59 -4,2

LU0072462343 BlackRock Asian Dragon Fund A2(USD 16,45 23/04/2009 5,55 -7,31

LU0075112721 INVESCO Asia Opportunities.Eq Fund 58,32 24/04/2009 2,33 -2,27

LU0089639594 JF Asia Pac ex-Japan Eq Fund A dis 30,47 23/04/2009 7,77 -5,58

LU0174358928 Nordea Far Eastern Value 76,31 24/04/2009 2,18 -9,66

LU0377072284 Fortis Eq. Asia Emerging 397,48 22/04/2009 1,34

NO0010020910 Storebrand Asia A 1 356,43 23/04/2009 2,51 -5,93

NO0010020936 Storebrand Asia 1 261,15 23/04/2009 2,27 -6,64

NO0010068299 Terra Asia 1 051,24 23/04/2009 5,5 -4,91

NO0010325913 Nordea Asia 903,67 23/04/2009 1,11 -4,54

NO0010335649 DnB NOR Asia 237,15 23/04/2009 1,18 -7,12

Bransjefond -Finans




LU0106831901 BlackRock World Finans Fund A2 (US 11,24 23/04/2009 -11,34 -26,5

LU0114722498 Fidelity Fds - Gbl Fin. Serv (EUR) 12,4 23/04/2009 -9,48 -16,23

NO0008000593 DnB NOR Finans 260,38 23/04/2009 1,58 -19,88

NO0010126030 Terra Utbytte 81,11 23/04/2009 3,28 -17,32

Bransjefond -Helse




FI0008803838 Nordea Medica 41,15 23/04/2009 -15,4 -7,21

LU0047324214 SEB Legemiddelfond 16,39 23/04/2009 -18,04 -8,45

LU0114720955 Fidelity Fds - Gbl Health Care (EU 11,65 23/04/2009 -14,25 -6,25

NO0010022379 Carnegie Medical 1 389,47 23/04/2009 -19,54 -9,27

NO0010080633 Storebrand WGA Health Care 984,3 23/04/2009 -14,37 -6,11

NO0010337579 DnB NOR Health Care 68,8 23/04/2009 -13,83 -8,12

NO0010382484 Sigma Life Sciences 740,39 23/04/2009 -5,28

Mutual funds Page 2

Bransjefond -Teknologi




FI0008803416 Nordea Global Technology 31,71 23/04/2009 7,49 -9,81

LU0047324487 SEB Teknologifond 11,94 23/04/2009 9,9 -8,83

LU0056508442 BlackRock World Tech. Fund A2 (USD 7,8 23/04/2009 4,62 -14,04

LU0076273605 Fortis Eq. Technology World 1 949,06 22/04/2009 6,42

LU0099574567 Fidelity Fds - Gbl Tech (EUR) 4,26 23/04/2009 5,76 -9,24

LU0099575291 Fidelity Fds - Gbl Tele (EUR) 5,42 23/04/2009 -15,96 -3,12

NO0008001948 Storebrand Teknologi 728,29 23/04/2009 4,12 -11,32

NO0010075484 WarrenWicklund Teknologi 665,68 23/04/2009 14,23 -14,39

NO0010337678 DnB NOR Nordic Technology 180,23 23/04/2009 16,54 -1,49

NO0010337942 DnB NOR Telecom 55,65 23/04/2009 -9,39 -1,36

Europeiske Fond




FI0008800750 Handelsb. Europa Aggressiv FI 50,82 24/04/2009 -12,29 -12,32

FI0008808795 Handelsbanken Europa Selektiv 77,16 23/04/2009 -11,34 -10,27

FI0008808829 Handelsbanken Europa Selektiv I 78,97 23/04/2009 -11,2 -9,75

LU0006098676 Esprit LU 173,56 23/04/2009 -9,39 -16,49

LU0010019577 Aviva Investors-Europ. Eq Fd B (EU 3,78 23/04/2009 -15,47 -15,25

LU0028118809 INVESCO Pan European Equity (USD) 7,27 24/04/2009 -14,27 -12,63

LU0030166507 SEB Europafond 18,27 23/04/2009 -11,4 -16,55

LU0047322788 SEB Europafond Lux Inc 10,13 23/04/2009 -11,5 -17,7

LU0048578792 Fidelity Fds - Euro Growth (EUR) 6,91 23/04/2009 -12,08 -13,43

LU0053685029 JPM Europe Equity A dist (EUR) 22,43 23/04/2009 -14,67 -19,03

LU0069450319 Fidelity Fds - Euro STOXX 50 (EUR) 6,7 23/04/2009 -17,63 -11,39

LU0079556006 JPM Europe Sel Eq A acc (EUR) 529,89 23/04/2009 -10,97 -13,61

LU0083291335 Fidelity Fds - Euro Agg (EUR) 8,12 23/04/2009 -10,89 -23,27

LU0088814487 Fidelity Fds - Euro Blue Chip (EUR 10,55 23/04/2009 -17,44 -12,73

LU0089640097 JPM Euroland Equity A dist (EUR) 24,66 23/04/2009 -15,27 -17,92

LU0095803879 Handelsbanken Europe Selective 350,17 23/04/2009 -10,44 -9,07

LU0107398538 JPM Europe Strat Grth A dist (EUR) 4,92 23/04/2009 -14,65 -15,7

LU0107398884 JPM Europe Strat Val A dist (EUR) 8,28 23/04/2009 -12,92 -18,94

LU0119062650 JPM Europe Dynamic A dist (EUR) 8,36 23/04/2009 -13,83 -14,16

LU0119124278 Fidelity Fds - Euro Lrgr Cos (EUR) 21,64 23/04/2009 -15,59 -11,34

LU0119124781 Fidelity Fds - Euro Mid Cap (EUR) 16,49 23/04/2009 -9,55 -11,33

LU0126373819 Aviva Investors-Europ. Soc. Resp B 3,84 23/04/2009 -14,43 -10,55

LU0157818666 Aviva Investors-Europ. Val Eq Fd B 6,33 23/04/2009 -15,91 -4,14

LU0171281750 BlackRock European Value Fund A2 ( 32,69 23/04/2009 -12,55 -13,68

LU0173921072 Nordea European Value 191,09 24/04/2009 -5,77 -13,96

LU0191755619 Fortis Equity Best Selection Europ 800,06 22/04/2009

LU0318447975 Nordea Choice Pan-European Equitie 45,88 23/04/2009 -10,55

LU0326853743 Nordea European Alpha Fund 45,45 24/04/2009 -7,51

LU0375761581 Fortis Eq. Growth Europe 169,63 22/04/2009 -11,89

LU0375761821 Fortis Eq. Growth Europe I 60 790,52 22/04/2009 -11,6

NO0008001872 Postbanken Europa 58,48 23/04/2009 -12,42 -14,29

NO0008001930 Storebrand Europa 892,18 23/04/2009 -2,04 -8,97

NO0008002094 DnB NOR Europa (I) 237,81 23/04/2009 -12,46 -14,3

NO0010014905 Terra Europa 951,3 23/04/2009 -15,93 -11,89

Mutual funds Page 3




NO0010029044 ODIN Europa 59,23 24/04/2009 -9,49 -21,02

NO0010033061 Storebrand Europa I 882,97 23/04/2009 -11,58 -11,7

NO0010035074 Carnegie Aksje Europa 727,55 23/04/2009 -14,12 -15,88

NO0010039712 Delphi Europa 1 155,6 23/04/2009 -0,62 -7,05

NO0010325889 Nordea Europa 526,49 24/04/2009 -13,5 -12,37

NO0010333248 KLP AksjeEuropa Indeks I 611,41 23/04/2009 -13,7

NO0010333255 KLP AksjeEuropa Indeks II 642,13 23/04/2009 -4,52

NO0010337447 DnB NOR Europa (II) 67,48 23/04/2009 -12,39 -14,05

SE0000396574 Handelsbanken Europa SE 162,44 23/04/2009 -14,39 -12,81

PLUSS Europa Aksje 1 086,69 24/04/2009 -8,6 -8,97

Europeiske fond - SMB




LU0028119013 INVESCO Pan European SmallCap Eq ( 6,92 24/04/2009 -4,67 -22,72

LU0053687074 JPM Europe Small Cap A dist (EUR) 21,84 23/04/2009 -7,3 -19

LU0061175625 Fidelity Fds - Euro Sm Co (EUR) 14,03 23/04/2009 0,2 -16,53

NO0010029036 ODIN Europa SMB 95,86 24/04/2009 -9,26 -17,95

SE9900260863 SEB Europafond Small Cap 17,16 23/04/2009 -3,34 -11,59

Globale Fond




LU0010019494 Aviva Investors-Gbl Eq Fcs Fd B (U 2,47 23/04/2009 -7,44 -12,47

LU0011843264 Handelsb. International LU 420,93 23/04/2009 -7,92 -12,98

LU0030158231 SEB Globalfond 10,47 23/04/2009 -9,89 -13,09

LU0048584097 Fidelity Fds - Intl (USD) 21,62 23/04/2009 -8,63 -13,1

LU0054578231 BlackRock Glb. SmallCap Fund A2 (U 39,68 23/04/2009 -5,27 -7,9

LU0070217475 JPM Global Select Eq A acc (USD) 98,83 23/04/2009 -7,26 -10,37

LU0073230772 Global Value Equity A (EUR) 20,92 24/04/2009 -15,46 -13,11

LU0080751232 Fidelity Fds - Gbl Growth (USD) 11,29 23/04/2009 -8,6 -13,91

LU0086352696 Fortis Eq. Best Selection World 1 510,16 22/04/2009 -11,81

LU0088298020 JPM Global Select 130/30 A acc (US 94,1 23/04/2009 -7,9 -10,23

LU0089639750 JPM Global Equity (USD) A dist (US 14,73 23/04/2009 -9,17 -13,93

LU0119067295 JPM Global Dynamic A dist (USD) 9,41 23/04/2009 -10,9 -13,6

LU0157215616 Fidelity Fds - Gbl Focus A (USD) 23,25 23/04/2009 -6,8 -11,5

LU0174365386 Nordea Global Value 67,17 24/04/2009 -8,02 -13,45

LU0185157681 Fortis OBAM Eq Wrld Clas Cap. 725,53 22/04/2009 3,79

LU0274810513 Nordea Choice International Equiti 52,92 23/04/2009 -7,39

LU0377094254 Fortis Eq. SRI World 193,73 22/04/2009 -8,32

LU0377095145 Fortis Eq. SRI World I 50 368,28 22/04/2009 -8,02

LU0411658122 DnB NOR Global Value & Momentum 713,17 23/04/2009

NO0005473009 DnB NOR Globalspar 250,92 23/04/2009 -9,64 -13,02

NO0008000767 Storebrand Futura 3 431,02 23/04/2009 -4,53 -15,15

NO0008000973 Storebrand Global 951,65 23/04/2009 -7,46 -16,39

NO0008001500 Carnegie Worldwide 4 200,06 23/04/2009 -12,83 -8,91

NO0008001518 Carnegie WorldWide II 2 828,45 23/04/2009 -12,68 -8,37

NO0008002102 DnB NOR Global (I) 1 397,1 23/04/2009 -9,36 -12,83

NO0008004009 SKAGEN Global 532,46 23/04/2009 -3,26 -7,64

Mutual funds Page 4




NO0010014913 Terra Global 572,75 23/04/2009 -11,64 -12,58

NO0010020944 Storebrand Pionér 437,67 23/04/2009 -2,92 -19,69

NO0010028970 ODIN Global SMB 83,42 24/04/2009 -2,31 -17,9

NO0010028988 ODIN Global 67,6 24/04/2009 -2,33 -15,32

NO0010035082 Carnegie WW Emerging Growth 197,25 23/04/2009 -10,6 -16,25

NO0010062516 Postbanken Global 37,83 23/04/2009 -9,36 -12,86

NO0010073232 Holberg Global 74,04 23/04/2009 -4,22

NO0010075476 WarrenWicklund World 623,64 23/04/2009 5,53 -8,75

NO0010089501 Alfred Berg Global Quant 171,58 23/04/2009 -10,3 -10,23

NO0010099989 OF Global 52,89 23/04/2009 -8,42 -17,98

NO0010132475 Storebrand Global SRI 484,49 23/04/2009 -2,24 -18,42

NO0010163801 Holberg Global Index 104,1 22/04/2009 -9,98 -10,84

NO0010272412 KLP AksjeGlobal Indeks 1 874,98 23/04/2009 -9,76 -11,51



NO0010279979 Pareto Aktiv Global 771,09 23/04/2009 -6,24 -12,25


NO0010291800 Landkreditt Aksje Global 74,2 23/04/2009 -11,46 -11,79

NO0010302094 Frigg Global 79,07 23/04/2009 -0,87 -7,54

NO0010317282 Delphi Verden 904,42 23/04/2009 -4,22

NO0010325921 Nordea Internasjonale Aksjer 475,87 24/04/2009 -9,3 -13,02

NO0010325939 Nordea Internasjonale Aksjer II 506 24/04/2009 -8,21 -12,21

NO0010325947 Nordea Internasjonale Aksjer III 518,1 24/04/2009 -9,16 -12,31

NO0010325962 Nordea Global 812,9 24/04/2009 -8,35 -8,47

NO0010326770 Danica Pensjon No Aksje 6 373,91 23/04/2009 1,58

NO0010328537 Nordea Stabile Aksjer Global 751,38 24/04/2009 -8,74

NO0010331085 Investeringsprofil Aksjer 722,21 23/04/2009 -4,4

NO0010335987 DnB NOR Global (II) 256,1 23/04/2009 -9,22 -12,52

NO0010336597 Alfred Berg Global Quant (EUR) 19,78 23/04/2009 -10,3

NO0010337470 DnB NOR Global (III) 58,1 23/04/2009 -8,65 -11,95

NO0010337488 DnB NOR Global (IV) 82,15 23/04/2009 -6,25 -11,5

NO0010337496 DnB NOR Global (V) 87,77 23/04/2009 -9,02 -11,71

NO0010337520 DnB NOR Global Etisk (IV) 70,1 23/04/2009 -7,03 -9,83

NO0010337538 DnB NOR Global Etisk (V) 71,81 23/04/2009 -7 -9,56

NO0010337546 DnB NOR Global Selektiv I 86,18 23/04/2009 -7,88 -11,48

NO0010337553 DnB NOR Global Selektiv II 93,09 23/04/2009 -7,6 -10,07

NO0010342892 Pareto Aksje Global 598,25 23/04/2009 -6,23

NO0010346422 Storebrand Global Quant Equity 571,42 23/04/2009 -10,59

NO0010346430 Vekterfond Aksjer I 644,29 23/04/2009 -4,44

NO0010346448 Vekterfond Aksjer II 656,64 23/04/2009 -4,14

NO0010391683 Nordea Global II 692,97 24/04/2009 -3,69

NO0010392640 Nordea Plan 100 621,33 23/04/2009 -4,68

NO0010452782 Nordea Stabile Aksjer Global Etisk 858,56 24/04/2009 -14,76

PLUSS Utland Etisk 676,97 24/04/2009 -4,72

PLUSS Utland (Fondsforv) 2 104,79 24/04/2009 -4,15 -11,98

Hedgefond/Andre fond




IE00B1FCTT93 S&P Diversified Trends Indicator F 110,19 22/04/2009 -8,14

IE00B29LNQ48 First Norway Alpha 1 046,71 22/04/2009 1,31

Mutual funds Page 5




IE00B29LNS61 First Norway Delta 474,41 22/04/2009 7,09

IE00B3B6BX79 First Active Kl.I 926,83 21/04/2009

IE00B3B6C121 First Active Protector Kl.I

NO0010192784 WarrenWicklund Nordic Hedge I

NO0010192792 WarrenWicklund Nordic Hedge II

NO0010405848 XACT Derivat Bull 27,74 23/04/2009 5,52

NO0010405855 XACT Derivat Bear 91,39 23/04/2009 -27,25

NO0010441512 DnB NOR OBX Derivat Bear 56,35 23/04/2009 -28,16

NO0010441520 DnB NOR OBX Derivat Bull 18,17 23/04/2009 5,63

NO0010489511 ABGSC OIL DERIVATIVE LONG 19,44 24/04/2009

NO0010489529 ABGSC OIL DERIVATIVE SHORT 16,88 24/04/2009

SE0000988412 DnB NOR Global Hedge 94,26 23/04/2009 -0,23 -1,21

Indiske fond




FI0008810213 Handelsbanken India 68,08 24/04/2009 5,83

FI0008810627 Nordea India 72,05 23/04/2009 3,45

LU0058908533 JF India A dist (USD) 41,98 23/04/2009 1,52 -8,44

LU0197229882 Fidelity Fds - India Focus (USD) 14,78 23/04/2009 -2,53 -14,94

LU0302237721 Carlson India 464,09 23/04/2009 0,67

LU0377088363 Fortis Eq. India 373,73 22/04/2009 2,41

Internasjonale Kombinasjonsfond




FI0008808191 Handelsbanken Klick Europa 90 92,18 23/04/2009 -16,31 -0,11

FI0008808217 Handelsbanken Europa Protect 103,27 23/04/2009 -14,65 2,57


FI0008808688 Handelsbanken Fond i Fond 50 I 102,74 24/04/2009 0,22 -4,57

LU0052588471 Fidelity Fds - Euro Balanc (EUR) 9,68 23/04/2009 -14,85 -6,65

LU0072462426 BlackRock Glb. Allocation Fund A2 30,91 23/04/2009 -7,2 -1,41

LU0089640337 JPM Eur Bal EUR A dist (EUR) 5,93 23/04/2009 -13,49 -5,96

LU0138981039 Fidelity Fds - Growth & Income (US 11,6 23/04/2009 -9,85 -5,21

NO0008000502 Danske Invest Aktiv Formuesforv. 3 097,37 23/04/2009 -1,68 -4,72

NO0010039696 Delphi Kombinasjon 1 783,41 23/04/2009 0,83 -4,99

NO0010095912 Terra Kombinasjon 1 092,26 23/04/2009 3,45

NO0010165145 Storebrand Aktiv Allokering 1 138,52 23/04/2009 1,49 -6,41

NO0010165335 Terra Total 1 595,33 23/04/2009 6,15 -6,04

NO0010243306 Kaupthing Absolutt 1 168,28 23/04/2009 -6,14 -8,49

NO0010302854 Storebrand Futura 2 822,4 23/04/2009 -1,56 -7,27

NO0010325863 Nordea Stabil Avkastning 862,33 23/04/2009 -3,52 -4,41

NO0010331101 Vekterfond Trygg 981,66 23/04/2009 0,17

NO0010331119 Vekterfond Balansert 865,79 23/04/2009 -1,64

NO0010331127 Vekterfond Offensiv 770,23 23/04/2009 -3,36

NO0010337561 DnB NOR Global Allokering 112,09 23/04/2009 0,63 1,77

NO0010337603 DnB NOR Kombinasjonsfond 136,31 23/04/2009 0,53 -5,97

NO0010337611 DnB NOR Kompass 129,44 23/04/2009 1,3 -0,28

NO0010337793 DnB NOR Optimal 90,49 23/04/2009 -0,21 -6,72

Mutual funds Page 6




NO0010338023 Postbanken Folkefond 122,16 23/04/2009 1,29 -0,27

NO0010338031 Postbanken Fremtid 95,15 23/04/2009 -0,31 -7,46

NO0010338056 Postbanken Kombispar 123,26 23/04/2009 0,21 -5,49

NO0010358666 Nordea Plan 10 1 015,97 23/04/2009 0,77

NO0010358674 Nordea Plan 30 895,54 23/04/2009 -0,34

NO0010358906 Nordea Plan 50 797,53 23/04/2009 -1,39

