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EUR AED AUD CAD CHF CNY CZK DKK GBP HKD HUF JPY NOK PLN RON SEK SGD TRY USD ZAR AVARON EMERGING EUROPE FUND A AVARON EMERGING EUROPE FUND B AVARON EMERGING EUROPE FUND C AVARON EMERGING EUROPE FUND D AVARON EMERGING EUROPE FUND E AVARON ACTIVE MULTI-ASSET FUND A AVARON ACTIVE MULTI-ASSET FUND B BLUEBAY EM BOND EURO BASE R BLUEBAY EM CORP BOND EUR R ACC BLUEBAY EM LOC CUR BD EUR BASE R BLUEBAY HIGH YIELD BOND R EUR BLUEBAY INV GRADE BND EUR BASE R BLUEBAY INV GRADE BOND BASE I BLUEBAY INV GRADE BOND BASE EUR DANSKE INVES GL CORP BOND A DANSKE INVEST COMPASS EQ F DANSKE INVEST EASTERN EUR/CLOSED DANSKE INVEST EURO HIGH YIELD F DANSKE INVEST HIGH YIELD FUND DANSKE INVEST INSTITUTIONAL LIQ DANSKE INVEST US BOND FND/CLOSED EAST CAPITAL BALKANS EAST CAPITAL GLOBAL FRONTIER MKT EAST CAPITAL NEW EUROPE FUND EAST CAPITAL RUSSIA EQ OSINKO EQ RUSSIAN TOP PICKS EVLI ALPHA BOND FUND B EVLI EUROPEAN HIGH YIELD B FIM FENNO FUND FRANKLIN EURO HIGH YIELD A ACC FRANKLIN GLOB FUNDAMEN ST A ACC FRANKLIN GLOBAL GROWTH A ACC EUR FRANKLIN GLOBAL RE A ACC EUR H1 FRANKLIN INDIA FUND A ACC EUR FRANKLIN MENA FUND A ACC EUR FRANKLIN MENA FUND A ACC EUR-H1 FRANKLIN MUT GL DISCOVERY A ACC FRANKLIN MUTUAL BEACON A EUR H1 FRANKLIN MUTUAL EUROP. EUR A ACC FRANKLIN MUTUAL GL DISC A ACC H2 FRANKLIN MUTUAL US VAL A ACC EUR FRANKLIN NATURAL RESOURCES A ACC FRANKLIN STRAT INC A ACC - H1 FRANKLIN STRATEGIC INCOME A ACC FRANKLIN STRATEGIC INCOME A MDIS FRANKLIN TECHNOLOGY A ACC EUR FRANKLIN TEMP GL FUND STR A EUR FRANKLIN TEMPLET JAPAN A ACC EUR FRANKLIN TEMPLET JAPAN I ACC EUR FRANKLIN US OPPORTUN A ACC EUR FRANKLIN US OPPORTUN A EUR - H1 GAM DIVERSITY EUR OPEN CLASS GAM LOCAL EMERGING BOND EUR A GAM LUXURY BRANDS EQUITY EUR B GAM ST LUX GRA EMER BD B EUR ACC GAM STAR EUROPEAN EQUITY EUR ACC GAM TOTAL RETURN BOND EUR B GSL GRAMERCY EMG MKT BO B EUR AC HSBC GIF EURO BOND AC EUR JF PACIFIC EQUITY A ACC EUR JPM EM DEBT A ACC EUR JPM EM DEBT A INC EUR JPM EM EQUITY A ACC EUR JPM EMERGING EUROPE EQ A ACC EUR JPM EMERG EUROPE EQ A DIST EUR JPM EM LOCAL CUR DEBT A ACC EUR JPM EU GOVERNMENT BOND A ACC EUR JPM EURO MONEY MARKET A ACC EUR JPM EUROLAND EQUITY A DIST EUR JPM EUROPE DYNAMIC A ACC EUR JPM