Valeurs liquidatives du fonds HMG RENDEMENT - Part D


Exporter vers Excel

Fonds Date VL Encours Nb de parts
HMG RENDEMENT - Part D 26/03/1997 874,6563 - -
HMG RENDEMENT - Part D 02/04/1997 872,4427 - -
HMG RENDEMENT - Part D 09/04/1997 876,2829 - -
HMG RENDEMENT - Part D 16/04/1997 876,9278 - -
HMG RENDEMENT - Part D 23/04/1997 876,8439 - -
HMG RENDEMENT - Part D 30/04/1997 878,1931 - -
HMG RENDEMENT - Part D 07/05/1997 875,8362 - -
HMG RENDEMENT - Part D 14/05/1997 876,0786 - -
HMG RENDEMENT - Part D 21/05/1997 880,986 - -
HMG RENDEMENT - Part D 28/05/1997 879,2282 - -
HMG RENDEMENT - Part D 04/06/1997 873,4336 - -
HMG RENDEMENT - Part D 11/06/1997 873,2263 - -
HMG RENDEMENT - Part D 18/06/1997 873,3376 - -
HMG RENDEMENT - Part D 25/06/1997 874,051 - -
HMG RENDEMENT - Part D 02/07/1997 876,1884 - -
HMG RENDEMENT - Part D 09/07/1997 881,8747 - -
HMG RENDEMENT - Part D 23/07/1997 891,2854 - -
HMG RENDEMENT - Part D 30/07/1997 898,3362 - -
HMG RENDEMENT - Part D 06/08/1997 899,5893 - -
HMG RENDEMENT - Part D 13/08/1997 896,5281 - -
HMG RENDEMENT - Part D 20/08/1997 899,1945 - -
HMG RENDEMENT - Part D 27/08/1997 896,4077 - -
HMG RENDEMENT - Part D 03/09/1997 896,4702 - -
HMG RENDEMENT - Part D 10/09/1997 898,2127 - -
HMG RENDEMENT - Part D 17/09/1997 900,7921 - -
HMG RENDEMENT - Part D 24/09/1997 901,3226 - -
HMG RENDEMENT - Part D 01/10/1997 908,221 - -
HMG RENDEMENT - Part D 15/10/1997 908,9253 - -
HMG RENDEMENT - Part D 22/10/1997 914,8708 - -
HMG RENDEMENT - Part D 29/10/1997 910,6586 - -
HMG RENDEMENT - Part D 05/11/1997 912,767 - -
HMG RENDEMENT - Part D 12/11/1997 913,0368 - -
HMG RENDEMENT - Part D 19/11/1997 908,567 - -
HMG RENDEMENT - Part D 26/11/1997 911,802 - -
HMG RENDEMENT - Part D 03/12/1997 907,692 - -
HMG RENDEMENT - Part D 10/12/1997 910,5672 - -
HMG RENDEMENT - Part D 17/12/1997 907,1066 - -
HMG RENDEMENT - Part D 24/12/1997 907,4557 - -
HMG RENDEMENT - Part D 31/12/1997 910,808 - -
HMG RENDEMENT - Part D 07/01/1998 915,8358 - -
HMG RENDEMENT - Part D 14/01/1998 917,842 - -
HMG RENDEMENT - Part D 21/01/1998 921,9734 - -
HMG RENDEMENT - Part D 28/01/1998 920,4245 - -
HMG RENDEMENT - Part D 04/02/1998 921,1364 - -
HMG RENDEMENT - Part D 11/02/1998 929,4556 - -
HMG RENDEMENT - Part D 18/02/1998 927,5195 - -
HMG RENDEMENT - Part D 25/02/1998 928,1171 - -
HMG RENDEMENT - Part D 04/03/1998 930,0943 - -
HMG RENDEMENT - Part D 11/03/1998 940,4853 - -
HMG RENDEMENT - Part D 18/03/1998 941,8619 - -
HMG RENDEMENT - Part D 25/03/1998 943,6349 - -
HMG RENDEMENT - Part D 01/04/1998 949,5728 - -
HMG RENDEMENT - Part D 08/04/1998 953,7758 - -
HMG RENDEMENT - Part D 15/04/1998 963,1666 - -
HMG RENDEMENT - Part D 22/04/1998 959,7853 - -
HMG RENDEMENT - Part D 29/04/1998 958,613 - -
HMG RENDEMENT - Part D 06/05/1998 962,1894 - -
HMG RENDEMENT - Part D 13/05/1998 968,1487 - -
HMG RENDEMENT - Part D 20/05/1998 974,0927 - -
HMG RENDEMENT - Part D 27/05/1998 979,0213 - -
HMG RENDEMENT - Part D 03/06/1998 984,4241 - -
HMG RENDEMENT - Part D 10/06/1998 998,8946 - -
HMG RENDEMENT - Part D 17/06/1998 996,245 - -
HMG RENDEMENT - Part D 24/06/1998 991,7173 - -