NO0010358914 Nordea Plan 65 728,75 23/04/2009 -2,57

NO0010358922 Nordea Plan 80 664,82 23/04/2009 -3,36

NO0010372055 Alfred Berg Optimal Allokering 70,09 23/04/2009 -4,88

Internasjonale Obligasjonsfond




FI0008800289 Handelsb. Euro Obligasjon FI 23,41 24/04/2009 -10,94 7,57

LU0003020582 Handelsb. Swedish Bonds LU 2 449,69 23/04/2009 -13,11 2,31

LU0044656790 Aviva Investors-Absol. Bd Fd B (EU 42,33 23/04/2009 -19,29 -10,46

LU0053692744 JPM Sterling Bond A dist (GBP) 0,67 23/04/2009 -6,03 -17,39

LU0053696067 JPM Global Aggr Bond A inc (USD) 10,43 23/04/2009 -8,12 -7,61

LU0072845869 JPM Emerg Mkts Debt A inc (EUR) 6,9 23/04/2009 -2,84

LU0089640253 JPM Europe Aggr Plus Bd A Inc (EUR 4 23/04/2009 -15,52 -9,56

LU0091079839 JPM Europe High Yld Bd A inc (EUR) 1,69 23/04/2009 -0,24 -10,79

LU0106253197 Schroder ISF Emerg DA Ret (USD) 22,01 23/04/2009 -6,1 4,26

LU0137992961 Aviva Investors-Europ Corp Bd Fd B 2,22 23/04/2009 -11,85 -1,5

LU0377066807 Fortis Bond Best Sel. Wrld. Emerg 984,22 22/04/2009 3,92

LU0377068688 Fortis Bond Best Sel. Wrld. Emerg 1 007,09 22/04/2009 4,2

LU0377069652 Fortis Bond High Yield World 471,79 22/04/2009 -0,45

NO0008000585 Alfred Berg OECD + 937,47 24/04/2009 0,95 4,33

NO0010033053 Storebrand Global Obligasjon A 10 223,12 23/04/2009 0,38 6,04

NO0010299605 Alfred Berg OECD 1 081,82 24/04/2009 0,82 3,9

NO0010313851 KLP Obligasjon Global 1 943,53 23/04/2009 2,07

NO0010325848 Nordea Xtra Rente 934,86 23/04/2009 1,85 -0,66

NO0010325970 Nordea Global Statsobligasjon 1 082,17 23/04/2009 -0,41 6,89

NO0010325988 Nordea Global High Yield 880,83 23/04/2009 9,75 -1,95

NO0010326762 Danica Pensjon No Oblig 10 650,97 23/04/2009 2,77

NO0010327786 SKAGEN Tellus 102,81 24/04/2009 -9,45

NO0010331093 Investeringsprofil Renter 1 050,93 23/04/2009 1,93

NO0010338486 Nordea Kredittobligasjon 910,69 24/04/2009 -2,21

NO0010489347 KLP Obligasjon Global II 1 003,51 23/04/2009

Internasjonale Pengemarkedsfond




FI0008800297 Handelsb. Euro Rente FI 15,86 24/04/2009 -12,19 -0,88

LU0010020401 Aviva Investors-EUR Res. Fd B (EUR 9,02 23/04/2009 -11,11 5,44

LU0010021391 Aviva Investors-GBP Res. Fd B (GBP 2,64 23/04/2009 -3,25 -3,28

NO0010363740 SKAGEN Krona (SEK) 102,27 24/04/2009 -8,28

NO0010379340 Banklikviditet Global 1 043,12 23/04/2009 0,92

NO0010415250 ODIN MoneyMarket (EUR) 93,99 24/04/2009 -9,99

NO0010415268 ODIN Penningmarknad (SEK) 1 004,9 24/04/2009 -10,35

Mutual funds Page 7

Japanske Fond




FI0008800412 Nordea Japan FI 0,99 23/04/2009 -11,61

IE0000939706 INVESCO Japanese Equity (USD) 14,82 24/04/2009 -17,64 -22,57

LU0010019734 Aviva Investors-Japanese Eq Fd (JP 58,86 23/04/2009 -16,38 -17,98

LU0028119369 INVESCO Nippon Select Equity 196 24/04/2009 -15 -21,53

LU0028119526 INVESCO Nippon Small/Mid Cap Eq (U 489 24/04/2009 -24,02 -23,33

LU0030163587 SEB Choice Japan 2,99 23/04/2009 -14,02 -17,51

LU0048585144 Fidelity Fds - Jpn (JPY) 108 23/04/2009 -8,82 -17,8

LU0048587603 Fidelity Fds - Jpn Sm Cos (JPY) 826,5 23/04/2009 -18,36 -18,04

LU0053696224 JF Japan Equity A dist (USD) 15,23 23/04/2009 -21,98 -22,32

LU0070214613 JPM Japan Sel Eq A acc (JPY) 6 183 23/04/2009 -12,16 -14,62

LU0116160622 Fortis Equity Japan 337,63 22/04/2009 -13,55

LU0174364652 Nordea Japanese Value Fond 42,4 24/04/2009 -10,81 -19,9

NO0008001971 Storebrand Japan 848,43 23/04/2009 -11,27 -19,3

NO0010068307 Terra Japan 536,92 23/04/2009 -9,84 -11,41

NO0010103070 DnB NOR Japan 707,86 23/04/2009 -11,55 -15,46

NO0010325905 Nordea Japan 357,17 23/04/2009 -16,59 -19,92

Kinesiske fond




FI0008809322 Nordea China 83,78 23/04/2009 6,83

FI0008812649 Handelsbanken Kina 55,78 24/04/2009 7,46

LU0048580855 Fidelity Fds - Greater China (USD) 82,56 23/04/2009 2,91 1,49

LU0048816135 INVESCO Greater China Equity (USD) 22,46 24/04/2009 6,55 4,8

LU0051755006 JF China A dist (USD) 33,16 23/04/2009 8,36 10,59

LU0076717171 Fortis Equity China 1 536,15 22/04/2009 2,06

LU0117841782 JF Greater China A dist (USD) 17,86 23/04/2009 7,42 0,67

LU0302230551 Carlson China 513,74 23/04/2009 7,36

LU0302238612 Carlson China Micro Cap 485,64 23/04/2009 30,1

NO0010279003 Landkreditt Kina 164,59 23/04/2009 5,75 10,63

Korte pmfond -lav kredittrisiko




NO0008000957 Storebrand Likviditet 10 242,6 23/04/2009 1,43 5,07

NO0008001401 Carnegie Pengemarked 14 221,97 23/04/2009 1,51 4,9

NO0008002011 DnB NOR Likviditet 20 (I) 1 015,65 23/04/2009 1,39 2,28

NO0010007438 DnB NOR Likviditet 20 (II) 9 765,34 23/04/2009 1,41 4,7

NO0010025174 Pareto Likviditet 1 006,55 24/04/2009 1,72 4,33

NO0010047236 Danske Invest Norsk Likv. Inst 1 015,33 23/04/2009 1,62 4,94

NO0010089485 Alfred Berg Likviditet 85,32 24/04/2009 1,63 4,76

NO0010129810 Handelsbanken Likviditet 100,91 24/04/2009 1,24 4,44

NO0010154453 Holberg Likviditet II 101,81 23/04/2009 1,62 4,97

NO0010178106 SKAGEN Høyrente Institusjon 101,68 24/04/2009 1,52 4,95

NO0010179856 SpareBank 1 Pengemarked 1 018,83 24/04/2009 1,6 4,62

NO0010272339 KLP Pengemarked 1 023,3 23/04/2009 1,38 4,95

Mutual funds Page 8




NO0010325798 Nordea Likviditet 20 1 017,52 24/04/2009 1,64 4,81

NO0010337645 DnB NOR Likviditet 20 (III) 1 019,2 23/04/2009 1,44 2,34

NO0010337652 DnB NOR Likviditet 20 (IV) 10 196,72 23/04/2009 1,45 4,84

NO0010427388 Danske Invest Banksikkerhet 1 023,38 23/04/2009 1,71

NO0010479066 Terra Likviditet 1 003,69 23/04/2009

PLUSS Likviditet (Fondsforvaltn.) 1 008,79 24/04/2009 1,56 4,7

PLUSS Likviditet II (Fondsforv.) 1 018,34 24/04/2009 1,6 4,83

PLUSS Pengemarked (Fondsforv) 1 012,76 24/04/2009 1,54 4,61

Lange pmfond - lav kredittrisiko




NO0008001419 Carnegie Likviditet 1 018,79 23/04/2009 1,29 4,84

NO0010102981 DnB NOR Lang Likviditet 20 10 315,89 23/04/2009 1,62 4,74

Latinamerikanske fond




LU0050427557 Fidelity Fds - Latin Amer (USD) 22,9 23/04/2009 10,9 -2,39

LU0053687314 JPM Latin America Eq A dist (USD) 29,74 23/04/2009 7,84 -4,54

LU0072463663 BlackRock Latin American Fund A2(U 46,69 23/04/2009 13,11 -2,77

LU0073231317 Latin American Equity A (EUR) 29,44 24/04/2009 10,66 -3,97

LU0109013671 Fortis Equity Latin Amerika 1 617,78 22/04/2009 9,84

LU0309470531 Nordea Latin Amerika 58,66 24/04/2009 10,99

SE0000356107 Handelsb. Latin Amerika SE 140,44 23/04/2009 10,32 -1,32

SE0000433138 SEB Choice Latinamerikafond 15,05 23/04/2009 10,01 -3,27

Livssyklusfond




LU0172515974 Fidelity Fds - Tgt 2010 Euro (EUR) 19,3 23/04/2009 -12,72 -2,69





NO0008000890 Storebrand SPAR 2010 2 265,97 23/04/2009 1,74 0,86

NO0008000908 Storebrand SPAR 2020 2 565,29 23/04/2009 4,38 -4,21



NO0010102932 DnB NOR 2010 312,65 23/04/2009 2,03 2,31

NO0010102940 DnB NOR 2020 276,74 23/04/2009 9,13 -14,93

Nordamerikanske Fond




Mutual funds Page 9




FI0008805585 Nordea North America FI 44,42 23/04/2009 -10,71

LU0010019148 Aviva Investors-American Eq Fd B ( 3,21 23/04/2009 -10,05 -15,52

LU0011843421 Handelsbanken America LU 164,58 23/04/2009 -5,67 -10,1

LU0030166176 SEB Choice Nordamerikafond Chans/R 19,82 23/04/2009 1,45 -11,38

LU0048573561 Fidelity Fds - Amer (USD) 3,2 23/04/2009 -4,86 -12,09

LU0053666078 JPM America Equity A dist (USD) 55,75 23/04/2009 -9,56 -10,71

LU0063938889 BlackRock US Focus Value Fund A2 ( 24,64 23/04/2009 -7,29 -13,05

LU0072461881 BlackRock US Basic Value Fund A2 ( 31,54 23/04/2009 -9,04 -11,24

LU0075112648 INVESCO US Growth Equity (USD) 2,6 24/04/2009 -11,47 -15,94

LU0077335932 Fidelity Fds - Amer Growth (USD) 16,05 23/04/2009 -10,6 -17,33

LU0092590669 Fortis Equity Best Selection USA 1 330,53 22/04/2009

LU0096059323 JPM America Large Cap A dist (USD) 7,14 23/04/2009 -11,02 -8,25

LU0097036916 BlackRock US Growth Fund A2 (USD) 6,39 23/04/2009 -5,33 -13,17

LU0119063898 JPM US Strategic Growth A dist (US 4,04 23/04/2009 -8,87 -12,8

LU0119066131 JPM US Value A dist (USD) 9,37 23/04/2009 -13,86 -11,47

LU0173922716 Nordea North American Growth Fund 42,82 24/04/2009 5,03

LU0173922989 Nordea N. American Value 131,15 24/04/2009 5,35 -19,98

LU0377078216 Fortis Eq. Growth USA 666,01 22/04/2009 -0,35

LU0377080204 Fortis Eq. Growth USA I 61 911,9 22/04/2009 -0,06

NO0010014921 Terra Nord-Amerika 546,82 23/04/2009 -10,15 -12,16

NO0010125529 Storebrand Nord Amerika I 516,92 23/04/2009 -8,35 -10,2

NO0010272446 KLP AksjeUSA Indeks USD 796,54 23/04/2009 -8,32 -11,4

NO0010325897 Nordea Amerika 442,09 23/04/2009 -10,76 -13,83

NO0010333289 KLP AksjeUSA Indeks II 598,76 23/04/2009 -3,66

NO0010337959 DnB NOR USA 60,93 23/04/2009 -8,29 -14,22

Nordamerikanske fond - SMB




LU0053697206 JPM America Micro Cap A dist (USD) 57,47 23/04/2009 0,27 -22,35

LU0073229501 US Small Cap Growth A (EUR) 20,94 24/04/2009 -11,15 -15,69

LU0084033330 BlackRock US SmCap Va. Fund A2 (US 16,21 23/04/2009 -8,86 -17,05

SE9900260269 SEB Choice Nordamerika Mid Cap 608,73 23/04/2009 5,24 -11,24

Nordiske Fond




FI0008808753 Handelsbanken Norden Selektiv 83,02 23/04/2009 -1,06 -12,32

FI0008808779 Handelsbanken Norden Selektiv I 84,7 23/04/2009 -0,89 -11,85

LU0030165871 SEB Norden LU 37,1 23/04/2009 -0,7 -10,28

LU0048588080 Fidelity Fds - Nordic (SEK) 441,6 23/04/2009 -1,99 -14,52

LU0051496817 Handelsbanken Nordic LU 296,81 23/04/2009 5,93 -9,24

NO0008000155 ODIN Norden 845,58 24/04/2009 0,26 -16,73

NO0008000601 DnB NOR Norden (III) 518,45 23/04/2009 7,86 -8,89

NO0008001484 Carnegie Aksje Norden 3 575,94 23/04/2009 -1,95 -12,31

NO0008001658 DnB NOR Norden (II) 1 726,21 23/04/2009 7,7 -9,12

NO0008001880 Terra Norden 1 723,69 23/04/2009 7,37 -15,73

NO0008001922 Storebrand Norden 1 566,35 23/04/2009 2,23 -14,3

NO0008002086 DnB NOR Norden (I) 954,58 23/04/2009 7,56 -9,57

Mutual funds Page 10




NO0010039670 Delphi Norden 6 264,76 23/04/2009 0,61 -14,83

NO0010040520 Orkla Finans Nordic 121 23/04/2009 6,65 -19,79

NO0010072945 Holberg Norden 130,69 23/04/2009 7,17 -12,48

NO0010073216 Holberg @. 78,85 23/04/2009 5 -13,26

NO0010075468 WarrenWicklund Norden 771,45 23/04/2009 6,37 -7,85

NO0010089527 Alfred Berg Nordic Best Selection 164,08 24/04/2009 4,37 -13,06

NO0010102866 DnB NOR Grønt Norden 378,65 23/04/2009 6,98 -9,58

NO0010212350 Terra Alpha 1 340,46 23/04/2009 9,64 -14,57

NO0010272396 KLP Aksjenorden 1 337,76 23/04/2009 5,75 -11,12

NO0010325871 Nordea Norden 776,13 24/04/2009 0,32 -10,56

NO0010335805 Avanse Norden 781,65 23/04/2009 7,63 -9,27

NO0010382500 Sigma Nordic 677,34 23/04/2009 6,87

Norske Fond




NO0003603607 Avanse Norge (I) 2 274,16 23/04/2009 6,46 -16,98

NO0005259705 DnB NOR Norge (I) 593,28 23/04/2009 8,33 -15,24

NO0008000007 DnB NOR Norge Selektiv (III) 2 634,97 23/04/2009 7,21 -13,87

NO0008000379 ODIN Norge 1 269,99 24/04/2009 1,86 -18,21

NO0008000460 Danske Invest Norge II 2 984,12 23/04/2009 6,63 -13,12

NO0008000486 Danske Invest Norge Vekst 5 193,87 23/04/2009 8,45 -20,73

NO0008000577 Danske Invest Norge I 2 633,67 23/04/2009 6,37 -13,93

NO0008000627 Avanse Norge (II) 24 472,26 23/04/2009 6,67 -16,55

NO0008000700 Handelsbanken Norge 276,86 24/04/2009 7,91 -15,59

NO0008000783 Storebrand Norge 90 329,52 23/04/2009 8,23 -16,44

NO0008000841 Storebrand Vekst 49 988,22 23/04/2009 12,75 -18,32

NO0008000940 Storebrand Aksje Innland 15 929,14 23/04/2009 7,22 -14,7

NO0008000999 Storebrand Verdi 226,87 23/04/2009 9,6 -13,72

NO0008001302 NB-Aksjefond 168,19 23/04/2009 12,83 -16,75

NO0008001369 NB-Plussfond 122,32 23/04/2009 13,79 -16,84

NO0008001468 Carnegie Norge Indeks 2 487,36 23/04/2009 6,89 -15,67

NO0008001476 Carnegie Aksje Norge 4 076,67 23/04/2009 5,54 -16,83

NO0008001849 Terra Norge 128,53 23/04/2009 13,8 -16,77

NO0010032055 Alfred Berg Humanfond 102,09 24/04/2009 7,91 -17,67

NO0010039688 Delphi Norge 4 766,18 23/04/2009 4,45 -16,34

NO0010039704 Delphi Vekst 1 684,04 23/04/2009 2,42 -14,4

NO0010040496 Orkla Finans Investment Fund 67 813,22 23/04/2009 7,29 -16,53

NO0010044621 Storebrand Norge I 10 418,54 23/04/2009 9,71 -14,28

NO0010047228 Danske Invest Norge Aksj. Inst 1 1 650,76 23/04/2009 7,74 -12,49

NO0010073224 Holberg Norge 202,95 23/04/2009 11,58 -12,51

NO0010080815 Storebrand Optima Norge A 11 231,92 23/04/2009 9,99 -14,8

NO0010089402 Alfred Berg Norge 227,85 24/04/2009 8,07 -17,02

NO0010089444 Alfred Berg Aktiv 356,1 24/04/2009 5,2 -19,66

NO0010089519 Alfred Berg Norge + 148,09 24/04/2009 7,75 -16,62

NO0010105489 Alfred Berg Gambak 6 178,86 24/04/2009 6,67 -18,77

NO0010105497 Alfred Berg Aktiv II 1 329,8 24/04/2009 6,06 -19,96

NO0010110968 Pareto Aksje Norge 2 521,12 24/04/2009 14,96 -12,19

NO0010138373 Alfred Berg Norge Etisk 123,89 24/04/2009 7,32 -17,67

NO0010165764 Fondsfinans Spar 2 875,54 23/04/2009 14,18 -8,79

NO0010199086 WarrenWicklund Norge 1 894,4 23/04/2009 13,39 -10,35





NO0010241508 Kaupthing Norge 1 521,49 23/04/2009 5,91 -16,85

NO0010242233 Alfred Berg Indeks 109,56 24/04/2009 8,7 -16,52

NO0010257801 DnB NOR OBX 21,23 23/04/2009 7,51 -15,49

NO0010262249 XACT OBX 21,37 23/04/2009 7,52 -15,36

NO0010272388 KLP AksjeNorge 1 820,25 23/04/2009 7,92 -16,12

NO0010279011 Landkreditt Norge 79,02 23/04/2009 9,27

NO0010285042 KLP AksjeNorge Indeks 743,53 23/04/2009 5,64 -17,07

NO0010297898 Pareto Verdi 789,74 24/04/2009 14,13 -13,12

NO0010325699 Nordea Avkastning 596,77 23/04/2009 8,56 -17,92

NO0010325707 Nordea Vekst 867,98 23/04/2009 10,7 -21,52