EUROPE DYNAMIC A DIST EUR JPM EUROPE EQUITY A DIST JPM EUROPE HY BD A DIST EUR JPM EUROPE SELECT EQ A ACC EUR JPM EUROPE SMALL CAP A ACC EUR JPM EUROPE SMALL CAP A DIST EUR JPM EUROPE STRAT DIV A ACC EUR JPM EUROPE STRAT GR A DIST EUR JPM EUROPE STRAT VAL A DIST EUR JPM EUROPE STRAT VALUE A ACC EUR JPM EUROPE TECHNOLOGY A DIST EUR JPM GL BALANCED A ACC EUR JPM GL EQUITY A DIST EUR HDG JPM GL FOCUS A ACC EUR JPM GL HIGH YIELD BOND A ACC EUR JPM GL NATURAL RES A ACC EUR JPM GLOBAL FOCUS A DIST EUR JPM GLOBAL FOCUS I2 ACC EUR LHV PENSIONIFOND ETTEVOTLIK LHV PENSIONIFOND INDEKS LHV PENSIONIFOND JULGE LHV PENSIONIFOND RAHULIK LHV PENSIONIFOND ROHELINE LHV PENSIONIFOND S LHV PENSIONIFOND TASAKAALUKAS LUMINOR 16-50 PENSIONIFOND LUMINOR 50-56 PENSIONIFOND LUMINOR 56+ PENSIONIFOND LUMINOR 61-65 PENSIONIFOND LUMINOR INDEKS PENSIONIFOND LUMINOR JATKUSUUTLIK TULEVIK 50- LUMINOR TULEVIK INDEKS PENSIONIF MC JB EQ FUND SPECIAL VAL B EUR NORDEA 1 MULTI CREDIT FF BP ACC NORDEA 1 NORDIC EQUITY F BP EUR NORDEA 1-EUROPEAN HY BD BI E PICTET ASIA LOCAL CCY DEBT I EUR PICTET CLEAN ENERGY P EUR PICTET EUR SHORT TERM MM P PICTET GLOBAL EMERG DEBT HI EUR PICTET GLOBAL EMERG DEBT HR EUR PICTET LONGEVITY P EUR PICTET WATER P EUR PIMCO GIS GL INV GR CR INST EUR PRINCIPAL GL EUROPE EQ I ACC EUR SAMPO VALTIOKORKO KASVU/CLOSED SCHRODER ISF GBL HY EUR HEDGE AC SEB ENERGILINE PENSIONIFOND UNIT SEB NORDIC FUND C SEB PENSIONIFOND 55+ SEB PENSIONIFOND 60+ SEB PENSIONIFOND 65+ SKAGEN KON-TIKI FUND A SWEDBANK EAST. EURO EQ FD E-UNIT SWEDBANK III SAMBA PF INDEKS SWEDBANK PENSIONIFOND INDEKS SWEDBANK PENSION FUND V100 SWEDBANK PENSION FUND V100 INDEX SWEDBANK PENSION FUND V30 SWEDBANK PENSIONIFUND V30 INDEX SWEDBANK PENSION FUND V60 SWEDBANK PENSIONIFOND V60 INDEKS SWEDBANK ROBUR ACCESS ASIEN C SWEDBANK ROBUR ACC EDGE EM MKT C SWEDBANK ROBUR ACC EDGE EUROPA C SWEDBANK ROBUR ACCESS EDG GLBL C SWEDBANK ROBUR ACCESS EDGE JPN C SWEDBANK ROBUR ACCESS EDGE SW C SWEDBANK ROBUR ACCESS EDGE USA C SWEDBANK ROBUR CORP BD EUROPE C SWEDBANK ROBUR CB EUROPE HY C SWB ROBUR CORP BOND NORDIC C SWEDBANK ROBUR EMERGING EUROPE C SWEDBANK ROBUR FASTIGHET C SWEDBANK ROBUR GL HIGH DIVID C SWEDBANK ROBUR GLOBAL IMPACT C SWEDBANK ROBUR HEALTHCARE C SWEDBANK ROBUR NEW ENERGY