NO0010325715 Nordea Kapital 3 118,98 23/04/2009 8,69 -16,82

NO0010325731 Nordea Norge Verdi 2 760,14 23/04/2009 8,97 -14,27

NO0010325749 Nordea SMB 167,27 23/04/2009 7,73 -18,9

NO0010336944 DnB NOR Norge (III) 2 421,32 23/04/2009 8,57 -14,46

NO0010336951 DnB NOR Norge Selektiv (I) 269,29 23/04/2009 6,78 -14,92

NO0010337686 DnB NOR Norge (IV) 2 188,61 23/04/2009 8,66 -14,31

NO0010337694 DnB NOR Norge Selektiv (II) 17 746,67 23/04/2009 7,12 -13,87

NO0010337819 DnB NOR SMB 211,26 23/04/2009 15,06 -17,31

NO0010338064 Postbanken Norge 195,5 23/04/2009 8,31 -15,16

NO0010340748 Danske Invest Norge Aksj. Inst 2 688,53 23/04/2009 6,77

NO0010455694 KLP AksjeNorge Indeks II 646,55 23/04/2009 5,67

PLUSS Aksje (Fondsforval) 2 194,43 24/04/2009 8,87 -13,27

PLUSS Index (Fondsforvaltn) 3 161,83 24/04/2009 8,77 -14,68

PLUSS Markedsverdi (Fondsforv) 2 884,38 24/04/2009 11,87 -13,1

Norske Kombinasjonsfond




FI0008811070 Handelsbanken Klick Norge 90 101,73 23/04/2009 -2,04

NO0008001450 Carnegie Multifond 3 185,05 23/04/2009 3,17 -5,17

NO0010040504 Orkla Finans Kombi 28 552,72 23/04/2009 3,31 -8,06

NO0010047186 Fondsfinans Aktiv 18 373,64 23/04/2009 8,72 -7,28

NO0010105505 Alfred Berg Kombi 1 936,14 24/04/2009 -3,09 -4,08

NO0010152846 WarrenWicklund Alpha 1 557,07 23/04/2009 10,03 -17,99

NO0010160575 Pareto Aktiv 2 441,18 24/04/2009 13,99 -12,98

NO0010195258 WarrenWicklund Utbytte 1 482,52 23/04/2009 6,43 -8,26

Norsk / Int. Fond




NO0008000445 SKAGEN Vekst 911,31 24/04/2009 6,39 -10,12

NO0008000965 Storebrand PensjonSpar 106,31 23/04/2009 0,1 -14,55

NO0008000981 Storebrand BarneSpar 99,98 23/04/2009 0,44 -15,12

NO0008001823 Terra Vekst 695,94 23/04/2009 5,88 -23,79

NO0010003999 Terra Spar 1 822,89 23/04/2009 5,4 -14,63

NO0010336977 DnB NOR Barnefond 138,12 23/04/2009 4,7 -14,87

Nye Markeder





FI0008808860 Nordea Emerging Market 94,48 23/04/2009 6,93

LU0028120375 INVESCO Emerging Mkts Selected Eq 5,98 24/04/2009 0 -21,41

LU0037256269 SEB Choice Emerging Marketsfond 11,53 23/04/2009 7,43 -4,82

LU0047882062 Aviva Investors-EmMkts. Eq Fd (USD 2,41 23/04/2009 4,17 -10,34

LU0048575426 Fidelity Fds - Emrg Mark (USD) 11,24 23/04/2009 0,89 -11,55

LU0053685615 JPM Emerg Markets Eq A dist (USD) 18,38 23/04/2009 3,4 -6,11

LU0074838565 JPM Em Eur,Mid East&Af Eq A dist(U 30,64 23/04/2009 5,62 -16,58

LU0081707118 Fortis Eq. Wrld Emerging 2 280,86 22/04/2009 0,16

LU0158835883 Fortis Eq. Wrld Emerging I 2 404,23 22/04/2009 1,15

LU0302238026 Carlson BRIC 497,57 23/04/2009 11,25

NO0010028962 ODIN Templeton Emerging Markets 116,58 23/04/2009 3,08 -10,11

NO0010140502 SKAGEN Kon- Tiki 321,07 23/04/2009 11,36 -3,13

NO0010337512 DnB NOR Global Emerging Markets 167,36 23/04/2009 0,62 -8,95

SE0000429748 Handelsb. Vekstmarked SE 108 23/04/2009 8,12 -8,39

Obligasjonsfond 0-2




NO0008000056 ODIN Kort Obligasjon 1 088,38 24/04/2009 1,44 4,65

NO0008000239 Alfred Berg Kort Stat 1 258,45 24/04/2009 0,82 4,29

NO0008000759 Alfred Berg Obligasjon 1-3 1 083,22 24/04/2009 1,63 4,73

NO0008001427 Carnegie Forvaltning 1 137,37 23/04/2009 1,52 4,95

NO0010089535 Alfred Berg Kort Obligasjon 103,86 24/04/2009 1,56 4,89

NO0010106230 Pareto Høyrente 943,21 24/04/2009 1,63 1,6

NO0010272347 KLP Aktiv Rente 1 053,27 23/04/2009 1,44 4,98

NO0010272354 KLP Rentefond II 1 071,19 23/04/2009 1,61 5,1

NO0010324551 Pareto Kreditt 710,92 24/04/2009 -2

NO0010337439 DnB NOR Aktiv Rente 104,12 23/04/2009 1,61 5,08

NO0010446552 Alfred Berg Høyrente 83,63 24/04/2009 8,08

PLUSS Rente (Fondsforval) 1 068,96 24/04/2009 1,84 4,4

Obligasjonsfond 2-4




NO0005143800 DnB NOR Obligasjon (I) 10 742,43 23/04/2009 2 3,35

NO0008000213 DnB NOR Obligasjon (II) 11 003,45 23/04/2009 2 3,52

NO0008000247 Alfred Berg Stat 1 349,45 24/04/2009 0,75 4,8

NO0008000429 Alfred Berg Obligasjon 3-5 1 191,1 24/04/2009 2,09 4,53

NO0008000437 DnB NOR Statsobligasjon (I) 115,41 23/04/2009 1,27 4,59

NO0008000452 SKAGEN Avkastning 119,2 24/04/2009 1,71 3,02

NO0008000544 Danske Invest Norsk Oblig. 1 035,76 23/04/2009 1,96 4,75

NO0008000791 Storebrand Obligasjon 1 090,58 23/04/2009 1,82 5

NO0008000817 Storebrand Stat 12 174,99 23/04/2009 1,66 4,9

NO0008001229 ODIN Obligasjon 1 107 24/04/2009 1,96 4,41

NO0008001435 Carnegie Obligasjon 1 261,55 23/04/2009 1,53 4,2

NO0008001815 DnB NOR Obligasjon (III) 9 801,98 23/04/2009 2,13 3,92

NO0008002045 DnB NOR Obligasjon 20 (I) 1 170,45 23/04/2009 2,03 4,77

NO0010025190 Pareto Obligasjon 1 061,44 24/04/2009 1,63 4,42

NO0010089410 Alfred Berg Obligasjon 113,52 24/04/2009 1,02 2,8





NO0010241490 Danske Invest Norsk Oblig. Inst 1 048,54 23/04/2009 2,34 5,58

NO0010272362 KLP Pensjon 1 047,66 23/04/2009 1,82 4,83

NO0010283039 Storebrand Obligasjon + 951,21 23/04/2009 -0,29 1,64

NO0010325772 Nordea Obligasjon II 1 244,98 24/04/2009 1,91 4,83

NO0010325814 Nordea Statsobligasjon II 1 035,57 24/04/2009 1,52 5,21

NO0010325830 Nordea Obligasjon III 1 022,85 24/04/2009 2,02 4,75

NO0010327760 Terra Obligasjon 1 055,95 23/04/2009 1,37

NO0010334717 SEB Obligasjon Norge 88,36 23/04/2009 -7,12

NO0010337629 DnB NOR Kredittobligasjon 1 003,61 23/04/2009 1,74 4,23

NO0010337710 DnB NOR Obligasjon 20 (II) 1 055,43 23/04/2009 2,08 4,92

NO0010337777 DnB NOR Obligasjon 20 (III) 1 052,6 23/04/2009 2,12 5,08

NO0010337785 DnB NOR Obligasjon 20 (IV) 1 039,76 23/04/2009 2,14 5,13

NO0010337934 DnB NOR Statsobligasjon (III) 1 042,63 23/04/2009 1,37 4,97

PLUSS Obligasjon 1 037,86 24/04/2009 1,99 4,76

PLUSS Pensjon (Fondsforv) 1 001,24 24/04/2009 1,83 4,66

Obligasjonsfond over 4




NO0010076417 Storebrand Stat A 1 089,4 23/04/2009 1,68 5,09

NO0010089469 Alfred Berg Lang Obligasjon 112,9 24/04/2009 2,12 3,7

NO0010129828 Handelsbanken Obligasjon 115,43 24/04/2009 1,64 4,42

NO0010272370 KLP Pensjon II 1 213,77 23/04/2009 1,38 5,01

NO0010337637 DnB NOR Lang Obligasjon 20 10 560,33 23/04/2009 2,26 4,88

Østeuropeiske Fond




FI0008803499 Nordea Øst-Europa 137,58 23/04/2009 8,43 -16,78

LU0051759099 JPM Eastern Europe Eq A dist (EUR) 23,28 23/04/2009 14,64 -18,95

LU0070133888 SEB Eastern Europe ex Russia 13,9 23/04/2009 -12,3 -18,29

LU0083327972 Aviva Investors-Europ. Conv Eq B ( 2,63 23/04/2009 -16,6 -14,97

LU0088339741 Fortis Eq. Europe Emerging 5 990,08 22/04/2009 1,34

LU0106817157 Schroder Emerg Europe A (EUR) 11,53 23/04/2009 5,4 -18,01

LU0117839455 JPM Europe Conv Eq A dist (EUR) 13,35 23/04/2009 -17,94 -15,43

NO0008001492 Carnegie ØstEuropa 1 333,74 23/04/2009 11,35 -28,25

NO0010029028 ODIN Robur Øst-Europa 181,77 23/04/2009 7,01 -18,81

NO0010337967 DnB NOR Øst-Europa 140,92 23/04/2009 7,31 -15,12

SE0000356271 Handelsbanken Øst-Europa SE 206,72 23/04/2009 4,83 -19,28

SE0000888208 East Capital Östeuropafonden (SEK) 23,62 24/04/2009 6,71 -18,49

Øvrige Bransjefond




FI0008800032 Nordea Foresta 1,48 23/04/2009 -14,45 -23,76

FI0008812722 Handelsbanken Ny Energi 60,8 23/04/2009 -3,25

LU0047324644 SEB Etisk Globalfond 3,9 23/04/2009 -9,21 -14,37





LU0052864419 INVESCO Global Leisure (USD) 12,36 24/04/2009 -8,43 -10,8

LU0109431246 JPM Gbl Life Sciences A dist (USD) 5,19 23/04/2009 -11,67 -12,85

LU0111753926 JF Pacific Technology A dist (USD) 7,2 23/04/2009 2,68 -7,38

LU0114721508 Fidelity Fds - Gbl Cons Ind (EUR) 15,48 23/04/2009 -7,21 -3,11

LU0114722902 Fidelity Fds - Gbl Ind. (EUR) 21,38 23/04/2009 -3,12 -8,21

LU0348926360 Nordea Climate and Environment Eq 56,75 24/04/2009 -4,59

LU0377127286 Fortis Real Estate Securities Worl 166,63 22/04/2009 -16,68

NO0008000015 ODIN Maritim 621,38 24/04/2009 -4,36 -11,85

NO0008001187 DnB NOR Navigator 2 516,63 23/04/2009 4,45 -16,64

NO0010047202 Fondsfinans Alternativ Energi 3 375,87 23/04/2009 -12,47

NO0010062953 ODIN Eiendom 219,95 24/04/2009 -1,38 -9,13

NO0010062961 ODIN Offshore 146,46 24/04/2009 9,95 -17,26

NO0010102890 DnB NOR Miljøinvest 296,71 23/04/2009 5,66 -3,42

NO0010125537 Storebrand Energi

NO0010352669 DnB NOR Navigator (I) 50,05 23/04/2009 4,12

NO0010382492 Sigma Energy 520,89 23/04/2009 -4,42

NO0010385719 Postbanken Global Eiendom 54,77 23/04/2009 -9,17

NO0010385727 DnB NOR Global Eiendom 54,3 23/04/2009 -9,64

SE9900260723 SEB Bygg & Eiendomsfond 20,21 23/04/2009 -2,31 -20,75

Øvrige korte pmfond




NO0008000072 ODIN Pengemarked 983,36 24/04/2009 1,55 4,57

NO0008000403 DnB NOR Likviditet (IV) 1 001,18 23/04/2009 1,91 4,37

NO0008000536 Danske Invest Norsk Likv. 1 1 065,29 23/04/2009 1,46 3,67

NO0008000858 Storebrand Futura 1 9 343,34 23/04/2009 -0,03 1,43

NO0008002003 DnB NOR Pengemarked (I) 1 005,56 23/04/2009 1,82 3,93

NO0008002037 DnB NOR Pengemarked (II) 1 017,11 23/04/2009 1,17 4,54

NO0010040579 Orkla Finans Likviditet 9 986,43 23/04/2009 1,67 2,43

NO0010072937 Holberg Likviditet 102,87 23/04/2009 1,73 4,86

NO0010081136 DnB NOR Likviditet 20 (V) 10 069,25 23/04/2009 1,99 4,6

NO0010095946 Terra Pengemarked 999,24 23/04/2009 1,65 3,76

NO0010095953 Terra Sparebank 1 020,9 23/04/2009 1,92 4,85

NO0010102973 DnB NOR Likviditet (II) 1 011,34 23/04/2009 1,88 4,27

NO0010172521 Terra Pengemarked II 1 001,71 23/04/2009 1,82 3,99

NO0010279029 Landkreditt Høyrente 100,17 23/04/2009 2,21 4,88

NO0010283021 Storebrand Rente+ 872,8 23/04/2009 -2,44 -1,01

NO0010325756 Nordea Pengemarked 5 032,81 24/04/2009 1,86 3,73

NO0010325764 Nordea Likviditet 1 003,66 24/04/2009 1,9 3,93

NO0010325780 Nordea Likviditet II 1 007,48 24/04/2009 1,94 4,05

NO0010325806 Nordea Likviditet III 996,81 24/04/2009 1,98 4,12

NO0010325822 Nordea Likviditet Pluss 1 010,18 24/04/2009 1,88 4,56

NO0010338072 Postbanken Rentespar 99,4 23/04/2009 1,71 3,99

NO0010379332 Banklikviditet Norge 1 008,34 23/04/2009 1,96

Øvrige lange pmfond








NO0008001336 WarrenWicklund Pengemarked 98,42 23/04/2009 1,02 3,86

NO0008001807 DnB NOR Lang Likviditet 9 811,28 23/04/2009 1,58 3,95

NO0008004017 SKAGEN Høyrente 102,53 24/04/2009 1,43 5

NO0010089428 Alfred Berg Pengemarked 100,15 24/04/2009 1,48 3,71

NO0010334725 SEB Pengemarked Norge 94,12 23/04/2009 0,71

Svenske Fond




LU0047322432 SEB Etisk Sverigefond 27,23 23/04/2009 4,75 -8,18

LU0058449595 Handelsb. Sweden Shares LU 207,1 23/04/2009 2,86 -11,6

NO0008000023 ODIN Sverige 881,76 24/04/2009 8,29 -12,45

SE0000577389 SEB Sverigefond Small Cap 10,69 23/04/2009 3,45 -16,07

Uklassifiserte Aksjefond




IE0003594896 INVESCO Global Small Cap Equity (U 48,49 24/04/2009 -2,66 -12,18

IE0003600388 INVESCO Pacific Equity (USD) 25,53 24/04/2009 3,36 -5,99

IE0003600727 INVESCO Emerging Markets Equity (U 22,32 24/04/2009 2,66 -8,77

IE0003702317 INVESCO ASEAN Equity (USD) 47,98 24/04/2009 -0,38 -6,99

IE0003707928 INVESCO Global Technology (USD) 6,94 24/04/2009 5,33 -13,88

IE0003708116 INVESCO Cont. European SmallCap Eq 56,59 24/04/2009 1,38 -20,54

IE0003708330 INVESCO Japanese Small/Mid Cap Eq( 14,95 24/04/2009 -23,62 -24,12

IE0003823998 INVESCO Global Telecom (USD) 12,05 24/04/2009 -7,28 -4,58

IE0003824293 INVESCO Global Health Care (USD) 49,49 24/04/2009 -10,62 -7,66

IE0003842543 INVESCO Korean Equity (USD) 12,92 24/04/2009 -2,11 -7,85

IE0005380849 Thames River European (EUR) 14,62 24/04/2009 -20,42 -13,24

LU0006061252 BlackRock Japan Opp. Fund A2 (USD) 25,85 23/04/2009 -18,63 -24,65

LU0011850046 BlackRock Glb. Opportunities A2 (U 23,14 23/04/2009 -2,59 -9,14

LU0040709171 AB Em Mrkts Grth Pf A (USD) 21,99 23/04/2009 4,21

LU0055730922 Credit Suisse Global Res (USD) 181,29 23/04/2009 -1,23 -10,81

LU0057025933 AB Gbl Grth Trends A (USD) 30,88 23/04/2009 -9,07 -18,51

LU0058720904 AB Int. Health Care Pf A (USD) 104,49 23/04/2009 -15,49 -9,67

LU0060230025 AB Int. Technology Pf A (USD) 78,45 23/04/2009 1,85 -11,46

LU0077850112 Credit Suisse Eastern Eur B (EUR) 57,41 23/04/2009 7,05 -18,4

LU0079474960 AB American Grth A (USD) 23,08 23/04/2009 -4,29 -9,24

LU0095325956 AB European Grth Pf A (EUR) 5,56 23/04/2009 -11,03 -13,44

LU0108804831 Credit Suisse InfoTech (USD) 27,1 23/04/2009 5,09 -8,91

LU0118405827 SEB Bioteknologi 189,8 23/04/2009 -15,1

LU0119750205 INVESCO Pan Eur Structured Eq (EUR 6,37 24/04/2009 -14,1

LU0122376428 BlackRock Energy Fund A2 (USD) 16,84 23/04/2009 -4,41 -11,35

LU0123357419 INVESCO Energy (USD) 18,4 24/04/2009 -1,71

LU0124673897 AB Gbl Value A (USD) 8,04 23/04/2009 -10,07 -18,65

LU0124675678 AB European Value A (EUR) 7,04 23/04/2009 -13,81 -16,17

LU0124676726 AB American Value A (USD) 6,83 23/04/2009 -10,04 -11,9

LU0149503202 INVESCO US Structured Equity (USD) 9,95 24/04/2009 -11,35

LU0160768213 Aviva Investors-Europ. REIT Fd B ( 5,32 23/04/2009 -9,8

LU0168302833 Credit Suisse Style Inv Eur (EUR) 10,52 23/04/2009 -13,66 -14,48





LU0175358893 Credit Suisse Greater China (USD) 11,58 24/04/2009 -1,15 -4,25

LU0175359438 Credit Suisse Asian Tigers (USD) 12,47 24/04/2009 1,19 -6,08

LU0194779913 INVESCO Eur Growth Equity (EUR) 9,58 24/04/2009 -9,12

LU0228065305 INVESCO Global Equity (USD) 6,19 24/04/2009 -10,55

LU0243955886 INVESCO Asia Infrastructure (USD) 9,65 24/04/2009 0,97

LU0247866097 AB Gbl Value Pf Euro A (EUR) 7,2 23/04/2009 -13,63

LU0247867574 AB Gbl Grth Trends Pf Euro A (EUR) 7,23 23/04/2009 -13,85

LU0248272758 BlackRock India Fund A2 (USD) 13,4 23/04/2009 2,96 -8,85

LU0249693986 Danske Invest Baltic A (Lux)

LU0263854407 PGL.Invest SICAV-List Infrastr. I- 68,78 24/04/2009 -7,89

LU0263854829 PGL.Invest SICAV-List Infrastr. I- 74,6 24/04/2009 -7,94

LU0263855479 PGL.Invest SICAV-List Infrastruc. 73,04 24/04/2009 -8,05

LU0267983889 INVESCO India Equity (USD) 20,08 24/04/2009 -3,32

LU0280564351 Aviva Investors-EmMkts. Eq Fd B (E 5,89 23/04/2009 4,78

LU0289545062 AB Gbl Balanced Portfolio Euro (US 12,33 23/04/2009 -11,63

LU0292126785 Danske Invest Gl.Emrg.Mrks Small C

LU0362354549 Equitas EUR R (EUR) 65,68 24/04/2009 -10,57

LU0362355355 Ethical Global Val EUR R (EUR) 68,29 24/04/2009 -6,91

LU0370309295 Aviva Investors-PanEur Eq Fcs Fd A 7,47 23/04/2009 -12,27

LU0370309451 Aviva Investors-PanEur Eq Fcs Fd I 75,11 23/04/2009 -12,09

SE0000709156 Banco Etiske Global 50,05 23/04/2009 -8,27 -14,14

Uklassifiserte Andre Fond




IE00B1GNW703 Ireland-Gobal Emerging MarketsFund 70,78 23/04/2009

IE00B1L8MC56 Ireland - India Equity Fund (USD) 124,69 23/04/2009

IE00B1Z8PF50 Nomura Asia Pacific ex Japan Fund 62,28 23/04/2009

LU0139791205 Securus EUR R (EUR) 102,45 24/04/2009 -9,47

LU0139792278 Procedo EUR R (EUR) 86,79 24/04/2009 -10,23

LU0175139822 AB Gbl Eq Blend Pf A (USD) 8,51 23/04/2009 -9,6

LU0196152606 PGL.Invest SICAV-List Priv.Equity 49,94 24/04/2009 -13,5

LU0196152788 PGL.Invest SICAV-List Priv.Equity 48,17 24/04/2009 -13,71

LU0196152861 PGL.Invest SICAV-List Priv. Equity 51,81 24/04/2009 -15,54

LU0203202907 AB Gbl Balanced Pf A (USD) 12,99 23/04/2009 -7,18

LU0247868895 AB Gbl Eq Blend Pf Euro A (EUR) 7,32 23/04/2009 -13,24

LU0290387835 AB European Strategic Value (EUR) 6,57 23/04/2009 -15,86

LU0322247841 PGL.Invest SICAV-List Real Esta.I- 59,56 24/04/2009 -8,12

LU0322248229 PGL.Invest SICAV-List Real Esta.I- 58,79 24/04/2009 -8,75

LU0322248492 PGL.Invest SICAV-List Real Esta.P( 59,06 24/04/2009 -8,42

MT0000075516 NEF Global Resources (Sicav) Ltd

NO0010215221 NEF Nordic Power

NO0010215239 NEF Energy Diversified

Uklassifiserte Kombinasjonsfond




LU0138501191 Global Value EUR R (EUR) 113,44 24/04/2009 -6,72

LU0156415258 Aviva Investors-Pan Europ. Eq B (E 7,03 23/04/2009 -13,61





LU0186047873 INVESCO Capital Shield 90 (USD) 10,08 24/04/2009 -12,11

LU0242539707 Aviva Investors-Absol. TAA Fd B (G 13,5 23/04/2009 4,14

LU0243957239 INVESCO Cont. Eur Absolute Ret (EU 7,17 24/04/2009 -8,69

LU0245997282 Aviva Investors-Gbl REIT Fd B (EUR 4,79 23/04/2009 -12,48

LU0264920413 European Value EUR R (EUR) 51,94 24/04/2009 -8,11

LU0264925131 Gl Small Cap Val EUR R (EUR) 55,25 24/04/2009 -11,24

LU0264925727 Inv Grade Val Bds EUR R (EUR) 55,71 24/04/2009 -19,97

LU0280556258 Aviva Investors-Absol. TAA Fd B (E 11,04 23/04/2009 -3,57

LU0330654939 Aviva Investors-Absol. TAA 5 Fd B 10,46 23/04/2009 -9,18

Uklassifiserte Obligasjonsfond




IE0001673817 INVESCO Emerging Markets Bond (USD 15,79 24/04/2009 -1,23 -7,26

IE0003561788 INVESCO Global High Income (USD) 9,19 24/04/2009 -0,28 -8,75

IE0003702192 INVESCO Bond (USD) 25,3 24/04/2009 -13,22 3,95

IE0003703166 INVESCO Gilt (GBP) 12,45 24/04/2009 -9,54 -4,62

IE0008009874 Thames River High Income (EUR) 9,32 24/04/2009 -7,35 -4,59

IE0031221835 Thames River High Income (USD) 9,12 24/04/2009 -3,28 -5,78

IE0031221942 Thames River High Income 71,07 24/04/2009 3,95 -7,14

LU0044652708 Aviva Investors-LngTrm Eu Bd Fd B 56,18 23/04/2009 -12,63

LU0066341099 INVESCO European Bond (USD) 4,47 24/04/2009 -9,82 4,62

LU0082941435 INVESCO Global Bond (USD) 4,83 24/04/2009 -11,16 3,86

LU0089594716 Aviva Investors-ShrtTrm Eur Bd Fd 13,64 23/04/2009 -9,92

LU0095024591 AB European Inc Pf A2 (EUR) 9,42 23/04/2009 -8,84

LU0102737144 INVESCO Bond Return Plus (EUR) 2,69 24/04/2009 -10,15 3,03

LU0102828612 AB Gbl Bond Pf A2 (USD) 14,3 23/04/2009 -4,43

LU0119747243 INVESCO Eur Inflation-Linked Bond 13,75 24/04/2009 -9,34

LU0132282301 Fidelity Fds - US H Y (USD) 8,64 23/04/2009 5,64 -1,98

LU0132385534 Fidelity Fds - US H Y (GPB) 8,85 23/04/2009 7,1 -2,6

LU0132385880 Fidelity Fds - US H Y (EUR) 5,52 23/04/2009 5,64 -2,03

LU0144879052 Aviva Investors-Glb Conv. Fd B (US 6,08 23/04/2009 -1,86

LU0180621863 Aviva Investors-EmMkts. Bd Fd B (U 6,39 23/04/2009 0,07

LU0232765429 High Yield Val Bds EUR R (EUR) 73,65 24/04/2009 -0,23

LU0243956850 INVESCO Bond Return Plus II (EUR) 9,52 24/04/2009 -12,47

LU0243957825 INVESCO EUR CORP Bond (EUR) 10,23 24/04/2009 -3,27

LU0273496686 Aviva Investors-EmMkts LclCurr B ( 10,43 23/04/2009 -5,98

LU0273497734 Aviva Investors-Europ. Agg Bd Fd B 9,88 23/04/2009 -10,31

LU0274988251 Long Danish Bonds EUR R (EUR) 18,4 24/04/2009 -9,4

Uklassifiserte Pengemarkedsfond




LU0028121183 INVESCO USD Reserve (USD) 86,92 24/04/2009 -6,14 4,54

LU0102737730 INVESCO Euro Reserve (EUR) 319,17 24/04/2009 -10,28 6,75


BNP Paribas




LU0012181318 Parvest USA (USD) 56,41 22/04/2009 0,58 -9,52

LU0012181748 Parvest Japan (JPY) 2 657 22/04/2009 -10,88 -16,77

LU0012182399 Parvest US Dollar Bond (USD) 397,71 22/04/2009 -5,9 10,35

LU0012182712 Parvest Japan Yen Bond (JPY) 19 797 22/04/2009 -13,38 9,42

LU0012186622 Parvest Short Term Dollar (USD) 202,99 22/04/2009 -4,05 6,98

LU0031525370 Parvest European Bond (EUR) 277,11 22/04/2009 -10,26 7,06

LU0034235225 Parvest France (EUR) 291,04 22/04/2009 -17,18 -10,6

LU0038743380 Parvest Global Bond (USD) 37,83 22/04/2009 -11,04 6,42

LU0048188063 Parvest Short Term CHF (CHF) 307,28 22/04/2009 -12,02 8,88

LU0053213798 Parvest Italy (EUR) 38,23 22/04/2009 -15,08 -16,99

LU0055426265 Parvest Switzerland (CHF) 423,8 22/04/2009 -16,95 -7,89

LU0066794719 Parvest Europe Mid Cap (EUR) 267,4 22/04/2009 -8,52 -12,39

LU0069970746 Parvest Japan Small Cap (JPY) 2 531 22/04/2009 -17,31 -24,16

LU0075933415 Parvest Latin America (USD) 464,83 22/04/2009 12,28 0,67

LU0075937325 Parvest Euro Equities (EUR) 87,16 22/04/2009 -17,25 -12,6

LU0075937754 Parvest Converging Europe (EUR) 70,44 22/04/2009 -20,31 -18,65

LU0075938133 Parvest Euro Bond (EUR) 161,31 22/04/2009 -10,17 8,7

LU0083138064 Parvest Short Term Euro (EUR) 206,24 22/04/2009 -9,77 7,81

LU0086913042 Parvest European Conv. Bond (EUR) 97,14 22/04/2009 -4,55 -3,25

LU0086914362 Parvest Med. Term Bond (EUR) 145,33 22/04/2009 -9,64 8

LU0089275969 Parvest Europe Financials (EUR) 49,96 22/04/2009 -12,53 -23,76

LU0089276934 Parvest Emerg. Markets Bond (USD) 239,57 22/04/2009 4,34 5,75

LU0089280886 Parvest Conservative Euro (EUR) 118,28 22/04/2009 -10,29 3,42

LU0089291651 Parvest Balanced Euro (EUR) 164,1 22/04/2009 -10,46 -1,14

LU0089293350 PARVEST Target Return Plus (USD) 190,7 22/04/2009 -3,11 1,43

LU0095613583 Parvest Asian Conv. Bond (USD) 267,49 22/04/2009 6,35 6,09

LU0099625146 Parvest Eur. Bond Opp. (EUR) 83,82 22/04/2009 -11,45 -10,9

LU0111479928 Parvest Asia (USD) 207,41 22/04/2009 -2,08 -5,05

LU0111482476 Parvest Australia (AUD) 479,23 22/04/2009 2,96 -5,77

LU0111491469 Parvest Europe Dividend (EUR) 49,06 22/04/2009 -14,76 -8,43

LU0111494059 Parvest Euro Small Cap (EUR) 129,03 22/04/2009 -5,88 -12,32

LU0111498555 Parvest India C (USD) 88,56 22/04/2009 -2,75 -9,29

LU0111518840 Parvest Europe Growth (EUR) 127,99 22/04/2009 -15,55 -12,38

LU0111520317 Parvest UK (GBP) 86,25 22/04/2009 -8,81 -14,07

LU0111522446 Parvest US Small Cap (USD) 299,63 22/04/2009 -10,31 -9,69

LU0111524491 Parvest Global Equities (USD) 90,2 22/04/2009 -7,25 -13

LU0111537394 Parvest Global Brands (USD) 187,71 22/04/2009 -0,3 -10,24

LU0111538798 Parvest Global Resources (USD) 163,72 22/04/2009 -2,84 -5,84

LU0111548326 Parvest Euro Gov Bond (EUR) 287,8 22/04/2009 -9,42 9,69

LU0111549480 Parvest US High Yld Bond (USD) 127,08 22/04/2009 8,62 2,97

LU0111551973 Parvest Short Term Sterling (GBP) 194,96 22/04/2009 -2,79 0,5

LU0131210360 Parvest Euro Corp. Bond (EUR) 118,45 22/04/2009 -12,05 4,63

LU0131978578 Parvest Global Technology (USD) 62,09 22/04/2009 10,83 -13,02

LU0154242225 Parvest China C (USD) 215,29 22/04/2009 0,81 1,24

LU0154243033 Parvest Emerg Mkts C (USD) 218,95 22/04/2009 5,24 -6,65

LU0154245756 Parvest US Mid Cap C (USD) 70,46 22/04/2009 -1,66

LU0154361405 Parvest Step 90 Euro (EUR) 1 184,33 22/04/2009 -6,99 6,59

LU0177332227 Parvest Europe Value C (EUR) 87,92 22/04/2009 -12,75 -15,49

LU0180174582 Parvest Dynamic Eonia (EUR) 108,45 22/04/2009 -12,59 6,2

LU0190304583 Parvest Euro Infl Lnkd Bd C (EUR) 114,88 22/04/2009 -9,6 7,6

LU0192444668 Parvest Target Return Plus C (EUR) 99,4 22/04/2009 -9,44 0,29

LU0194435318 Parvest USA Hdg (USD) 84,17 22/04/2009 -6,54 -10,54





LU0194436126 Parvest US Small Cap Hdg (USD) 87,09 22/04/2009 -16,68 -10,51

LU0194436803 Parvest US Dollar Bond Hdg (USD) 130,65 22/04/2009 -11,87 10,07

LU0194437363 Parvest US High Yld Bond Hdg (USD) 111,06 22/04/2009 -0,04 0,77

LU0194438338 Parvest Japan Hdg (JPY) 6 342 22/04/2009 -11,98 -20,63

LU0194438841 Parvest Japan Small Cap Hdg (JPY) 4 959 22/04/2009 -17,64 -26,29

LU0206725011 Parvest Dynamic ABS C (EUR) 51,11 22/04/2009 -22,81 -16,81

LU0206726761 Parvest Euro Bond Prem C (EUR) 100,47 22/04/2009 -15,49 3,58

LU0206728387 Parvest US Value C (USD) 54,23 22/04/2009 -7,72 -19,38

LU0206728544 Parvest US Value (USD) 50,41 22/04/2009 -14,95

LU0212175227 Parvest Euro Short Term Bd C (EUR) 112,92 22/04/2009 -8,75 9,81

LU0212175656 Parvest Emerg Mkts Europe C (EUR) 88,59 22/04/2009 -0,53 -19,72

LU0212178916 Parvest Europe Small Cap (EUR) 53,89 22/04/2009 -2,55

LU0212189012 Parvest Europe Sustainable Dev. C 59,26 22/04/2009 -13,2

LU0212196496 Parvest Europe Real Est. Secu (EUR 45,49 22/04/2009 -12,66

LU0212196652 Parvest US Mid Cap (USD) 70,07 22/04/2009 -8,86

LU0221142986 Parvest Eur. Alpha C (EUR) 75,83 22/04/2009 -14,68 -12,13

LU0221145575 Parvest Dynamic Eonia Premium C(EU 112,6 22/04/2009 -9,08 7,43

LU0225845535 Parvest South Korea (USD) 56,9 22/04/2009 13,15

LU0225847150 Parvest European High Yld Bond Cl. 66,82 22/04/2009 -3,54 -8,26

LU0230662891 Parvest BRIC (USD) 91,89 22/04/2009 9,4

LU0230664673 Parvest Credit Strategies C(EUR) 43,19 22/04/2009 -34,69 -21

LU0249332619 Parvest Gbl Inflation Linked Cl C 106,77 22/04/2009 -9,2

LU0249333930 Parvest Absol Return Currency 3 (E 104,75 22/04/2009 -10,02

LU0265266980 Parvest Brazil C (USD) 88,6 22/04/2009 16,28

LU0265287804 Parvest Euro Bond Sustainable DevC 104,1 22/04/2009 -10,07

LU0265288877 Parvest Euro Corp Bond Subst Dev C 94,91 22/04/2009 -11,9

LU0265289412 Parvest Euro Long Term Bond C (EUR 106,95 22/04/2009 -13,23

LU0265291665 Parvest Euro Small Conv BondsC (EU 83,01 22/04/2009 -0,67

LU0265292713 Parvest Absolute Return Eur Bond ( 96,4 22/04/2009 -17,58

LU0265293521 Parvest Turkey C (EUR) 70,39 22/04/2009 -0,67

LU0282388437 Parvest Global Corporate Bond (USD 99,26 22/04/2009 -3,34

LU0296240970 Parvest Target Return Conservative 98,02 22/04/2009 -9,55

LU0325598166 Parvest Dynamic 6 months (EUR) 105,97 22/04/2009 -9,5

LU0325601648 Parvest Dynamic 1 yeas (EUR) 106,09 22/04/2009 -9,44

LU0325605128 Parvest Europe LS30 (EUR) 49,72 22/04/2009 -15,81

LU0325609039 Parvest USA LS30 (USD) 59,8 22/04/2009 -2,55

LU0347698002 Par ABS Ret CCY 10 (EUR) 96,47 22/04/2009 -10,22

LU0347700006 Par ABS Ret CCY 10 $ (USD) 92,08 22/04/2009 -4,13

LU0347701749 Par ABS Ret M Assets 4 (EUR) 101,01 22/04/2009 -9,41

LU0347703281 Par ABS Ret M Assets 4 $ (USD) 99,97 22/04/2009 -3,51

LU0347706201 Parvest Global High Yield Bond (US 86,93 22/04/2009 8,85

LU0347710062 Parvest Greater Europe (EUR) 57,67 22/04/2009 -15,63

LU0347711466 Parvest Global Environnement (EUR) 73,63 22/04/2009 -6,75

East Capital Asset Management




SE0000777708 East Capital Rysslandsfonden (SEK) 705,47 24/04/2009 17,52 -19,27

SE0000777724 East Capital Baltikumfonden (SEK) 29,8 24/04/2009 -16,94 -22,1

SE0001244328 East Capital Balkanfonden (SEK) 11,43 24/04/2009 -10,31 -20

SE0001621327 East Capital Turkietfonden (SEK) 5,47 24/04/2009 3,18 -19,73


Fidelity Funds - Dublin




IE0003323270 Fidelity Inst. CF plc A Acc (GBP) 19 994,68 24/04/2009 -3,74 -0,99

IE0003323387 Fidelity Inst. CF plc A Dist. (GBP 1 24/04/2009 -3,75 -1,99

IE0003323494 Fidelity Inst. CF plc A Acc (EUR) 13 836,71 24/04/2009 -10,23 7,27

IE0003323502 Fidelity Inst. CF plc A Dist (EUR) 1 24/04/2009 -10,25 6,52

IE0003323619 Fidelity Inst. CF plc A Acc (USD) 16 889,62 23/04/2009 -4,86 5,56

IE0003358763 Fidelity Inst. CF plc A Dist. (USD 1 23/04/2009 -4,88 4,66

IE0003511395 Fidelity Inst. CF plc B Dist. (GBP 1 24/04/2009 -3,83 -2,19

IE0003511403 Fidelity Inst. CF plc B Dist. (EUR 1 24/04/2009 -10,31 6,27

IE0003511510 Fidelity Inst. CF plc B Dist. (USD 1 23/04/2009 -4,94 4,45

IE00B06BTS72 Fidelity Inst. CF plc D Dist. (USD 1 23/04/2009 -4,89 4,62

IE00B06BTW19 Fidelity Inst. CF plc D Dist. (EUR 1 24/04/2009 -10,26 6,44

IE00B06BV140 Fidelity Inst. CF plc D Dist. (GBP 1 24/04/2009 -3,76 -2,03

IE00B134MW13 Fidelity Inst. CF plc B Acc (USD) 11 160,19 23/04/2009 -4,93

IE00B134P880 Fidelity Inst. CF plc D Acc (USD) 11 205,96 23/04/2009 -4,87

IE00B134QL87 Fidelity Inst. CF plc B Acc (GBP) 11 460,32 24/04/2009 -3,82

IE00B134RM69 Fidelity Inst. CF plc D Acc (GBP) 11 529,77 24/04/2009 -3,76

IE00B134T973 Fidelity Inst. CF plc B Acc (EUR) 11 067,82 24/04/2009 -10,3

IE00B134TS61 Fidelity Inst. CF plc D Acc (EUR) 11 135,17 24/04/2009 -10,24

Fidelity Funds Sicav




GB0033144410 FID INST UK GILT FD GROSS (GBP) 133,3 24/04/2009 -6,2 1,74

GB0033144527 FID INST INDEX LK BD GROSS (GBP) 172,2 24/04/2009 -7,18 -1,44

GB0033144634 FID INST UK LONG CORP GROSS (GBP) 110,6 24/04/2009 -9,25 -7,54

GB0033145607 FID INST LONG BOND GROSS (GBP) 44,66 24/04/2009 -10,34 -0,93

GB0033146233 FID INST INTL BOND GROSS (GBP) 36,31 24/04/2009 -8,57 2,61

GB0033146563 FID INST UK CORP BD GROSS (GBP) 115,8 24/04/2009 -7,97 -6,19

GB00B156WS10 FID INST UK AGG BD (GBP) 87,79 24/04/2009 -10,02

GB00B156WV49 FID INST UK AGG BD GR (GBP) 100,5 24/04/2009 -7,56

LU0048574536 Fidelity Fds - Australia (AUD) 31,4 23/04/2009 -0,15 -8,7

LU0048579097 Fidelity Fds - Euro Bond (EUR) 9,72 23/04/2009 -12,28 0,56

LU0048582984 Fidelity Fds - Intl Bond (USD) 1,03 23/04/2009 -9,42 12,9

LU0048620586 Fidelity Fds - Sterling Bond (GBP) 0,24 23/04/2009 -8,03 -8,86

LU0048622798 Fidelity Fds - US Dollar Bond (USD 5,38 23/04/2009 -9,16 0,24

LU0056886046 Fidelity Fds - Port Sel Def (EUR) 4,7 23/04/2009 -15,89

LU0056886475 Fidelity Fds - Port Select Growth 8,93 23/04/2009 -10,61

LU0056886558 Fidelity Fds - Port Sel Mod Growth 7,25 23/04/2009 -11,96

LU0064963852 Fidelity Fds - US Dollar Cash (USD 11,87 23/04/2009 -4,98 3,87

LU0064964074 Fidelity Fds - Euro Cash (EUR) 9,53 23/04/2009 -10,56 6,49

LU0069449576 Fidelity Fds - World (EUR) 6,99 23/04/2009 -11,17

LU0069450822 Fidelity Fds - Amer (EUR) 2,45 23/04/2009 -4,72 -12,08

LU0069451390 Fidelity Fds - Intl. (EUR) 16,57 23/04/2009 -8,55 -13,09

LU0069452018 Fidelity Fds - Jpn (EUR) 0,84 23/04/2009 -8,48 -18,54

LU0069452877 Fidelity Fds - South East Asia (EU 2,84 23/04/2009 2,92 -0,52

LU0083290956 Fidelity Fds - Port Sel Sterl Grt 1,16 23/04/2009 -6,47

LU0110060430 Fidelity Fds - Euro H Y (EUR) 6,25 23/04/2009 -0,77 -5,09

LU0159167450 Fidelity Fds - II Eur Crp A CL (EU 16,93 23/04/2009 -14,55 -6,43





LU0159167963 Fidelity Fds - II Eur Crp Y CL (EU 17,21 23/04/2009 -14,54 -6,2

LU0161332480 Fidelity Fds - Jpn Adv (JPY) 15 109 23/04/2009 -12,3

LU0173614495 Fidelity Fds - China Focus (USD) 29,54 23/04/2009 7,44

LU0187121727 Fidelity Fds - Amer Diver. (USD) 8,36 23/04/2009 -9,01 -12,43

LU0187122535 Fidelity Fds - Amer Diver. (EUR) 7,8 23/04/2009 -8,97 -12,46

LU0237697510 Fidelity Fds - Global Property (EU 5,08 23/04/2009 -16,69 -19,78

LU0237698245 Fidelity Fds - Gbl Prop (USD) 5,63 23/04/2009 -16,8 -19,77

LU0237698757 Fidelity Fds - Global Property Acc 5,15 23/04/2009 -16,69 -19,77

LU0237698914 Fidelity Fds - Global Property Acc 5,7 23/04/2009 -16,8 -19,76

LU0238202427 Fidelity Fds - Euro Fd Acc A (EUR) 6,49 23/04/2009 -12,58 -14,59

LU0238203078 Fidelity Fds - Jpn Divd Growth (JP 623 23/04/2009 -15,68 -9,77

LU0238203664 Fidelity Fds - Jpn Div Gth Acc (JP 624,1 23/04/2009 -15,69 -9,77

LU0238203821 Fidelity Fds - Emrg Mkt Debt (EUR) 8,58 23/04/2009 10,66 2,67

LU0238205289 Fidelity Fds - Emrg Mkt Debt Acc ( 9,67 23/04/2009 9,89 2,38

LU0238205446 Fidelity Fds - Emrg Mkt Debt (USD) 9,09 23/04/2009 8,81 2,62

LU0238205958 Fidelity Fds - Emrg Mkt Debt Acc ( 10,28 23/04/2009 8,76 2,6

LU0238206337 Fidelity Fds - Emrg Mkt Debt Y (US 10,65 23/04/2009 10,96 3,79

LU0251118260 Fidelity Fds - Tgt 2035 EURO (EUR) 13,15 23/04/2009 -11,27

LU0251119078 Fidelity Fds - Tgt 2035 Acc EURO ( 13,16 23/04/2009 -11,34

LU0251119318 Fidelity Fds - Tgt 2040 EURO (EUR) 13,14 23/04/2009 -11,07

LU0251120084 Fidelity Fds - Tgt 2040 Acc EURO ( 13,16 23/04/2009 -11

LU0251127410 Fidelity Fds - USA Acc Euro A (EUR 6,8 23/04/2009 -4,77

LU0251128657 Fidelity Fds - Euro BlueChip Acc A 6,51 23/04/2009 -17,42

LU0251129465 Fidelity Fds - Euro Aqq Acc Eur A 4,31 23/04/2009 -10,89

LU0251129549 Fidelity Fds - Euro Lgr Co AccEurA 6,66 23/04/2009 -15,58

LU0251129895 Fidelity Fds - Intl Acc Eur A (EU 6,45 23/04/2009 -9,02

LU0251130042 Fidelity Fds - Jpn Fd Acc Eur A (E 5,57 23/04/2009 -8,57

LU0251130471 Fidelity Fds - PS Defens Acc Eur A 7,85 23/04/2009 -15,89

LU0251130554 Fidelity Fds - PS Mod Gwth Acc A ( 7,5 23/04/2009 -11,96

LU0251130638 Fidelity Fds - Euro Bd Acc Euro A 9,19 23/04/2009 -12,28