C SWEDBANK ROBUR TECHNOLOGY C SWEDBANK SAVINGS FUND 10 N SWEDBANK SAVINGS FUND 100 N SWEDBANK SAVINGS FUND 30 N SWEDBANK SAVINGS FUND 60 N SWEDBANKI PENSIONIFOND 1960–69 SÜNDINUTELE SWEDBANKI PENSIONIFOND 1970–79 SÜNDINUTELE SWEDBANKI PENSIONIFOND 1980–89 SÜNDINUTELE SWEDBANKI PENSIONIFOND 2000-09 SÜNDINUTELE SWEDBANKI PENSIONIFOND INDEKS 1990–99 SÜNDINUTELE SWEDBANKI PENSIONIFOND KONSERVATIIVNE T.ROWE EURO CORPORATE BOND A EUR T.ROWE JAPANESE EQUITY A EUR TEMPLETON ASIAN BOND FUND A H1 TEMPLETON ASIAN BOND FUND A-EUR TEMPLETON ASIAN GROWTH A ACC EUR TEMPLET ASIAN GRWTH A ACC EUR H1 TEMPLETON ASIAN GROWTH A DIS EUR TEMPLETON ASIAN GROWTH I ACC EUR TEMPLETON BRIC A ACC EUR - H1 TEMPLETON BRIC A ACC EUR TEMPLETON CHINA A YDIS EUR TEMPLETON EAST EUROPEAN A ACC TEMPLETON EM BALANCED A ACC EUR TEMPLETON EM BALANCED A EUR - H1 TEMPLETON EM SMALLER COS A EUR TEMPLETON EM MRKT BOND A EUR D TEMPLETON EUR CORP BND A ACC EUR TEMPLETON EURO HIGH YIELD A DIS TEMPLETON EUROLAND A (ACC) EUR TEMPLETON EURO GOV BOND A EUR TEMPLETON EUROP TOTAL RETRN A AC TEMPLETON EUROP TOTAL RETURN DIS TEMPLETON FRONTIER MKT A ACC EUR TEMPLETON FRONTIER MKT A EUR- H1 TEMPLETON GL BOND EURO A ACC EUR TEMPLETON GL HIGH YLD A ACC EUR TEMPLETON GL INCOME A ACC EUR TEMPLETON GL TR A ACC EUR TEMPLETON GLOBAL BALANCED A H1 TEMPLETON GLOBAL BOND FUND A H1 TEMPLETON GLOBAL BOND A ACC EUR TEMPLETON GLOBAL BOND A DIS EUR TEMPLETON GLOBAL EURO A ACC EUR TEMPLETON GLOBAL EURO A DIS EUR TEMPLETON GLOBAL TOTAL RETURN H1 TEMPLETON GLOBAL TR A DIS EUR TEMPLETON GL VALUE AND INC A EUR TEMPLETON GROWTH EURO A ACC TEMPLETON LATIN AM A DIS EUR TEMPLETON LATIN AM A ACC EUR TRIGON DIVIDEND FUND C UNIT TRIGON RUSSIA TOP PICKS A-UNIT TRIGON RUSSIA TOP PICKS C-UNIT TRIGON RUSSIA TOP PICKS D-UNIT TULEVA III SAMBA PENSIONIFOND TULEVA MAAILMA AKTSIATE PF TULEVA MAAILMA VÕLAKIRJADE PF VANGUARD EUROPEAN STOCK INDEX F VANGUARD US500 STOCK INDEX INV F WELLINGTON EM EQUITY FUND { "userId": "UNKNOWN", "token": "A4C5E3F6A99D40998845892614A1D686999ABCA3E7D60ED6AA78B30B66A6E6ACCAB1918FF6C27DC6A273A90B02FEFBBCC5A9979FC4F81FC6C069B3323CA9FABCFB9AD8A4C5E2563563A9D2FD36EDF4C13B6092", "identifiers": { "AVARONAEFA": 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Date	Price