LU0251130802 Fidelity Fds - Euro HY Acc Euro A 7,79 23/04/2009 -0,79

LU0251131107 Fidelity Fds - Tgt 2010 Acc Euro A 8,55 23/04/2009 -12,74





LU0251131958 Fidelity Fds - Amer Acc USD A (USD 6,94 23/04/2009 -4,86

LU0251132253 Fidelity Fds - Intl Acc USD A (USD 6,61 23/04/2009 -8,64

LU0251132410 Fidelity Fds - Jpn Fd Acc JPY A (J 473,1 23/04/2009 -8,8

LU0261945553 Fidelity Fds - ASEAN A- Acc (USD) 8,84 23/04/2009 -3,28

LU0261946288 Fidelity Fds - Intl Bond A-ACC (US 9,76 23/04/2009 -9,41

LU0261946445 Fidelity Fds - SE Asia A-ACC (EUR) 9,48 23/04/2009 2,65

LU0261947096 Fidelity Fds - SE Asia A-ACC (USD) 9,72 23/04/2009 2,74

LU0261947682 Fidelity Fds - USD Bond A-ACC (USD 9,9 23/04/2009 -7,15

LU0261947765 Fidelity Fds - Stirlg Bd A-ACC (GB 0,96 23/04/2009 -6,88

LU0261948060 Fidelity Fds - France A-ACC (EUR) 6,66 23/04/2009 -15,82

LU0261948227 Fidelity Fds - German A-ACC (EUR) 6,91 23/04/2009 -17,9

LU0261948904 Fidelity Fds - Iberia Fd A-ACC (EU 7,55 23/04/2009 -12,32

LU0261949381 Fidelity Fds - Nordic Fd A-ACC (SE 36,78 23/04/2009 -2,01

LU0261950041 Fidelity Fds - Australia A- ACC (A 8 23/04/2009 -0,18

LU0261950397 Fidelity Fds - Jpn Smll Co A-ACC ( 531,2 23/04/2009 -18,35

LU0261950470 Fidelity Fds - Emrg Mkts A- ACC (U 7,39 23/04/2009 0,85

LU0261950553 Fidelity Fds - Euro Balncd A-ACC ( 7,5 23/04/2009 -14,83





LU0261950983 Fidelity Fds - Asian SS A- ACC (US 9,42 23/04/2009 1,79

LU0261951288 Fidelity Fds - Switzerland A-ACC ( 6,84 23/04/2009 -18,22

LU0261951528 Fidelity Fds - Eur Smll Co A-ACC ( 5,86 23/04/2009 0,16

LU0261951957 Fidelity Fds - Gbl Tele Acc (EUR) 7,98 23/04/2009 -15,95

LU0261952419 Fidelity Fds - Gbl Health Care Acc 7,43 23/04/2009 -14,26

LU0261952682 Fidelity Fds - EUROSTOX50 A- ACC ( 6,27 23/04/2009 -17,64

LU0261952922 Fidelity Fds - USD Cash A-ACC (USD 10,84 23/04/2009 -4,98

LU0261953490 Fidelity Fds - Euro Cash A- Acc (E 10,83 23/04/2009 -10,56

LU0261953904 Fidelity Fds - US HY Fd A-ACC (EUR 8,65 23/04/2009 5,95

LU0261959422 Fidelity Fds - Euro MC A-ACC (EUR) 6,74 23/04/2009 -9,51

LU0261960354 Fidelity Fds - Amer Div A-Acc (EUR 6,62 23/04/2009 -8,93

LU0261961162 Fidelity Fds - PS Gwth A-ACC (EUR) 6,15 23/04/2009 -10,61

LU0261961675 Fidelity Fds - PS Gbl Gth A-ACC (U 6,56 23/04/2009 -8,59

LU0261962053 Fidelity Fds - Gth & Inc A-ACC (US 8,33 23/04/2009 -9,83

LU0267386448 Fidelity Fds - Gbl Sector (USD) 6,92 23/04/2009 -4,47

LU0267386521 Fidelity Fds - MA Strat A (USD) 8,21 23/04/2009 -10,81

LU0267387172 Fidelity Fds - Gbl Sector (EUR) 6,75 23/04/2009 -4,35

LU0267387255 Fidelity Fds - Gbl Sector Acc (EUR 6,76 23/04/2009 -4,34

LU0267387503 Fidelity Fds - MA Strat A (EUR) 7,98 23/04/2009 -10,69

LU0267387685 Fidelity Fds - MA Strat A Acc (EUR 8,19 23/04/2009 -10,7

LU0267388220 Fidelity Fds - Euro ShTerm Bd Aacc 19,89 23/04/2009 -12,58

LU0270844359 Fidelity Fds - Asia Pac Prop (USD) 4,87 23/04/2009 -13,6

LU0270844607 Fidelity Fds - Asia Pac Prop (EUR) 4,84 23/04/2009 -13,48

LU0270844946 Fidelity Fds - Asia Pac Prop Acc ( 4,94 23/04/2009 -12,86

LU0275692696 Fidelity Fds - Amer Growth Acc (EU 5,96 23/04/2009 -10,27

LU0275693405 Fidelity Fds - Amer Growth Acc (US 6,06 23/04/2009 -10,59

LU0286668453 Fidelity Fds - Asian Hi Yld Acc (U 7,22 23/04/2009 17,51

LU0286668966 Fidelity Fds - Asian Hi Yld Acc (E 7,19 23/04/2009 14,91

LU0286670350 Fidelity Fds - MA Navigat Fd (USD) 7,68 23/04/2009 -10,64

LU0286670517 Fidelity Fds - MA Navig AC Usd (US 7,81 23/04/2009 -10,63

LU0296857971 Fidelity Fds - Euro Growth Acc (EU 5,31 23/04/2009 -12,08

LU0296858789 Fidelity Fds - Gbl Prop Eur Hedge 3,67 23/04/2009 -22,72

LU0303816028 Fidelity Fds - EMEA EUR A (EUR) 7,26 23/04/2009 6,84

LU0303816705 Fidelity Fds - EMEA EUR ACC (EUR) 7,25 23/04/2009 6,84

LU0303821028 Fidelity Fds - EMEA USD A (USD) 7,06 23/04/2009 6,69

LU0303823156 Fidelity Fds - EMEA USD ACC (USD) 7,07 23/04/2009 6,68

LU0307839646 Fidelity Fds - Emrg Mkts A (EUR) 5,01 23/04/2009 0,99

LU0318931192 Fidelity Fds - China Focus Acc (EU 6,41 23/04/2009 7,72

LU0318939179 Fidelity Fds - Amer Y (USD) 5,9 23/04/2009 -4,65

LU0318939252 Fidelity Fds - Amer Growth Y (USD) 5,53 23/04/2009 -10,38

LU0318939419 Fidelity Fds - Euro Y (EUR) 5,06 23/04/2009 -12,38

LU0318939500 Fidelity Fds - Euro Agg Y (EUR) 3,52 23/04/2009 -10,69

LU0318939765 Fidelity Fds - Euro Lgr Cos Y (EUR 5,77 23/04/2009 -15,39

LU0318940003 Fidelity Fds - Euro Dyn Grw Y (EUR 5,54 23/04/2009 -9,3

LU0318940185 Fidelity Fds - France Y (EUR) 5,62 23/04/2009 -15,64

LU0318940342 Fidelity Fds - Italy Y (EUR) 4,6 23/04/2009 -8,85

LU0318940771 Fidelity Fds - Jpn Y (JPY) 482,7 23/04/2009 -8,59

LU0318940854 Fidelity Fds - Jpn Divd Growth Y ( 630,7 23/04/2009 -15,49

LU0318941159 Fidelity Fds - South East Asia Y ( 5,01 23/04/2009 2,98

LU0318941662 Fidelity Fds - World Y (EUR) 5,48 23/04/2009 -10,95

LU0329678170 Fidelity Fds - Emrg Asia (USD) 5,82 23/04/2009 3,08

LU0329678253 Fidelity Fds - Emrg Asia (EUR) 7,08 23/04/2009 3,22

LU0329678337 Fidelity Fds - Emrg Asia Acc (USD) 5,82 23/04/2009 3,08





LU0329678410 Fidelity Fds - Emrg Asia Acc (EUR) 7,06 23/04/2009 3,2

LU0329678501 Fidelity Fds - Euro Spec Sits (EUR 6,58 23/04/2009 -13,97

LU0329678766 Fidelity Fds - Euro Spec Sits ACC 6,58 23/04/2009 -13,97

LU0329678923 Fidelity Fds - Euro Spec Sits Y (E 6,65 23/04/2009 -13,76

LU0337577430 Fidelity Fds - Intl Bond Acc Hedge 9,37 23/04/2009 -11,33

LU0337581119 Fidelity Fds - USD Bond Hedge (EUR 9,18 23/04/2009 -12,92

LU0345359904 Fidelity Fds - Asian Agg (USD) 5,13 23/04/2009 -2,02

LU0345360662 Fidelity Fds - Asian Agg (EUR) 5,82 23/04/2009 -1,9

LU0345361124 Fidelity Fds - Asian Agg ACC (EUR) 5,71 23/04/2009 -1,97

LU0345362361 Fidelity Fds - Asian Agg Y (EUR) 5,81 23/04/2009 -1,66

LU0346388290 Fidelity Fds - Euro Blue Chip Y (E 6,67 23/04/2009 -17,22

LU0346388373 Fidelity Fds - Euro Growth Y (EUR) 6,81 23/04/2009 -11,87

LU0346388456 Fidelity Fds - Euro Smll Cos Y (EU 6,03 23/04/2009 0,39

LU0346388613 Fidelity Fds - Gbl Cons. Ind Y (EU 8,6 23/04/2009 -6,95

LU0346388704 Fidelity Fds - Gbl Financial SvcsY 6,68 23/04/2009 -9,28

LU0346388969 Fidelity Fds - Gbl Health Care Y ( 8,8 23/04/2009 -14,06

LU0346389181 Fidelity Fds - Gbl Industrial Y (E 7,13 23/04/2009 -2,9

LU0346389348 Fidelity Fds - Gbl Tech Y (EUR) 9,21 23/04/2009 6,01

LU0346389694 Fidelity Fds - Gbl Telecom Y (EUR) 7,61 23/04/2009 -15,75

LU0346389850 Fidelity Fds - Iberia Y (EUR) 6,56 23/04/2009 -12,13

LU0346389934 Fidelity Fds - Euro Balncd Y (EUR) 7,69 23/04/2009 -14,7

LU0346390197 Fidelity Fds - Euro Bond Y (EUR) 9,07 23/04/2009 -12,19

LU0346390270 Fidelity Fds - Euro HY Y (EUR) 8,05 23/04/2009 -0,62

LU0346390353 Fidelity Fds - Euro Cash Y (EUR) 10,36 23/04/2009 -10,5

LU0346390437 Fidelity Fds - Amer Diver. Y (USD) 6,86 23/04/2009 -8,78

LU0346390510 Fidelity Fds - ASEAN Y (USD) 5,78 23/04/2009 -3,05

LU0346390601 Fidelity Fds - Asian Spec Sits Y ( 7,29 23/04/2009 2,03

LU0346390783 Fidelity Fds - Asia Pac Prop Y (US 6,29 23/04/2009 -12,76

LU0346390866 Fidelity Fds - China Focus Y (USD 8,2 23/04/2009 7,7

LU0346390940 Fidelity Fds - Emrg Mkt Y (USD) 5,19 23/04/2009 1,09

LU0346391088 Fidelity Fds - Gbl Prop Y (USD) 4,78 23/04/2009 -16,62

LU0346391161 Fidelity Fds - Greater China Y (US 7,14 23/04/2009 4,49

LU0346391245 Fidelity Fds - India Focus Y (USD) 4,86 23/04/2009 -2,32

LU0346391328 Fidelity Fds - Indonesia Y (USD) 6,07 23/04/2009 9,9

LU0346391591 Fidelity Fds - Korea Y (USD) 5,65 23/04/2009 6,61

LU0346391674 Fidelity Fds - Latin Amer Y (USD) 5,83 23/04/2009 11,15

LU0346391757 Fidelity Fds - Malaysia Y (USD) 7,17 23/04/2009 -0,16

LU0346391831 Fidelity Fds - Pacific Y (USD) 5,75 23/04/2009 -2,3

LU0346391914 Fidelity Fds - Singapore Y (USD) 5,87 23/04/2009 -7,28

LU0346392052 Fidelity Fds - Taiwan Y (USD) 5,65 23/04/2009 9,97

LU0346392136 Fidelity Fds - Thailand Y (USD) 5,44 23/04/2009 -3,65

LU0346392219 Fidelity Fds - Gth & Inc Y (USD) 7,38 23/04/2009 -9,66

LU0346392300 Fidelity Fds - MA Strategic Y (USD 7,21 23/04/2009 -10,65

LU0346392482 Fidelity Fds - US Dollar Bond Y (U 9,2 23/04/2009 -7,08

LU0346392565 Fidelity Fds - US Dollar Y (USD) 10,19 23/04/2009 -4,93

LU0346392649 Fidelity Fds - Australia Y (AUD) 7,29 23/04/2009 0,05

LU0346392995 Fidelity Fds - Nordic Y (SEK) 6,72 23/04/2009 -1,77

LU0346393027 Fidelity Fds - Switzerland Y (CHF) 7,12 23/04/2009 -18,04

LU0346393373 Fidelity Fds - UK Y (GBP) 0,81 23/04/2009 -6,04

LU0346393704 Fidelity Fds - Euro ShTerm BdY acc 20,12 23/04/2009 -12,56

LU0353648115 Fidelity Fds - Glbl Crdt Opps Hdg

LU0353648891 Fidelity Fds - Glbl Inflat Bd Acc 8,69 23/04/2009 -6,78

LU0353649279 Fidelity Fds - Inflat Bd Ac EURH ( 9,9 23/04/2009 -10,56





LU0353649436 Fidelity Fds - Glbl Inflat Bd Y Hd 9,85 23/04/2009 -10,61

LU0365262384 Fidelity Fds-MLTAST STRT Ac Hdg (E 7,86 23/04/2009 -12,61

LU0368678339 Fidelity Fds - Pacific ACC (EUR) 5,87 23/04/2009 -2,4

LU0370788597 Fidelity Fds - Sterling Bond Y (GB 0,97 23/04/2009 -6,76

LU0370788753 Fidelity Fds - US High Yield Y (US 8,34 23/04/2009 5,8

LU0370788837 Fidelity Fds - Intl Bond Y (USD) 8,7 23/04/2009 -9,3

LU0370788910 Fidelity Fds - EMEA Y (USD) 5,78 23/04/2009 6,93

LU0370789058 Fidelity Fds - Global Focus Y (USD 6,09 23/04/2009 -6,58

LU0370789132 Fidelity Fds - International Y (US 6,3 23/04/2009 -8,15

LU0370789215 Fidelity Fds - Euro STOXX 50 Y (EU 7,11 23/04/2009 -17,57

LU0370789306 Fidelity Fds - Japan Smaller Cos Y 761,8 23/04/2009 -18,17

LU0370789488 Fidelity Fds - Global Sector Y (US 6,62 23/04/2009 -4,24

LU0370789561 Fidelity Fds - Japan Advantage Y ( 846 23/04/2009 -12,01

LU0370789728 Fidelity Fds - Port Sel DEF. Y (EU 8,18 23/04/2009 -15,7

LU0370789991 Fidelity Fds - Sel Global Grth Y ( 6,37 23/04/2009 -8,3

LU0370790064 Fidelity Fds - Port Sel Mod Grth Y 8,13 23/04/2009 -11,76

LU0370790494 Fidelity Fds - Target 2015 Y (EUR) 8,06 23/04/2009 -11,55


LU0370790650 Fidelity Fds - Asian High Yield Y 7,66 23/04/2009 17,7

LU0370790734 Fidelity Fds - Multi -Ast NVGTR Y 7,63 23/04/2009 -10,46

LU0370790817 Fidelity Fds - Port Selector Grw Y 7,14 23/04/2009 -10,34

LU0370790908 Fidelity Fds - Port Sel Strl Grw Y 0,86 23/04/2009 -6,22






LU0390711777 Fidelity Fds - Emerging Asia Y (US 9,91 23/04/2009 3,32

LU0393653166 Fidelity Fds - ML- AS ST DF A ACC 9,97 23/04/2009

LU0393653323 Fidelity Fds - ML-AS STRAT DEFEN Y 9,99 23/04/2009

LU0393653596 Fidelity Fds - ML-AS ST DF A AC H 10 23/04/2009

LU0413542167 Fidelity Fds - Asian Spec Sits Ac

LU0413543058 Fidelity Fds - Japan Advantage Ac

Fidelity Institutional




GB0002051620 FID INST UK CORP BD FUND (GBP) 85,04 24/04/2009 -10,8 -11,76

GB0002051844 FID INST UK GILT FUND (GBP) 100,6 24/04/2009 -7,91 -3,49

GB0002473683 FID INST INDEX LK BD FUND (GBP) 151,7 24/04/2009 -8,04 -3,92

GB0002689387 FID INST INTL BOND FUND (GBP) 29,61 24/04/2009 -10,28 -1,55

GB0003357240 FID INST LONG BOND FUND (GBP) 34,65 24/04/2009 -12,05 -5,27

GB0003367504 FID INST AMERICA FUND (GBP) 156 24/04/2009 -3,6 -10,55

GB0003368353 FID INST EUROPE FUND (GBP) 229 24/04/2009 -14 -8,8

GB0003368577 FID INST EMERGING MARKETS (GBP) 164,3 24/04/2009 3,94 -11,01

GB0003371399 FID INST JAPAN FUND (GBP) 118,9 24/04/2009 -11,94 -15,57

GB0003371407 FID INST SOUTH EAST ASIA (GBP) 177,6 24/04/2009 4,81 1,16

GB0003371514 FID INST SELECT EUROPE EQ (GBP) 143,1 24/04/2009 -12,36 -10,22

GB0003373668 FID INST UK FUND (GBP) 154,8 24/04/2009 -8,02 -12,95

GB0004903000 FID INST AMERICAN GROWTH (GBP) 54,93 24/04/2009 -7,85 -8,51

GB0009505479 FID INST PACIFIC (EX-JAP) (GBP) 175,1 24/04/2009 1,89 -2,93





GB0031059792 FID INST PAN EUROPEAN FD (GBP) 133,9 24/04/2009 -10,07 -10,38

GB0031400335 FID INST UK LONG CORP BD (GBP) 85,92 24/04/2009 -12,06 -12,54

GB0031406241 FID INST SELECT GLOBAL EQ (GBP) 142,6 24/04/2009 -9,37 -10,29

GB0032172495 FID INST AMER EARN GROWTH (GBP) 118,1 24/04/2009 -1,92 -11,38

GB00B0QMD552 FID INST UK SPECIALIST (GBP) 77,92 24/04/2009 -3,03 -16,03

GB00B19CHH94 FID INST £ Core + Bd Inc 91 24/04/2009 -11,46

GB00B19CHJ19 FID INST £ Core + Bd Grs (GBP) 102,7 24/04/2009 -9,45

Fidelity MultiManager SICAV




LU0260163125 Fidelity Fds - MMAsia HiAlph ACUSD 6,79 23/04/2009 -0,66

LU0260163711 Fidelity Fds - MM Balanc ACC USD ( 7,51 23/04/2009 -8,72

LU0260163802 Fidelity Fds - MM Balanc (USD) 7,51 23/04/2009 -8,68

LU0260164875 Fidelity Fds - MM Diver AC USD (US 7,49 23/04/2009 -7,97

LU0260164958 Fidelity Fds - MM Diver (USD) 8,91 23/04/2009 9,62

LU0260165179 Fidelity Fds - MMEmrg EuropeAC USD 5,01 23/04/2009 2,67

LU0260165252 Fidelity Fds - MM Emrg Mkts ACCUSD 8,07 23/04/2009 6,65

LU0260165336 Fidelity Fds - MMEuro HiAlph ACUSD 6,29 23/04/2009 -11,54

LU0260165419 Fidelity Fds - MMEuro PrpSec ACUSD 4,5 23/04/2009 -7,84

LU0260165500 Fidelity Fds - MM Glb HiAlph ACUSD 6,39 23/04/2009 -9,95

LU0260165922 Fidelity Fds - MMJpn HiAlpha ACUSD 6,13 23/04/2009 -12,81

LU0260166144 Fidelity Fds - MM Nat Res ACUSD (U 7,39 23/04/2009 -0,3

LU0260166227 Fidelity Fds - MM US HiAlpha ACUSD 5,99 23/04/2009 -6,27

LU0260168942 Fidelity Fds - MMAsia HiAlph ACEUR 6,64 23/04/2009 -1,31

LU0260169320 Fidelity Fds - MM Balanc ACC EUR ( 7,32 23/04/2009 -8,65

LU0260169676 Fidelity Fds - MM Balanc EUR (EUR) 7,28 23/04/2009 -8,65

LU0260170500 Fidelity Fds - MM Diver AC EUR (EU 7,27 23/04/2009 -7,93

LU0260170682 Fidelity Fds - MM Diver EUR (EUR) 7,27 23/04/2009 -7,93

LU0260171144 Fidelity Fds - MMEmrgEurope AC EUR 4,86 23/04/2009 2,61

LU0260171573 Fidelity Fds - MM Emrg Mkts ACCEUR 7,85 23/04/2009 6,99

LU0260171730 Fidelity Fds - MMEuro HiAlph ACEUR 6,03 23/04/2009 -11,41

LU0260172118 Fidelity Fds - MMEuro Prp SecACEUR 4,24 23/04/2009 -10,15

LU0260172464 Fidelity Fds - MM Glb HiAlph ACEUR 6,21 23/04/2009 -9,84

LU0260172621 Fidelity Fds - MM Gl Hi In Hg ACEU 8,82 23/04/2009 -7,86

LU0260172894 Fidelity Fds - MM Gl HiInc HdgeEUR 8,64 23/04/2009 -8,87

LU0260173785 Fidelity Fds - MMJpn HiAlpha ACEUR 5,98 23/04/2009 -12,22

LU0260173942 Fidelity Fds - MM Nat Res ACEUR (E 7,15 23/04/2009 -0,24

LU0260174247 Fidelity Fds - MMUS HiAlpha ACEUR 5,82 23/04/2009 -6,77

Franklin Templeton Investm. Funds




LU0109391861 Franklin US Opport. Fund A acc (US 4,51 23/04/2009 -1,99

LU0128522157 Templeton Asian Growth Fund A Acc 16,02 23/04/2009 12,69

LU0128525929 Templeton Global Fund A Acc (USD) 18,2 23/04/2009 -12,27

LU0128526570 Templeton Latin America Fund

LU0138075311 Franklin European Small Mid Cap Gr

LU0140363002 Franklin Mutual European Fund Acc 11,97 23/04/2009 -14,72





LU0211331839 Franklin Mut. Global Disc. A acc ( 10,16 23/04/2009 -5,5

LU0229945570 Templeton BRIC Fund A Acc (USD) 10,86 23/04/2009 8,9

LU0231203729 Franklin India Fund A Acc (USD) 13,5 23/04/2009 4,23

LU0252652382 Templeton Global Bond Fund A Acc ( 19,72 23/04/2009 -1,23

LU0300738514 Templeton Em.Mrk. Sm.Cap A Acc (US 4,16 23/04/2009 4,79

LU0352132103 Franklin Mena Fund A acc USD

Fund Management Group




BMG3474A1190 Russian First Mercantile Fund - C

BMG360381005 FMG Combo - A - NOK

BMG772441041 Russian First Mercantile Fund - A

BMG8796W1376 FMG Rising3 - A - NOK

BMG8796X1433 FMG Scandinavian Fund - A - NOK

Goldman Sachs




LU0040769829 Global Equity Portf. (USD) 15,89 23/04/2009 -12,11 -14,35

LU0050126431 Asia Portf. (USD) 11,19 23/04/2009 3,78 -10,93

LU0065003666 Japan Portf. (JPY) 679 23/04/2009 -15,18 -14,38

LU0065004045 US Core Equity Portf. (USD) 11,43 23/04/2009 -13,51 -14,14

LU0066387167 Technology Portf. (CHF)

LU0068894848 Europe Portf. (EUR) 68,63 23/04/2009 -12,75 -13,03

LU0081674193 Japan Small Cap Portf. (JPY) 1 135 23/04/2009 -16,8 -21,63

LU0083344555 Gl. Emerging Mkts Equity (USD) 17,37 23/04/2009 5,54 -10,37

LU0083912112 Global High Yield Portf. (USD) 5,81 23/04/2009 6,93 -8,13

LU0089313992 US Fixed Income Portf. (USD) 9,21 23/04/2009 -5,14 -0,78

LU0089314883 Europe Pf other currency sh.dis(US 8,41 23/04/2009 -12,81 -13,33

LU0093176195 Global Fixed Income Portf. (USD) 13,82 23/04/2009 -8,29 2

LU0094472619 Euro Fixed Income Portf. (EUR) 8,2 23/04/2009 -11,84 -1,29

LU0094481958 Tech.Pf. other currency shares dis

LU0094488615 Global High Yield Portf. (EUR) 4,96 23/04/2009 0,93 -9,49

LU0102219945 Europe Core Equity Portf. (EUR) 7,3 23/04/2009 -12,9 -14,22

LU0102220448 US Growth Equity Portf. (USD) 6,18 23/04/2009 0,67 -8,54

LU0110449138 Gl. Emerging Mkts Debt (USD) 10,55 23/04/2009 5,13 -4,11

LU0128153953 US Growth Opport. - USD (USD) 8,85 23/04/2009 4,92 -7,53

LU0128154175 US Growth Opport.-USDA (USD) 8,61 23/04/2009 4,83 -7,82

LU0128154258 US Growth Opport.-USDB (USD) 7,96 23/04/2009 4,55 -8,72

LU0129910021 US Growth Oppr.-USD I (USD)

LU0129910708 Glob. Em. Mkts Eq P.-USD I (USD) 20,58 23/04/2009 5,81 -10,04

LU0129912076 US Growth Eq. Port. -USD I (USD) 6,87 23/04/2009 0,99 -7,94

LU0129914957 Glob. High Yield Port-USD I (USD) 7,47 23/04/2009 7,16 -9,01

LU0133264282 Asia Portefolio-E (EUR) 10,29 23/04/2009 3,52 -10,71

LU0133264365 Europe Portifolio E (EUR) 6,88 23/04/2009 -12,89 -12,64

LU0133264522 Glob.Equity. Port.-E (EUR) 5,14 23/04/2009 -12,4 -14,61

LU0133264795 Japan Portfolio E Snap acc (EUR) 5,74 23/04/2009 -15,63 -15,77

LU0133265412 US CORE Equity P.-E (EUR) 4,97 23/04/2009 -13,65 -14,58





LU0133265925 Global Technology E acc (EUR)

LU0133266147 Glob.Emer.Mrkt.Debt E acc (EUR) 10,89 23/04/2009 4,93 0,85

LU0133266576 Glob. Fixed Income P.-E (EUR) 5,06 23/04/2009 -8,33 4,21

LU0133266659 Glob.High Yield E acc (EUR) 11,61 23/04/2009 6,9 -4,66

LU0133266907 US Fixed Income P.-E acc (EUR) 6,67 23/04/2009 -5,33 0,82

LU0133267202 Glob. Emer. Mrkt. Equity-E (EUR) 14,27 23/04/2009 5,38 -10,31

LU0203365449 Gl.COREsm Eq. Base Snap(USD) 8,15 23/04/2009 -12,25 -15,13

LU0234570595 GS Gbl Fxd Inc Ptf (USD) 11,18 23/04/2009 -8,24 4,57

LU0234570751 GS Gbl Core Eq Ptf (USD) 7,08 23/04/2009 -12,11 -14,06

LU0234570918 GS Gbl Core Eq (Base Close Acc) (U 7,01 22/04/2009 -11,35 -13,76

LU0234571056 GS US Mortgage Bkd Sec Techno Ptf 11,67 23/04/2009 -2,87 6,59

LU0234571213 GS Gbl Eq Ptf (USD) 6,98 23/04/2009 -12,09 -14,07

LU0234571486 GS Asia Ptf (USD) 8,58 23/04/2009 3,66 -10,13

LU0234571726 GS US Core Eq Ptf (USD) 6,55 23/04/2009 -13,61 -14,04

LU0234572021 US Gbl Core Eq (Base Close Acc) (U 6,56 22/04/2009 -12,3 -13,52

LU0234572377 GS Gbl Em Mkt Eq Ptf (USD) 9,19 23/04/2009 5,53 -9,84

LU0234572708 GS US Fxd Inc Ptf (USD) 10,09 23/04/2009 -5,22 1,78

LU0234573003 GS Gbl Em Mkt Debt Ptf (USD) 10,41 23/04/2009 5,06 1,19

LU0234573342 GS US Grpwth Eq Ptf (USD) 7,69 23/04/2009 0,59 -8,49

LU0234573771 GS Gbl High Yield Ptf (USD) 8,82 23/04/2009 7,11 -4,37

LU0234574076 GS Gbl Fin Ser Ptf (USD)

LU0234574407 GS US Growth Opp Ptf (USD) 8,03 23/04/2009 3,33 -7,98

LU0234575800 US SmCap Core Eq Pf A Close (USD) 6,05 22/04/2009 -10,37

LU0234576873 UK CORE Equity Portfolio A (USD)

LU0234581360 Global Currency Portfolio A (USD) 9,14 23/04/2009 -5,45

LU0234582335 Commodities Enh.Ind. A Snap dis (U 5,82 23/04/2009 -6,8

LU0234582509 GS US Premier Eq Dist (USD) 7,09 23/04/2009 -9,62 -10,22

LU0234582681 GS US Premier Eq A (USD) 6,97 23/04/2009 -9,82 -10,7

LU0234583655 GS US Premier Eq Acc (USD) 7,1 23/04/2009 -9,5 -10,18

LU0234585197 Japan CORE Equity Portfolio A (USD 6,3 22/04/2009 -11,82

LU0234587219 Goldman Sachs US Equity Ptf B Dist 7,85 23/04/2009 -5,4 -7,27

LU0234587482 Goldman Sachs US Equity Ptf A Dist 7,73 23/04/2009 -5,52 -7,72

LU0234588027 Goldman Sachs US Equity Ptf B Cap 7,84 23/04/2009 -5,4 -7,31

LU0234588373 GS US Value Eq Dist (USD) 6,62 23/04/2009 -12,93 -12,37

LU0234588530 GS US Value Eq A (USD) 6,56 23/04/2009 -13,11 -12,8

LU0234588704 GS US Value Eq Acc (USD) 6,67 23/04/2009 -12,99 -12,34

LU0234589009 GS Gbl Credit Ptf Hdg Dist (USD) 8,11 23/04/2009 -6,42 -2,89

LU0234589181 GS Gbl Credit Ptf Hdg A (USD) 8,29 23/04/2009 -6,5 -2,32

LU0234589348 GS Gbl Credit Ptf Hdg Acc (USD) 9,04 23/04/2009 -6,38 -1,48

LU0234589777 GS Gbl Fixed Income + Ptf Hdg Dist 9,36 23/04/2009 -10,87 2,31

LU0234589934 GS Global Fixed Income + Ptf Hdg A 9,4 23/04/2009 -10,96 2,33

LU0234590353 GS Gbl Fxd Inc + Ptf Hdg Acc (EUR) 10,12 23/04/2009 -10,87 4,07

LU0234674298 GS Sterl Br Fxd Inc Ptf (GBP) 9,23 23/04/2009 -9,29 -8,23

LU0234678109 GS Sterling Br.Fixed Inc.Plus Dist 5,97 23/04/2009 -7,22 -8,29

LU0234678448 GS Sterling Br.Fixed Inc.Plus A (G 8,64 23/04/2009 -7,35 -8,36

LU0234678521 GS Europe Ptf (EUR) 6,88 23/04/2009 -12,77 -12,2

LU0234678950 GS Sterling Br.Fixed Inc.Plus Acc 9,32 23/04/2009 -7,08 -6,85

LU0234679255 GS Europe Portfolio (EUR) 4,96 23/04/2009 -12,46

LU0234679412 GS Eu Target Alpha Ptf (EUR) 6,65 23/04/2009 -13,97 -13,7

LU0234681152 Gl Fixed Inc Pfl (Hedged) Cl B Acc 10,19 23/04/2009 -11,04 4,17

LU0234681400 GS Euro Fxd Income Ptf (EUR) 9,05 23/04/2009 -11,75 0,33

LU0234681749 GS Europe Core Eq Ptf (EUR) 6,98 23/04/2009 -12,99 -12,68

LU0234682804 Japan CORE Equity Portfolio E (EUR 5,69 22/04/2009 -13,44





LU0234682986 US SmCap Core Eq Pf E Snape (EUR) 5,38 23/04/2009 -11,36

LU0234683018 US SmCap Core Eq Pf E Close (EUR) 5,47 22/04/2009 -10,26

LU0234683281 UK CORE Equity Portfolio E (EUR)

LU0234687431 GS US Premier Eq E (EUR) 6,48 23/04/2009 -9,61 -10,6

LU0234687605 Goldman Sachs US Equity Ptf E Cap 7,07 23/04/2009 -5,95 -7,88

LU0234687787 GS US Value Eq E (EUR) 6,1 23/04/2009 -13,15 -12,7

LU0234688322 GS Gbl Credit Ptf Hdg E (EUR) 8,15 23/04/2009 -6,87 -2,55

LU0234688751 GS Euro Fxd Inc + Ptf Dist (EUR) 7,89 23/04/2009 -9,49 2,22

LU0234689056 GS Euro Fxd Inc + Ptf A (EUR) 9,26 23/04/2009 -9,6 2,24

LU0234689213 GS Euro Fxd Inc + Ptf Acc (EUR) 10,05 23/04/2009 -9,52 3,97

LU0234694486 Gbl Techno other currency sh. acc(

LU0234695293 GS Japan Ptf (JPY) 5 881,83 23/04/2009 -15,23 -14,34

LU0234695533 GS Japan Sm Cap Ptf (JPY) 4 390,66 23/04/2009 -16,78 -21,6

LU0235260006 GS Gbl Core Eq (Base Close) (USD) 6,17 22/04/2009 -11,33 -16,71

LU0235260428 US Gbl Core Equity (Base Close) (U 6,53 22/04/2009 -12,34 -13,59

LU0244546650 Goldman Sachs Eq Partners Ptf B Ca 7,24 23/04/2009 -15,01

LU0244549597 Goldman Sachs Eq Partners Ptf E Ca 6,59 23/04/2009 -15

LU0245154439 Europ CORE Flex Base Dis (EUR) 4,96 23/04/2009 -17,83

LU0245154868 Europ CORE Flex Base Acc (EUR) 5,67 23/04/2009 -17,69

LU0245157887 US CORE Flex BaseClos Dis (USD) 5,79 22/04/2009 -12,87

LU0245158695 US CORE Flex E Acc (EUR) 5,12 23/04/2009 -13,9

LU0245180780 Global Property Sec Base (USD)

LU0245181598 Global Property Sec A (USD)

LU0245181671 Global Property Sec I (USD)

LU0245182059 GS Gbl Small Cap Core Equity Ptf ( 4,77 23/04/2009 -8,76

LU0245298608 Europ CORE Flex A Dis (USD) 4,86 23/04/2009 -17,73

LU0245299325 Europ CORE Flex E Acc (EUR) 5,29 23/04/2009 -17,86

LU0245300511 US CORE Flex A Dis (USD) 5,26 23/04/2009 -13,73

LU0245325260 GS GMS Al+Wld Eq Ptf II (USD) 7,33 23/04/2009 -7,19 -9,01

LU0245330773 GS Gbl Small Cap Core Equity Ptf ( 4,64 23/04/2009 -8,77

LU0248245358 BRICs Ptf Euro Hedged Base (EUR) 7,92 23/04/2009 4,74

LU0250212155 Global Property Sec Base (USD)

LU0250215091 GS GMS Alpha+ Europe Eqt Ptf BD (E

LU0265442110 US CORE Flex BaseSnap ACC (USD) 5,75 23/04/2009 -13,6

LU0265442383 US CORE Flex BaseClos Acc (USD) 5,78 22/04/2009 -13,02

LU0280836965 Japan CORE Flex Ptf E (EUR) 5,3 22/04/2009 -18,95

LU0280959882 Japan CORE Flex Ptf Base (JPY) 4 480,63 22/04/2009 -15,84

LU0280972711 Japan CORE Flex Ptf Base (JPY) 4 482,98 22/04/2009 -15,87

LU0280973446 Japan CORE Flex Ptf I(JPY) 4 511,97 22/04/2009 -15,58

LU0280974097 Japan CORE Flex Ptf I (JPY) 4 577,84 22/04/2009 -15,58

LU0288456261 Global Property Sec E (EUR)

LU0295145857 GS GMS Alpha+ Europe Eqt Ptf BA (E

LU0304100331 Global Fixed Income Portf. Hedged 10,1 23/04/2009 -11,04

Investeringsforeningen Sydinvest




DK0016258536 ISI International Bonds (EUR) 11 24/04/2009 -6,47

DK0016259187 ISI Far East Equities (EUR) 11,74 24/04/2009 4,69 -5,62

DK0016259260 ISI Latin America Equities (EUR) 14,41 24/04/2009 12,49 0,35

DK0016259690 ISI Emerging Market Bonds (EUR) 13,55 24/04/2009 -6,82 -2,25





DK0016284888 ISI BRIC Equities (EUR) 15,81 24/04/2009 18,67 -5,16

DK0016314032 ISI Emerging Mkt Lcl Currency Debt 10,59 24/04/2009 -4,89 3,01

DK0060037026 ISI Emerging Mkt Lcl Currency Bond 9,72 24/04/2009 -6,79

JP Morgan Asset Management




LU0070211437 JPM Euro Liquid Market A acc (EUR) 1 004,71 23/04/2009 -10,51 6,62

LU0070211940 JPM Gbl Cap Pres EUR A acc (EUR) 975,64 23/04/2009 -11,48 2,5

LU0070212591 JPM Gbl Bal EUR A acc (EUR) 1 007,47 23/04/2009 -10,73 -1,02

LU0070214290 JPM US Select Equity A acc (USD) 106,3 23/04/2009 -7,56 -8,17

LU0070215180 JPM Gb Bal Fd USD A acc (USD) 136,92 23/04/2009 -7,59 -0,78

LU0095938881 JPM Gbl Cap App A acc (EUR) 103,24 23/04/2009 -11,54 -0,54

LU0108415935 JPM Global High Yld Bd A acc (EUR) 99,85 23/04/2009 -2,95 -7,1

LU0115528548 JPM Global Financials A acc (USD) 64,65 23/04/2009 -11,3 -23,39

LU0115539156 JPM Jap 50 Eq A acc (JPY) 7 693 23/04/2009 -8,67 -12,98

LU0117838564 JPM US Aggregate Bond A inc (USD) 11,88 23/04/2009 -3,49 4,19

LU0117861202 JPM America Equity D acc (USD) 6,88 23/04/2009 -9,76 -11,37

LU0117866185 JF Japan Equity D acc (USD) 5,01 23/04/2009 -22,25 -22,93

LU0117866854 JF Pacific Equity D acc (USD) 9,28 23/04/2009 -7,8 -11,98

LU0117867159 JF China D acc (USD) 25,3 23/04/2009 8,03 10,46

LU0117895796 JPM Eastern Europe Eq D acc (EUR) 16,46 23/04/2009 14,35 -19,39

LU0119067378 JPM Global Dynamic D acc (USD) 9,07 23/04/2009 -11,2 -14

LU0129412341 JPM Gbl Convs Fd (EUR) Adi (EUR) 8,49 23/04/2009 -5,53 -3,29

LU0168352267 JPM Europe Recovery A acc (EUR) 139,27 23/04/2009 -14,28 -12,05

LU0169523114 JPM US Dynamic A dist (USD) 9,25 23/04/2009 -11 -16,49

LU0169524351 JPM Europe Focus A dis (EUR) 5,12 23/04/2009 -9,02

LU0169527297 JPM Europe Strat Div A acc (EUR) 82,5 23/04/2009 -10,11 -12,05

LU0188582232 JPM Gbl Tot Return A acc (EUR) 94,74 23/04/2009 -6,52 -3,91

LU0194732953 JPM Global Convertibles(USD) A acc 108 23/04/2009 0,84 -1,95

LU0208853274 JPM Gbl Nat Res A acc (EUR) 10,95 23/04/2009 17,17 -14

LU0208853514 JPM Gbl Nat Res A dist (EUR) 9,44 23/04/2009 17,35 -13,97

LU0208853944 JPM Gbl Nat Res D acc (EUR) 7,5 23/04/2009 16,87 -14,85

LU0210526124 JF Asia Pac ex-Japan Eq Fund A acc 11,65 23/04/2009 7,73 -3,98

LU0210526637 JF China A acc (USD) 20,37 23/04/2009 8,37 11,52

LU0210526801 JF Greater China A acc (USD) 13,65 23/04/2009 7,49 3,35

LU0210526983 JF Hong Kong A acc (USD) 12,13 23/04/2009 5,68 0,72

LU0210527015 JF India A acc (USD) 14,06 23/04/2009 1,46 -7,11

LU0210527361 JF Japan Equity A acc (USD) 6,01 23/04/2009 -22,02 -22,33

LU0210528096 JF Pacific Equity A acc (USD) 8,91 23/04/2009 -7,61 -11,32

LU0210528179 JF Pacific Technology A acc (USD) 10,82 23/04/2009 2,77 -6,72

LU0210528336 JF Singapore A acc (USD) 11,81 23/04/2009 -2,3 -9,87

LU0210528419 JF Taiwan A acc (USD) 9,73 23/04/2009 11,33 -11,5

LU0210528500 JPM America Equity A acc (USD) 7,33 23/04/2009 -9,48 -10,7

LU0210528849 JPM America Large Cap A acc (USD) 8,02 23/04/2009 -11,03 -8,21

LU0210528922 JPM America Micro Cap A acc (USD) 5,66 23/04/2009 0,28 -22,31

LU0210529144 JPM Eastern Europe Eq A acc (EUR) 9,52 23/04/2009 14,67 -18,61

LU0210529490 JPM Euroland Equity A acc (EUR) 7,32 23/04/2009 -15,27 -16,4

LU0210529573 JPM EmEur,Mid East&AfEq A acc(USD) 10,66 23/04/2009 5,67 -16,05

LU0210529656 JPM Emerg Markets Eq A acc (USD) 13,02 23/04/2009 3,38 -5,37

LU0210529904 JPM Europe Aggr Plus Bd A acc (EUR 7,04 23/04/2009 -15,43 -8,25





LU0210530076 JPM Eur Bal EUR A acc (EUR) 9,35 23/04/2009 -13,46 -4,1

LU0210530316 JPM Europe Conv Eq A acc (EUR) 8,85 23/04/2009 -17,92 -14,93

LU0210530662 JPM Europe Dynamic A acc (EUR) 8,68 23/04/2009 -13,88 -13,35

LU0210530746 JPM Europe Equity A acc (EUR) 6,78 23/04/2009 -14,66 -17,83

LU0210531470 JPM Europe High Yld Bd A acc (EUR) 7,28 23/04/2009 -0,63 -8,85

LU0210531637 JPM Europe Small Cap A acc (EUR) 7,69 23/04/2009 -7,33 -18,75

LU0210531801 JPM Europe Strat Grth A acc (EUR) 7,8 23/04/2009 -14,58 -15,5

LU0210531983 JPM Europe Strat Val A acc (EUR) 6,83 23/04/2009 -12,9 -17,67

LU0210532528 JPM Emerg Mkts Debt A acc (EUR) 7,86 23/04/2009 -2,97

LU0210532791 JPM Germany Equity A acc (EUR) 10,13 23/04/2009 -16,59 -7,48

LU0210532957 JPM US Aggregate Bond A acc (USD) 11,9 23/04/2009 -3,49 7,11

LU0210533179 JPM Global Aggr Bond A acc (USD) 9,13 23/04/2009 -8,15 -0,65

LU0210533419 JPM Global Dynamic A acc (USD) 7,95 23/04/2009 -10,86 -13,11

LU0210533500 JPM Gbl Convs Fd EUR Aac (EUR) 9,52 23/04/2009 -5,51 -3,07

LU0210533765 JPM Global Equity (USD) A acc (USD 7,48 23/04/2009 -9,16 -13,71

LU0210534490 JPM Gbl Life Sciences A acc (USD) 7,96 23/04/2009 -11,69 -12,87

LU0210535034 JPM Latin America Eq A acc (USD) 15,65 23/04/2009 7,77 -4,25

LU0210535208 JPM Middle East Equity A acc (USD) 10,87 23/04/2009 -5,64 -9,97

LU0210535463 JPM Sterling Bond A acc (GBP) 7,82 23/04/2009 -6,07 -14,76

LU0210535547 JPM UK Equity A acc (GBP) 7,47 23/04/2009 -7,77 -21,96

LU0210535893 JPM US Dynamic A acc (USD) 6,72 23/04/2009 -10,99 -16,46

LU0210536198 JPM US Strategic Growth A acc (USD 7,54 23/04/2009 -8,9 -12,78

LU0210536511 JPM US Value A acc (USD) 7,46 23/04/2009 -13,81 -11,45

LU0215049551 JPM Russia A dist (USD) 6,68 23/04/2009 30,26 -21,81

LU0218171717 JPM US Sel Eq Aacc (EUR) 50,97 23/04/2009 -6,83

LU0225506756 JPM Russia A acc (USD) 6,8 23/04/2009 30,46 -21,76

LU0225507994 JPM Eur Foc A acc (EUR) 5,62 23/04/2009 -8,99 -15,08

LU0229245161 JPM Eur Dyn Mega Cap A acc (EUR) 7,04 23/04/2009 -16,43 -13,02

LU0229245245 JPM Eur Dyn MC A dist (EUR) 5,78 23/04/2009 -16,44

LU0235842555 JPM Gbl Cap Pres USD A acc (USD) 103,97 23/04/2009 -7,61 1,94

LU0247983306 JF Asia ex Japan Fund A dist (USD) 76,37 23/04/2009 1,45

LU0247983561 JPM Global Select 130/30 A dist (U 66,68 23/04/2009 -10,71

LU0247983728 JPM Gl Fin A dist (USD) 37,05 23/04/2009 -20,84

LU0247984379 JPM Gl Sel Eq A dist (USD) 67,67 23/04/2009 -8,78

LU0247985343 JPM US Sel Eq A dist (USD) 74,55 23/04/2009 -7,56

LU0247985939 JPM Gb Bal USD A dis (USD) 86,84 23/04/2009 -9,69

LU0247987802 JPM Eur Strat Div A dist (EUR) 57,79 23/04/2009 -15,19

LU0247989170 JPM Eur Rec A dist (EUR) 58,28 23/04/2009 -16,42

LU0247991234 JPM Gbl Tot Return A dist (EUR) 77,96 23/04/2009 -10,1

LU0247991317 JPM Gbl Bal EUR A dis (EUR) 77,12 23/04/2009 -18,93

LU0247991580 JPM Gl Cap App A dist (EUR) 85,04 23/04/2009 -15,92

LU0247991663 JPM Gl Cap Pres EUR A dist (EUR) 94,75 23/04/2009 -12,95

LU0248026808 JPM Eur Select Eq A dist (EUR) 37,2 23/04/2009 -44,2

LU0248027285 JPM Jap 50 Eq A dist (JPY) 5 253 23/04/2009 -8,68

LU0248027525 JPM Jap Sel Eq A dist (JPY) 4 970 23/04/2009 -12,16

LU0252499412 JPM Euro Liquid Reserve A acc (EUR 107,16 23/04/2009 -10,51

LU0258923134 JPM Em Mkts Alpha Plus A acc (USD) 10,11 23/04/2009 1,81

LU0258923217 JPM Em Mkts Alpha Plus A dist (USD 9,81 23/04/2009 1,7

LU0258923563 JPM Gb Real Est Sec USD A acc (USD 4,74 23/04/2009 -14,26

LU0273792571 JPM Highbdg Stat Mk Neut A (inc) ( 103,16 23/04/2009 -14,56

LU0278557920 JPM US Equity A acc (USD) 59,41 23/04/2009 -10,45

LU0281482678 JPM US Sel 130/30 A dist (USD) 6,32 23/04/2009 -6,95

LU0292454872 JPM US Sel 130/30 Aacc (USD) 6,22 23/04/2009 -6,83





LU0301635750 JF Korea Eq A dist (USD) 6,13 23/04/2009 10,9

LU0323456466 JPM Income Opp. A acc - Hedged (US 138,58 23/04/2009 -3,92

LU0325073012 JPM Hgb Eur STEEP Aacc (EUR) 7,8 23/04/2009 -3,44

LU0325073368 JPM Hgb Eu STEEP Aacc (USD) 10,16 23/04/2009 -4,19

LU0325074259 JPM HighUS STEEP Aacc (USD) 6,7 23/04/2009 -4,32

LU0325074507 JPM Highbridge US STEEP (EUR) 5,15 23/04/2009 -3,36

LU0355584466 JPM Africa Eq Aacc (USD) 5,51 23/04/2009 2

LU0356903954 JPM Em Mk Inf EqAacc (USD) 4,76 23/04/2009 5,86

Key Asset Management




KYG5256B1169 Key Recovery i NOK 89,84 23/04/2009 -1,32 -5,67

VGG0078D1015 Key Multistrategy 117,87 23/04/2009 1,44 -4,02

VGG525021207 Key Asia i NOK 90,63 23/04/2009 -0,9

VGG525081011 Key Global i NOK 110,57 23/04/2009 -0,58 -2,9

VGG5250A1140 Key Hedge Fund i NOK 126,92 23/04/2009 3,29 -1,29

VGG5250R1174 Key Europe i NOK 110,53 23/04/2009 -3,39 -6,55

VGG5250R1414 Key Europe Triple i NOK 53,29 23/04/2009 -10,45 -31,76

VGG5252E1060 Key Global Emerging Mkts 77,89 23/04/2009 -1,48

VGG5255J1286 Key Hedge Plus i NOK 96,2 23/04/2009 6,01 -6,51

MFS International (UK) Limited




LU0035362382 US Emerging Growth (USD) 22,84 22/04/2009 -1,03 -18,46

LU0035377810 Us High Yield Bond (USD) 13,63 22/04/2009 3,12 -3,6

LU0065938523 US Dollar Money Mkt (USD) 1,4 22/04/2009 -4,15 4,41

LU0071155989 Us Research (USD) 9,36 22/04/2009 -7,6 -9,51

LU0094555157 US Strategic Growth (USD) 6,61 22/04/2009 -2,22 -9,48

LU0094557526 European Eq (EUR) 12,84 22/04/2009 -14,33 -11,72

LU0094558508 European High Yield Bd (EUR) 8,55 22/04/2009 -1,5 -7,15

LU0094560157 European Bond (EUR) 14,15 22/04/2009 -9,87 6,55

LU0094560744 Mfs Meridian Funds Gbl Equity Fund 9,42 22/04/2009 -12,3

LU0125944966 European Smaller Comp (EUR) 13,53 22/04/2009 -8,29 -12,58

LU0125946151 European Growth (EUR) 10,87 22/04/2009 -11,4 -10,49

LU0125948108 Emerging markets Debt (USD) 20,06 22/04/2009 2,82 4,82

LU0125951151 European Value (EUR) 13,32 22/04/2009 -13 -8,62

LU0125979160 US Value (USD) 9,63 22/04/2009 -12,67 -9,32

LU0219418836 Global Total Return Fund (EUR) 8,79 22/04/2009 -12,35 -2,19

LU0219419214 Continental European Eq (EUR) 7,33 22/04/2009 -12,17 -7,55

LU0219423596 Euro Reserve (EUR)

LU0219431854 UK Equity (GBP) 3,7 22/04/2009 -14,21 -15,51

LU0219439089 Technology (USD) 3,57 22/04/2009 18,41 -5,77

LU0219441069 Mfs Fund Global Equity Fund (USD) 19,31 22/04/2009 -12,28 -8,66

LU0219441143 Research International (USD) 12,65 22/04/2009 -13,45 -12,65

LU0219441226 Asia ex-Japan Fd (USD) 12,63 22/04/2009 3,38 -6,95

LU0219441572 Global Growth (USD) 14,95 22/04/2009 -7,31 -9,77

LU0219442463 Strategic Income (USD) 11,55 22/04/2009 -0,71 1,23





LU0219442547 US Government Bd (USD) 14,61 22/04/2009 -2,95 8,53

LU0219442893 Limited Maturity (USD) 12,25 22/04/2009 -1,9 2,94

LU0219442976 Research Bond (USD) 11,8 22/04/2009 -2,07 2,95

LU0219444592 Inflation-Adjusted Bd (USD) 11,62 22/04/2009 -2,38 5,33

LU0219444758 Mfs Meridian Japan Equity Fund (US 6,37 22/04/2009 -16,7

LU0219444832 Mfs Meridian Funds Em Mkt Eq Fund 7,44 22/04/2009 3,06

LU0219445052 Mfs Meridian Global Value Fund (US 6,2 22/04/2009 -14,49

LU0337786437 Mfs Meridian Funds GblConserv Fund 8,82 22/04/2009 -10,63

Morgan Stanley Investment Funds




LU0011983359 Global Value Equity I (EUR) 22,61 24/04/2009 -15,23 -12,48

LU0011983433 Global Bond I (EUR) 24,32 24/04/2009 -10,25 5,74

LU0011983607 US Small Cap Growth I (EUR) 22,61 24/04/2009 -11 -15,09

LU0034260769 Asian Equity I (EUR) 20,88 24/04/2009 4,84 -3,85

LU0034265305 European Equity Alpha I (EUR) 21,63 24/04/2009 -14,94 -10,43

LU0034265487 Japanese Value Equity I (EUR) 6,05 24/04/2009 -10,28 -11,54

LU0034265644 Euro Strategic Bond I (EUR) 30,42 24/04/2009 -9,99 4,52

LU0034265727 US Bond I (EUR) 14,61 24/04/2009 -5,76 -1,82

LU0042381250 US Equity Growth I (EUR) 18,62 24/04/2009 10,59 -9,86

LU0042383389 Euro Bond I (EUR) 11,78 24/04/2009 -10,5 6,5

LU0052620894 Short Maturity Euro Bond I (EUR) 19,18 24/04/2009 -8,97 6,7

LU0052627634 Latin American Equity I (EUR) 31,73 24/04/2009 10,95 -3,31

LU0054793475 Emerging Markets Equity I (EUR) 17,82 24/04/2009 3,5 -8,43

LU0054796148 Global Small Cap Value I (EUR) 18,78 24/04/2009 -10,35 -11,28

LU0054797203 US Value Equity I (EUR) 10,98 24/04/2009 -9,83 -11,92

LU0057132697 Emerging Markets Debt I (EUR) 40,85 24/04/2009 2,35 3,26

LU0073229253 Asian Equity A (EUR) 19,33 24/04/2009 4,58 -4,54

LU0073229840 Emerging Markets Equity A (EUR) 16,66 24/04/2009 3,35 -8,93

LU0073230004 Emerging Markets Debt A (EUR) 38,03 24/04/2009 2,17 2,67

LU0073230426 Global Bond A (EUR) 23,1 24/04/2009 -10,38 5,3

LU0073231580 US Bond A (EUR) 13,87 24/04/2009 -5,84 -2,23

LU0073232471 US Equity Growth A (EUR) 17,18 24/04/2009 10,26 -10,57

LU0073233446 US Value Equity A (EUR) 10,14 24/04/2009 -9,93 -12,59

LU0073233875 US Property I (EUR) 19,61 24/04/2009 -10,5 -16,87

LU0073233958 US Property A (EUR) 18,22 24/04/2009 -10,73 -17,47

LU0073234253 Euro Strategic Bond A (EUR) 28,9 24/04/2009 -10,11 4,07

LU0073234501 European Equity Alpha A (EUR) 20,07 24/04/2009 -15,09 -10,96

LU0073235227 Global Small Cap Value A (EUR) 17,4 24/04/2009 -10,52 -11,91

LU0073235904 Short Maturity Euro Bond A (EUR) 18,19 24/04/2009 -9,13 6,23

LU0073251851 Japanese Value Equity A (EUR) 5,59 24/04/2009 -10,57 -12,24

LU0073254285 Euro Bond A (EUR) 11,19 24/04/2009 -10,73 6,05

LU0073255688 Europ Curr Hg Yield Bd I (EUR) 10,63 24/04/2009 6,98 -0,69

LU0073255761 Europ Curr Hg Yield Bd A (EUR) 10,12 24/04/2009 6,79 -1,17

LU0078112413 Asian Property A (EUR) 7,67 24/04/2009 -5,95 -10,15

LU0078113064 Asian Property I (EUR) 8,28 24/04/2009 -5,72 -9,5

LU0078113650 European Property A (EUR) 12,61 24/04/2009 -10,37 -22,87

LU0078115192 European Property I (EUR) 13,59 24/04/2009 -10,13 -22,32

LU0086462446 USD Liquidity AX (USD) 1 24/04/2009 -6,36 1,07

LU0086462875 USD Liquidity IX (USD) 1 24/04/2009 -6,36 1,07





LU0097977184 USD Liquidity A (USD) 13,02 24/04/2009 -6,35 4,43

LU0097977770 USD Liquidity I (USD) 13,54 24/04/2009 -6,35 4,76

LU0106251225 Euro Liquidity IX (EUR) 1 24/04/2009 -10,73 3,43

LU0106251654 Euro Liquidity A (EUR) 12,83 24/04/2009 -10,45 6,71

LU0106252116 Euro Liquidity I (EUR) 13,09 24/04/2009 -10,4 6,89

LU0109967165 Eurozone Equity Alpha A (EUR) 5,41 24/04/2009 -14,52 -11,68

LU0109967595 Eurozone Equity Alpha I (EUR) 5,72 24/04/2009 -14,18 -11,07

LU0118140002 Em Eur, M-East&Afr Eq A (EUR) 35,08 24/04/2009 -3,76 -12,61

LU0118140184 Em Eur, M-East&Afr Eq I (EUR) 36,83 24/04/2009 -3,58 -12,12

LU0119620176 Global Brands I (EUR) 32,47 24/04/2009 -9,25 -4,71

LU0119620416 Global Brands A (EUR) 30,7 24/04/2009 -9,46 -5,4

LU0132601682 Euro Corporate Bond A (EUR) 30,6 24/04/2009 -7,27 3,31

LU0132602656 Euro Corporate Bond I (EUR) 31,63 24/04/2009 -7,15 3,75

LU0137764584 Europ Small Cap Value I (EUR) 25,82 24/04/2009 -6,68 -16,18

LU0137765714 Europ Small Cap Value A (EUR) 24,56 24/04/2009 -6,9 -16,78

LU0149084476 Global Convert. Bond I (EUR) 20,96 24/04/2009 -31,31

LU0149084633 Glob Convert Bond A (EUR) 20,33 24/04/2009 -31,38

LU0225737302 American Franchise A (EUR) 14,69 24/04/2009 -8,36 -7,86

LU0225741247 American Franchise I (EUR) 15,05 24/04/2009 -8,17 -7,2

LU0248597030 Jap. Equity Advantage A (EUR) 11,86 24/04/2009 -16,63

LU0248599168 Jap. Equity Advantage I (EUR) 12,09 24/04/2009 -16,46

LU0266114312 Global Property A (EUR) 9,32 24/04/2009 -8,47

LU0266114668 Global Property I (EUR) 9,47 24/04/2009 -8,31

LU0266115632 Indian Equity A (EUR) 11,83 24/04/2009 5,29

LU0266116010 Indian Equity I (EUR) 12,04 24/04/2009 5,58

LU0266116879 US Value Equity AH (EUR) 9,78 24/04/2009 -15,24

LU0266117174 US Value Equity IH (EUR)

LU0266117414 US Equity Growth AH (EUR) 16,39 24/04/2009 4,36

LU0266117687 US Equity Growth IH (EUR) 15,95 24/04/2009 4,62

LU0266117927 American Franchise AH (EUR) 14,53 24/04/2009 -13,76

LU0266118818 Jap. Equity Advantage AH (EUR) 9,24 24/04/2009 -17,76

LU0266119204 Emerging Markets Debt. AH (EUR) 37,37 24/04/2009 -2,94

LU0283945276 FX Alpha+ RC 200 Euro A (EUR) 25,71 23/04/2009 -12,56

LU0283945516 FX Alpha+ RC 200 Euro I (EUR) 25,92 23/04/2009 -12,43





LU0283956125 FX Alpha+ RC 400 USD A (USD) 24,84 23/04/2009 -6,26

LU0283956471 FX Alpha+ RC 400 USD I (USD) 25,09 23/04/2009 -6,1

LU0283960077 Emerg Mkts Domest Debt A (EUR) 19,43 24/04/2009 -3,74

LU0283960234 Emerg Mkts Domest Debt I (EUR) 19,68 24/04/2009 -3,58

LU0299406735 Commod Active GSLE A (EUR) 12,49 23/04/2009 -7,89

LU0299411578 Commod Active GSLE I (EUR) 12,61 23/04/2009 -7,78

LU0299411735 Commod Active GSLE AH (EUR) 15,37 23/04/2009 -16,05

LU0299411909 Commod Active GSLE IH (EUR) 15,16 23/04/2009 -15,89

LU0299413608 Div Alpha+ VaR 400 A (EUR) 24,97 23/04/2009 -13,98

LU0299413863 Div Alpha+ VaR 400 I (EUR) 25,23 23/04/2009 -13,76

LU0299414085 Div Alpha+ VaR 800 EUR A (EUR) 24,01 23/04/2009 -15,79

LU0299414168 Div Alpha+ VaR 800 EUR I (EUR) 24,19 23/04/2009 -15,47

LU0334920575 FX Alpha+ RC 400 USD AH (NOK) 96,53 23/04/2009 0,06

LU0334920732 FX Alpha+ RC 400 USD AH (SEK) 95,02 23/04/2009 -13,07

LU0335216932 Global Brands AH (EUR) 26,35 24/04/2009 -14,74





LU0341468535 Eur Optim Res. 130/30 A (EUR) 59,94 24/04/2009 -12,94

LU0341468964 Eur Optim Res. 130/30 I (EUR) 60,56 24/04/2009 -12,69

LU0348447128 Japanese Value Equity IH (EUR) 16,44 24/04/2009

LU0355430405 Alpha Adv Eur Fxd Inc A (EUR) 26,72 23/04/2009 -10,93

LU0355430660 Alpha Adv Eur Fxd Inc I (EUR) 26,89 23/04/2009 -10,77

LU0410168768 Global Convert. Bond AH (EUR) 23,45 24/04/2009

LU0410169063 Global Convert. Bond IH (EUR) 24,18 24/04/2009

LU0413863472 Div Alpha+ VaR400EUR AH (USD) 26,12 23/04/2009

LU0413863803 Div Alpha+ VaR400EUR IH (USD) 27,28 23/04/2009

Schroder Investment Man. S.A.




LU0106236267 SISF European Equity Yield (EUR) 8,32 23/04/2009 -13,57 -14,78

LU0106237406 European Smaller CO's A (EUR) 12,46 23/04/2009 -3,93 -16,91

LU0106259558 Pacific Equity (USD) 6,46 23/04/2009 2,76 -6,96

LU0106261612 U.S. Smaller CO's A (USD) 48,93 23/04/2009 -3,7 -7,38

LU0136043394 SISF Euro Liquidity A (EUR) 120,16 23/04/2009 -10,05

LU0136043808 SISF US Dollar Liq A (USD) 105,25 23/04/2009 -5,02

LU0140636845 SISF Greater China A Acc (USD) 23,66 23/04/2009 8,02

LU0161305163 SISF European Eq Alpha A (EUR) 25,96 23/04/2009 -11,89 -13,75

LU0188436926 SISF Asian Eq Alpha (USD) 13,02 23/04/2009 6,32

LU0205193047 SISF US Sm Md Cap Eq (USD) 98,76 23/04/2009 -3,43

LU0228659784 SISF Bric Fund A Acc (USD) 127,72 23/04/2009 11,63

LU0256331488 SISF Gb Energy Aacc (USD) 23,06 23/04/2009 13,82

LU0256859116 SISF Latin Ame (SGD) 43,07 23/04/2009 7,76

LU0263778622 SISF US Lg Cap Alph (USD) 68,37 23/04/2009 -3,94

LU0263780362 SISF Abs Ret Bd Hdgd (EUR)

LU0264410563 SISF Indian Eq Aacc (USD) 70,02 23/04/2009 3,21

LU0269904917 SISF Global Emerging Market Opp (U 8,35 23/04/2009 3,25

LU0269905997 SISF As Pa Prpt Sec Aacc (USD) 68,22 23/04/2009 -7,42

LU0270818197 SISF Jap Lg Cap (JPY) 656,47 23/04/2009 -8,12

LU0271483876 SISF US Lg Cap Hg Aacc (EUR) 63,03 23/04/2009 -11,35

LU0280807784 SISF Jap Lg Cap (USD) 6,66 23/04/2009 -8,47

Danica Pensjon




LU0011850392 Merrill Lynch Emerging Europe 453,91 23/04/2009 8,52 -18,27

LU0012195888 Danske Invest Nordic 269,41 23/04/2009 -1,05 -14,9

LU0048573561 Fidelity America 21,13 23/04/2009 -5,83

LU0048578792 Fidelity European Growth 60,1 23/04/2009 -11,83 -13,69

LU0048585144 Fidelity Japan 7,35 23/04/2009 -8,38 -18,32

LU0048597586 Fidelity South East Asia 24,54 23/04/2009 1,69

LU0061175625 Fidelity European Smaller Companie 122,05 23/04/2009 0,49 -16,44

LU0072461881 Merrill Lynch US Basic Value 208,43 23/04/2009 -9,97 -11,43

LU0072463663 Merrill Lynch Latin America 308,55 23/04/2009 11,96





LU0077335932 Fidelity American Growth 106,06 23/04/2009 -11,52 -17,51

LU0083291335 Fidelity European Aggresive 70,6 23/04/2009 -10,64

LU0085580271 Danske Invest Global Emerging Mark 235,93 23/04/2009 1,28 -2,76

LU0088125439 Danske Invest European Bond 109,25 23/04/2009 -12,29 1,07

LU0088125512 Danske Invest Europe 61,33 23/04/2009 -12,46 -9,7

LU0088814487 Fidelity Euro Blue Chip 91,77 23/04/2009 -17,21 -13,17

LU0099574567 Fidelity Technology 37,01 23/04/2009 6,06 -9,15

LU0114722498 Fidelity Financial Services 107,87 23/04/2009 -9,22

LU0114722902 Fidelity Industrials 185,98 23/04/2009 -2,84 -8,11

LU0123484106 Danske Invest Global High Income 188,26 23/04/2009 -10,61 -1,77

LU0123484957 Danske Invest High Dividend 109,77 23/04/2009 -13,29

LU0123485178 Danske Invest Europe Small Cap 149,97 23/04/2009 -10,22

LU0156840208 Danske Invest Eastern Europe Conve 232,29 23/04/2009 -17,1 -19,68

LU0171281750 Merrill Lynch European Value 216,03 23/04/2009 -13,44 -13,87

LU0178668348 Danske Invest Greater China 222,56 23/04/2009 6,49 2,32

LU0181685537 T.Rowe Price Global High Yield Bon 96,91 23/04/2009 10,94 -4,13

LU0197229882 Fidelity India 97,67 23/04/2009 -3,52 -15,13

LU0237698245 Fidelity Global Property 37,23 23/04/2009 -17,65

LU0249693986 Danske Invest Baltic 35,61 23/04/2009 -21,94

LU0249704346 Danske Invest Trans-Balkan 34,28 23/04/2009 -9,7

LU0292128302 Danske Invest Germany 39,46 23/04/2009 -23,03

LU0333684883 Danske Invest Alternatives 43,96 23/04/2009 -10,83

NO0008000445 Skagen Vekst 900,12 23/04/2009 5,08 -10,49

NO0008000486 Danske Invest Norge Vekst 5 193,87 23/04/2009 7,36 -20,73

NO0008000502 Danske Invest Aktiv Formuesforvalt 3 097,37 23/04/2009 -1,65 -4,72

NO0008000536 Danske Invest Norsk Likviditet I 1 065,29 23/04/2009 -4,28 1,68

NO0008000544 Danske Invest Norsk Obligasjon 1 035,76 23/04/2009 -1,53 3,54

NO0008000577 Danske Invest Norge I 2 633,67 23/04/2009 6,37 -13,93

NO0008001435 Carnegie Obligasjon 1 261,55 23/04/2009 1,53 2,96


NO0008001500 Carnegie World Wide 4 200,06 23/04/2009 -12,83 -8,91

NO0008004009 Skagen Global 532,46 23/04/2009 -3,26 -7,64


NO0010047228 Danske Invest Norge Aksje Inst. I 1 650,76 23/04/2009 7,73

NO0010140502 Skagen Kon-Tiki 321,07 23/04/2009 11,36 -3,14

NO0010219058 Danske Invest Horisont Aksje 1 078,24 22/04/2009 2,84 -9,41

SE0000696775 Danske Invest Global Index 470,99 23/04/2009 -6,79 -13,72

SE0000777708 East Capital Russland 573,57 23/04/2009 19,64 -19,85

SE0000855215 Danske Invest SRI Global 50,88 23/04/2009 -6,4

SE0000888208 East Capital Øst-Europa 19,12 23/04/2009 8,18

SE0001621327 East Capital Tyrkia 4,35 22/04/2009 2,4

Handelsbanken Liv Unit Linked




FI0008800289 Handelsb. Euro Obligasjon FI 23,41 24/04/2009 -10,94 7,57

FI0008800297 Handelsb. Euro rente FI 15,86 24/04/2009 -12,19 -0,88

FI0008808191 Handelsbanken Klick Europa 90 92,18 23/04/2009 -16,31 -0,11

FI0008808217 Handelsbanken Europa Protect 103,27 23/04/2009 -14,65 2,57







FI0008808688 Handelsbanken Fond i Fond 50 I 102,74 24/04/2009 0,22

FI0008808753 Handelsbanken Norden Selektiv 83,02 23/04/2009 -1,06 -12,32

FI0008808795 Handelsbanken Europa Selektiv 77,16 23/04/2009 -11,34 -10,27

FI0008808829 Handelsbanken Europa Selektiv I 78,97 23/04/2009 -11,2

FI0008810213 Handelsbanken India 68,08 24/04/2009 5,83

FI0008811070 Handelsbanken Klick Norge 90 101,73 23/04/2009 -2,04

FI0008814264 Handelsbanken Fond i Fond 100 Inst 73,15 24/04/2009 -2,41

LU0011843421 Handelsbanken America LU 164,58 23/04/2009 -5,67 -10,1

LU0011843777 Handelsbanken Far East 47,97 23/04/2009 -4,44 -12,43

LU0051496817 Handelsbanken Nordic LU 296,81 23/04/2009 5,93 -9,24

LU0095803879 Handelsbanken Europe Selective 350,17 23/04/2009 -10,44 -9,07

NO0008000445 SKAGEN Vekst 911,31 24/04/2009 6,39 -10,12

NO0008000452 SKAGEN Avkastning 119,2 24/04/2009 1,71 0,44

NO0008000700 Handelsbanken Norge 276,86 24/04/2009 7,91 -15,59

NO0008004009 SKAGEN Global 532,46 23/04/2009 -3,26 -7,64

NO0008004017 SKAGEN Høyrente 102,53 24/04/2009 -4,79 2,81

NO0010040496 Orkla Finans Inv. Fund 67 813,22 23/04/2009 7,29 -16,53

NO0010040579 Orkla Finans Likviditet 9 986,43 23/04/2009 1,67 2,43

NO0010129810 Handelsbanken Likviditet 100,91 24/04/2009 1,24 4,44

NO0010129828 Handelsbanken Obligasjon 115,43 24/04/2009 1,64 4,42

NO0010140502 SKAGEN Kon-Tiki 321,07 23/04/2009 11,36 -3,13

NO0010327786 SKAGEN Tellus 102,81 24/04/2009 -11,33

SE0000356107 Handelsb. Latin Amerika SE 140,44 23/04/2009 10,32 -1,32

SE0000356271 Handelsbanken Øst-Europa SE 206,72 23/04/2009 4,83 -19,28

SE0000396574 Handelsbanken Europa SE 162,44 23/04/2009 -14,39 -12,81

SE0000429748 Handelsb. Vekstmarked SE 108 23/04/2009 8,12 -8,39

Nordea Link




FI0008800032 Nordea Foresta 1,48 23/04/2009 -14,45 -23,76

FI0008803416 Nordea Global Technology 31,71 23/04/2009 9,65 -9,81

FI0008803499 Nordea Øst-Europa 137,58 23/04/2009 8,32 -16,78

FI0008803838 Nordea Medica 41,15 23/04/2009 -14,68 -7,21

FI0008808860 Nordea Emerging Market Equities 94,48 23/04/2009 8,2

LU0038842364 UBS Small Cap USA 1 706 23/04/2009 -1,85 -16,27

LU0048578792 Fidelity European Growth 60,04 23/04/2009 -11,5 -13,67

LU0048584097 Fidelity International 145,07 23/04/2009 -6,5 -12,73

LU0048597586 Fidelity South East Asia 24,92 23/04/2009 5,55 -0,27

LU0055631609 Merrill Lynch World Gold 225,13 23/04/2009 -3,57 -3,07

LU0063938889 Merrill Lynch US Focused Value 165,34 23/04/2009 -3,66 -12,68

LU0064319337 NIMF Nordea European Value 190,57 23/04/2009 -5,9 -14,04

LU0064675985 NIMF Nordea Far Eastern Value 77,11 23/04/2009 4,03 -9,34

LU0076314649 NIMF Nordea North Am. Value 133,31 23/04/2009 11,31 -19,55

LU0076532638 UBS Eco Performance 2 309,27 23/04/2009 -4,83 -11,7

LU0099574567 Fidelity Technology 36,98 23/04/2009 7,56 -9,14

LU0106831901 Merrill Lynch World Financials 75,42 23/04/2009 -8,74 -26,19

LU0122376428 Merrill Lynch World Energy 113 23/04/2009 -1,34 -10,97

LU0165289439 HSBC Asia ex. Japan 214,75 23/04/2009 6,71

LU0171395170 UBS Emerging Markets 109,51 23/04/2009 8,65 -8,62

LU0174365113 NIMF Nordea Japanese Value Fund 42,88 23/04/2009 -10,03 -19,6





LU0174365386 NIMF Nordea Global Value Fund 66,91 23/04/2009 -7,61 -13,56

LU0309468808 Nordea Latin American Equity 58,31 23/04/2009 11,6


NO0008001484 Carnegie Aksje Norden 3 575,94 23/04/2009 -1,86 -12,31

NO0008001492 Carnegie Øst-Europa 1 333,74 23/04/2009 9,73 -28,25

NO0008001500 Carnegie Worldwide 4 200,06 23/04/2009 -12,11 -8,91



NO0010089402 ABN AMRO Aksje Norge 222,86 23/04/2009 5,7 -17,63

NO0010089428 ABN AMRO Pengemarked 100,14 23/04/2009 1,49 3,71

NO0010089469 ABN AMRO Lang Obligasjon 112,78 23/04/2009 2,03 3,66

NO0010325699 Nordea Avkastning 596,77 23/04/2009 8,57 -17,87

NO0010325707 Nordea Vekst 867,98 23/04/2009 10,7 -21,46

NO0010325715 Nordea Kapital 3 118,98 23/04/2009 8,68 -16,77

NO0010325731 Nordea Norge Verdi 2 760,14 23/04/2009 9 -14,21

NO0010325749 Nordea SMB 167,27 23/04/2009 7,7 -18,85

NO0010325756 Nordea Pengemarked 5 032,32 23/04/2009 1,85 3,68

NO0010325764 Nordea Likviditet 1 003,55 23/04/2009 1,89 3,93

NO0010325772 Nordea Obligasjon II 1 244,71 23/04/2009 1,88 4,82

NO0010325780 Nordea Likviditet II 1 007,38 23/04/2009 1,93 4,05

NO0010325863 Nordea Stabil Avkastning 862,33 23/04/2009 -2,77

NO0010325871 Nordea Norden 769,54 23/04/2009 -1,18 -10,75

NO0010325889 Nordea Europa 519,67 23/04/2009 -14,48 -12,69

NO0010325921 Nordea Internasjonale Aksjer 475,62 23/04/2009 -7,58 -12,97

NO0010325939 Nordea Internasj. Aksjer II 505,73 23/04/2009 -6,47 -12,17

NO0010325988 Nordea Global High Yield 879,95 23/04/2009 10,47 -1,98

NO0010328537 Nordea Stabile Aksjer Global 746,32 23/04/2009 -7,66

Nordea Link 2010 Balansert 104 21/04/2009

Nordea Link 2020 Balansert 95,77 21/04/2009



Nordea Link Aktiva 100 71,52 21/04/2009




Nordea Link Balansert 2050 82,76 21/04/2009

Nordea Link Bankkonto II 1 432,03 23/04/2009 0,91 4,3

Nordea Link Forsiktig 105,02 21/04/2009

Nordea Link Offensiv 2010 102,91 21/04/2009




Nordea Link Offensivt 2050 70,15 21/04/2009

Nordea Link Vekstpensjon I 82,56 21/04/2009

Nordea Link Vekstpensjon II 107,43 21/04/2009

Returnplus 2010 108,09 21/04/2009

Returnplus 2020 93,4 21/04/2009

Returnplus 2030 93,96 21/04/2009

Returnplus 2040 93,89 21/04/2009

Returnplus Balansert 7,26 21/04/2009

Returnplus Forsiktig 10,6 21/04/2009

Returnplus Offensivt 6,22 21/04/2009


Postbanken Unit Linked




Postbanken Balanse 110,27 23/04/2009 -1,15 -6,15

Postbanken Offensiv 88,09 23/04/2009 -3,59 -10,61

Postbanken Risikofri 1,69 23/04/2009 1 4,54

Postbanken Trygg 132,52 23/04/2009 -0,24 -1,34

Skandia Fund Mgt Ireland Ltd




IE0005263029 Skandia Global Bond (USD) 1,64 24/04/2009 -7,64 6,51

IE0005263136 Skandia Swedish Bond (SEK) 14,58 24/04/2009 -13,24 2,6

IE0005263466 Skandia Global Equity (USD) 0,6 24/04/2009 -10,59 -12,91

IE0005263680 Skandia US Large Cap Grwth (USD) 0,44 24/04/2009 -4,02 -12,7

IE0005264092 Skandia European Eqty (EUR) 0,42 24/04/2009 -12,24 -12,43

IE0005264431 Skandia Pacific Eqty (USD) 1,71 24/04/2009 -0,64 1,8

IE0005264654 Skandia Japanese Eqty (JPY) 45,58 24/04/2009 -21,24 -21,21

IE0005270263 Skandia Swedish Eqty (SEK) 8,33 24/04/2009 4,21 -11,13

IE0005272640 Skandia China Mainland Eqty (USD) 21,01 24/04/2009 6,42 6,55

IE0005272863 Skandia SEK Reserve (SEK) 12,11 24/04/2009 -10,64 1,91

IE0031385887 Skandia US Capital Growth (USD) 8,87 24/04/2009 -7,76 -12,52

IE0031386182 Skandia US Value Fund (USD) 7 24/04/2009 -6,36 -20,11

IE0031386414 Skandia US Total Return Bond (USD) 13,29 24/04/2009 -5,74 4,87

IE0031386745 Skandia USD Reserve (USD) 1,11 24/04/2009 -6,31 4,2

IE0031387487 Skandia US All Cap Value (USD) 10,23 24/04/2009 -3,74 -11,84

IE0031387719 Skandia European Eqty ex. UK (EUR) 6,49 24/04/2009 -14,08 -12,1

IE0031388014 Skandia Swedish Growth (SEK) 13,48 24/04/2009 -0,74 -9,61

IE00B0Z1BF97 Skandia Healthcare Fund A Share (U 7,34 24/04/2009 -16,25 -8,75

IE00B0Z1BG05 Skandia Healthcare Fund C Share (U 7,07 24/04/2009 -16,64

IE00B0Z1BJ36 Skandia Technology Fund A Share (U 6,27 24/04/2009 6,38 -13,08

IE00B0Z1BK41 Skandia Technology Fund C Share (U 6,08 24/04/2009 5,88

IE00B0Z1BL57 Skandia Technology Fund A3 Shares 6,78 24/04/2009 6,25

IE00B1HN2Y60 Skandia US Large Cap Value Fund A 6,81 24/04/2009 -7,35

IE00B1HN3098 Skandia US Large Cap Value Fund C 6,56 24/04/2009 -7,78

SpareBank 1 Fondsforsikring Unit L




NO0008000015 ODIN Maritim 622,41 23/04/2009 -4,2 -11,8

NO0008000023 ODIN Sverige 867,58 23/04/2009 6,55 -12,92

NO0008000056 ODIN Kort Obligasjon 1 088,2 23/04/2009 -2,76 2,14

NO0008000072 ODIN Pengemarked 983,26 23/04/2009 -2,21 3,26

NO0008000155 ODIN Norden 832,11 23/04/2009 -1,33 -17,18

NO0008000163 ODIN Finland 2 853,49 23/04/2009 1,86 -11,58

NO0008000379 ODIN Norge 1 261,88 23/04/2009 1,21 -18,38

NO0008001229 ODIN Obligasjon 1 106,44 23/04/2009 -0,72 3,48

NO0010028962 ODIN Templeton Emerging Markets 116,58 23/04/2009 3,09 -10,11

NO0010028970 ODIN Global SMB 82,3 23/04/2009 -3,62 -18,27

NO0010028988 ODIN Global 67,38 23/04/2009 -2,64 -15,41





NO0010029028 ODIN Robur Øst-Europa 181,77 23/04/2009 7,01 -18,81

NO0010029036 ODIN Europa SMB 94,76 23/04/2009 -10,3 -18,27

NO0010029044 ODIN Europa 58,34 23/04/2009 -10,85 -21,42

NO0010062961 ODIN Offshore 144,9 23/04/2009 8,78 -17,56


NO0010073224 Holberg Norge 202,95 23/04/2009 11,58 -12,51

NO0010179856 SpareBank 1 Pengemarked 1 018,72 23/04/2009 -4,01 2,65

NO0010299605 Alfred Berg OECD 1 081,66 23/04/2009 0,93 3,89

Sparebank 1 Aksjer 5 608,55 23/04/2009 -2,72

SpareBank1 Bankkonto 123,14 23/04/2009 0,93 4,56

Sparebank 1 Forsiktig 9 479,37 23/04/2009 0,92

Sparebank 1 Indeksnær 7 778,54 23/04/2009 -5,25

Sparebank 1 Moderat 8 041,54 23/04/2009 0,02

Sparebank 1 Offensiv 6 719,23 23/04/2009 -1,3

Storebrand Livsforsikring Unit L.




FI0008808183 Russian Prosperity Fund 273,44 23/04/2009 23,62

IE0003583568 INVESCO GT PRC (Kina) 223,63 23/04/2009 9,28 8,38

IE00B0H1S125 Invesco Global Real Estate Securit 47,54 23/04/2009 -19,04

LU0006061252 BlackRock Japan Opportunities 171,89 23/04/2009 -18,76 -24,46

LU0011850046 BlackRock Global Opportunities 153,87 23/04/2009 -0,59 -8,91

LU0011850392 BlackRock Emerging Europe 452,68 23/04/2009 7,06

LU0052864419 INVESCO GT Leisure 82,06 23/04/2009 -0,24 -12,25

LU0073231317 MS SICAV Latin America 251,22 23/04/2009 9,37 -4,26

LU0106253197 Schroder Emerg. Mrkt. Debt 146,36 23/04/2009 -6,08 4,51

LU0122376428 BlackRock World Energy 111,98 23/04/2009 -2,53 -11,13

LU0124673897 AB Global Value Portf 53,46 23/04/2009 -9,42

LU0124675678 AB European Value 61,07 23/04/2009 -13,99

LU0133099654 TRP US Large Cap Value 69,16 23/04/2009 -9,04

LU0136043394 Schroder EURO Liquidity 1 042,44 23/04/2009 -11,58

LU0136043808 Schroder USD Liquidity 699,87 23/04/2009 -5,02

LU0143551892 T. Rowe Price Global Equity 82,12 23/04/2009 -2,17

LU0181685537 T. Rowe Price Global High Yield 96,91 23/04/2009 12,39 -4,13

LU0196152788 Partners Group Listed Priv. Equity 416,16 23/04/2009 -14,2

LU0205193047 Schroder US Small & Mid Cap 656,71 23/04/2009 -0,53

LU0228659784 Schroders BRIC 849,29 23/04/2009 13,18

LU0239022907 AllianceBernstein Japan Strategic 370,12 23/04/2009

LU0248272758 BlackRock India Fund 89,1 23/04/2009 1,9

LU0251281332 Storebrand Link Miljø 464,31 23/04/2009

LU0266341212 T. Rowe Price Asia ex. Japan 35,51 23/04/2009 10,76

LU0310187579 T. Rowe Price ME & Africa 28,86 23/04/2009 -12,84

NO0008000783 Storebrand Norge 90 329,52 23/04/2009 8,23 -16,44

NO0008000791 Storebrand Obligasjon 1 090,58 23/04/2009 1,84 5

NO0008000858 Storebrand Futura 1 9 343,34 23/04/2009 -0,54 1,43

NO0008000940 Storebrand Aksje Innland 15 929,14 23/04/2009 7,23 -14,7

NO0008000957 Storebrand Likviditet 10 242,6 23/04/2009 1,44 5,07

NO0008000965 Storebrand PensjonSpar 106,31 23/04/2009 0,43 -14,55

NO0008000973 Storebrand Global 951,65 23/04/2009 -6,94 -16,39

NO0008000999 Storebrand Verdi 226,87 23/04/2009 9,56 -13,72





NO0008001930 Storebrand Europa 892,18 23/04/2009 -3,05 -8,97

NO0008001948 Storebrand Teknologi 728,29 23/04/2009 4,61 -11,32

NO0008001971 Storebrand Japan 848,43 23/04/2009 -11,72 -19,3

NO0008004009 SKAGEN Global 532,46 23/04/2009 -2,47 -7,64

NO0010020936 Storebrand Asia 1 261,15 23/04/2009 2,56 -6,64

NO0010020944 Storebrand Pioner 437,67 23/04/2009 -2,49 -19,69

NO0010029036 ODIN Europa SMB 94,76 23/04/2009 -10,3

NO0010033053 Storebrand Global Obligasjon A 10 223,12 23/04/2009 0,16 6,04

NO0010039670 Delphi Norden 6 264,76 23/04/2009 -0,57 -14,83

NO0010039688 Delphi Norge 4 766,18 23/04/2009 4,45 -16,34

NO0010039704 Delphi Vekst 1 684,04 23/04/2009 2,16 -14,4

NO0010039712 Delphi Europa 1 155,6 23/04/2009 -1,56 -7,05

NO0010062961 ODIN Offshore 144,9 23/04/2009 8,78

NO0010072945 Holberg Norden 130,69 23/04/2009 7,16

NO0010073224 Holberg Norge 202,95 23/04/2009 11,58

NO0010080633 Storebrand WGA Health Care 984,3 23/04/2009 -11,56 -6,11

NO0010080823 Storebrand Floor 80 815,1 23/04/2009 -1,86

NO0010125537 Storebrand Energi

NO0010140502 SKAGEN Kon-Tiki 321,07 23/04/2009 13,06 -3,13

NO0010283021 Storebrand Rente + 872,8 23/04/2009 -3,91 -1,01

NO0010283039 Storebrand Obligasjon + 951,21 23/04/2009 -1,12 1,64

NO0010317282 Delphi Verden 904,42 23/04/2009 -3,89

NO0010327786 SKAGEN Tellus 102,35 23/04/2009 -12,55

STB Link Balansert Allok. 1 172,33 23/04/2009 1,5 -8,8

STB Link Forsiktig Allok 1 116,61 23/04/2009 -0,71 -4,56

STB Link Offensiv Allok. 1 114,23 23/04/2009 4,66 -14,15

Storebrand Link Bankkonto 1 272,9 23/04/2009 1,03 4,14

Vital Link




FI0008807490 FIM Brazil (EUR) 14,97 23/04/2009 18,69

FI0008810148 FIM BRIC + (EUR) 7,9 23/04/2009 1,33

ACM-American Growth (USD) 23,08 23/04/2009 -3,26 -9,24

ACM-American Value (USD) 6,83 23/04/2009 -9,14 -11,9

ACM-Global Growth Trends (USD) 30,88 23/04/2009 -8,17 -18,51

Carlson Asian Small ap (EUR) 2,82 23/04/2009 12,49

DnB NOR Asia 237,15 23/04/2009 2,45 -7,12

DnB NOR Bankkonto 1,69 23/04/2009 1 4,54

DnB NOR Europa 237,81 23/04/2009 -13,31 -14,3

DnB NOR Global Selektiv I 86,18 23/04/2009 -7,5

DnB NOR Grønt Norden 378,65 23/04/2009 5,43 -9,58

DnB NOR Miljøinvest 296,71 23/04/2009 5,37

DnB NOR Navigator 2 516,63 23/04/2009 4,47 -16,64

DnB NOR Norden (I) 954,58 23/04/2009 6,07 -9,57

DnB NOR Nordic Technol 180,23 23/04/2009 15,21 -1,49

DnB NOR Norge (I) 593,28 23/04/2009 8,32 -15,24

DnB NOR Norge Selektiv (I) 269,29 23/04/2009 6,77 -14,92

DnB NOR Obligasjon 20 (I) 1 170,45 23/04/2009 -1,56 2,16

DnB NOR Pengemarked (I) 1 005,56 23/04/2009 -3,35 0,75

DnB NOR Sikring (I) 109,72 22/04/2009 0,35 -0,02





DnB NOR SMB 211,26 23/04/2009 15,06 -17,31

East Capital Balkan (SEK) 11,48 22/04/2009 -10,98 -20,2

East Capital Balticum (SEK) 29,5 23/04/2009 -18,89 -22,71

East Capital Østeuropa (SEK) 23,84 23/04/2009 6,24 -18,61

East Capital Russland (SEK) 715 23/04/2009 17,49 -19,28

East Capital Tyrkia (SEK) 5,42 22/04/2009 1,03

Fidelity America Fund (USD) 3,2 23/04/2009 -2,89 -12,09

Fidelity Euro Aggressive (EUR) 8,12 23/04/2009 -11,43 -23,68

Fidelity European Growth (EUR) 6,91 23/04/2009 -12,2 -13,78

Fidelity Europ. SmallCap (EUR) 14,03 23/04/2009 0,17 -16,53

Gambak 6 052,76 23/04/2009 4,5 -19,32

Holberg Norden 130,69 23/04/2009 7,17 -12,48

Holberg Norge 202,95 23/04/2009 11,58 -12,51

JPM America Equity Fund (USD) 55,75 23/04/2009 -7,3 -10,71

JPM China Fund (USD) 33,16 23/04/2009 9,59 10,3

JPM East. Eur. Equity F (EUR) 23,28 23/04/2009 14,07 -19,63

JPM Emerg. Markets Eq (USD) 18,38 23/04/2009 4,47 -6,77

JPM Europe Small Cap F (EUR) 21,84 23/04/2009 -7,3 -19,2

JPM Global Dynamic (USD) 9,07 23/04/2009 -9,79 -14

JPM Glob. Natural Resources Fund ( 10,95 23/04/2009 18 -14

JPM India Fund (USD) 41,98 23/04/2009 0,13 -8,67

JPM Japan Equity Fund (USD) 5,01 23/04/2009 -22,25 -22,93

JPM Pacific Equity F (USD) 42,71 23/04/2009 -7,55 -11,96

JPM US Technology Fund (USD) 3,85 23/04/2009 11,83 -13,13

MasterFund Balanse 110,27 23/04/2009 -1,15 -6,15

MasterFund Offensiv 88,09 23/04/2009 -3,59 -10,61

MasterFund Trygg 132,52 23/04/2009 -0,24 -1,34

MLIIF European Value P. (USD) 32,69 23/04/2009 -11,99 -13,68

MLIIF Global Allocation (USD) 30,91 23/04/2009 -6,62 -1,41

MLIIF Global SmallCap (USD) 39,68 23/04/2009 -3,78 -7,9

MLIIF US Focused Value (USD) 24,64 23/04/2009 -4,83 -13,05

MLIIF World Gold Fund (USD) 33,55 23/04/2009 -4,73 -3,48

MS Emerg. Markets Debt F. (USD) 50,53 23/04/2009 3,59 3,3

MS European Property (EUR) 12,51 23/04/2009 -10,97 -23,12

MS Global Brands Fund (USD) 39,89 23/04/2009 -9,57 -5,53

MS Global Value Equity F (USD) 27,17 23/04/2009 -15,22 -13,25

MS Latin America Equity (USD) 37,78 23/04/2009 9,37 -4,5

MS US Equity Growth (USD) 22,24 23/04/2009 11,18 -10,8

Odin Maritim 622,41 23/04/2009 -4,2 -11,8

Odin Offshore 144,9 23/04/2009 8,78 -17,56

Skagen Global 532,46 23/04/2009 -2,47 -7,64

Skagen Kon-Tiki 321,07 23/04/2009 13,06 -3,14

Skagen Vekst 900,12 23/04/2009 5,83 -10,49

Storebrand Verdi 226,87 23/04/2009 9,56 -13,72

Vital 2010 141,44 23/04/2009 -0,82 0,09

Vital 2020 119,83 23/04/2009 -3,22 -9,89

Vital 2030 115,79 23/04/2009 -3,79 -10,8

Vital Kombi 161,2 23/04/2009 -0,56 -5,14

Vital Kompass 121,47 23/04/2009 1,1 -0,47

Vital Legemiddel Global 98,38 23/04/2009 -13,42 -8,34

Vital Super Oblig Global 1 193,58 23/04/2009 -3,29 -1,72

Vital Telekom Global 62,46 23/04/2009 -5,21 -5,33

Vital Vekst 121,7 23/04/2009 -0,79 -12,07


bØrskurslisten - oslo børs€¦ · bØrskurslisten oslo børs benchmark indeks (osebx) 244,23...

Documents