HMG RENDEMENT - Part D 01/07/1998 999,4541 - -
HMG RENDEMENT - Part D 08/07/1998 1008,0354 - -
HMG RENDEMENT - Part D 15/07/1998 1005,5795 - -
HMG RENDEMENT - Part D 22/07/1998 1005,0459 - -
HMG RENDEMENT - Part D 29/07/1998 996,3517 - -
HMG RENDEMENT - Part D 05/08/1998 993,3881 - -
HMG RENDEMENT - Part D 12/08/1998 999,2589 - -
HMG RENDEMENT - Part D 19/08/1998 998,9281 - -
HMG RENDEMENT - Part D 26/08/1998 991,8956 - -
HMG RENDEMENT - Part D 02/09/1998 986,9807 - -
HMG RENDEMENT - Part D 09/09/1998 985,0278 - -
HMG RENDEMENT - Part D 23/09/1998 981,2608 - -
HMG RENDEMENT - Part D 30/09/1998 990,2141 - -
HMG RENDEMENT - Part D 07/10/1998 984,7016 - -
HMG RENDEMENT - Part D 14/10/1998 974,6003 - -
HMG RENDEMENT - Part D 21/10/1998 982,9057 - -
HMG RENDEMENT - Part D 28/10/1998 987,6332 - -
HMG RENDEMENT - Part D 04/11/1998 976,3824 - -
HMG RENDEMENT - Part D 18/11/1998 970,5909 - -
HMG RENDEMENT - Part D 25/11/1998 965,4915 - -
HMG RENDEMENT - Part D 02/12/1998 966,9062 - -
HMG RENDEMENT - Part D 09/12/1998 966,0037 - -
HMG RENDEMENT - Part D 16/12/1998 965,4 - -
HMG RENDEMENT - Part D 23/12/1998 968,3529 - -
HMG RENDEMENT - Part D 01/01/1999 968,35 - -
HMG RENDEMENT - Part D 06/01/1999 977,62 - -
HMG RENDEMENT - Part D 13/01/1999 973,96 - -
HMG RENDEMENT - Part D 20/01/1999 972,3 - -
HMG RENDEMENT - Part D 27/01/1999 972,83 - -
HMG RENDEMENT - Part D 03/02/1999 980,22 - -
HMG RENDEMENT - Part D 10/02/1999 977,09 - -
HMG RENDEMENT - Part D 17/02/1999 978,42 - -
HMG RENDEMENT - Part D 24/02/1999 975,68 - -
HMG RENDEMENT - Part D 03/03/1999 972,51 - -
HMG RENDEMENT - Part D 10/03/1999 972,23 - -
HMG RENDEMENT - Part D 17/03/1999 970,09 - -
HMG RENDEMENT - Part D 24/03/1999 971,72 - -
HMG RENDEMENT - Part D 31/03/1999 978,3 - -
HMG RENDEMENT - Part D 07/04/1999 976,66 - -
HMG RENDEMENT - Part D 14/04/1999 978,12 - -
HMG RENDEMENT - Part D 21/04/1999 989,43 - -
HMG RENDEMENT - Part D 28/04/1999 998,95 - -
HMG RENDEMENT - Part D 05/05/1999 1011,71 - -
HMG RENDEMENT - Part D 12/05/1999 1011,87 - -
HMG RENDEMENT - Part D 19/05/1999 1006,31 - -
HMG RENDEMENT - Part D 26/05/1999 1011,97 - -
HMG RENDEMENT - Part D 02/06/1999 1012,24 - -
HMG RENDEMENT - Part D 16/06/1999 1015,39 - -
HMG RENDEMENT - Part D 23/06/1999 1013,83 - -
HMG RENDEMENT - Part D 30/06/1999 1007,2 - -
HMG RENDEMENT - Part D 07/07/1999 1004,01 - -
HMG RENDEMENT - Part D 13/07/1999 1004,51 - -
HMG RENDEMENT - Part D 21/07/1999 1005,15 - -
HMG RENDEMENT - Part D 28/07/1999 1008,92 - -
HMG RENDEMENT - Part D 04/08/1999 1013,83 - -
HMG RENDEMENT - Part D 11/08/1999 1012,65 - -
HMG RENDEMENT - Part D 18/08/1999 1013,01 - -
HMG RENDEMENT - Part D 25/08/1999 1013,56 - -
HMG RENDEMENT - Part D 01/09/1999 1010,79 - -
HMG RENDEMENT - Part D 08/09/1999 1022,98 - -
HMG RENDEMENT - Part D 15/09/1999 1014,39 - -
HMG RENDEMENT - Part D 22/09/1999 1012,41 - -
HMG RENDEMENT - Part D 29/09/1999 1005,98 - -
HMG RENDEMENT - Part D 06/10/1999 1018,43 - -
HMG RENDEMENT - Part D 13/10/1999 1025,16 - -
HMG RENDEMENT - Part D 20/10/1999 1018,62 - -
HMG RENDEMENT - Part D 27/10/1999 1003,46 - -
HMG RENDEMENT - Part D 03/11/1999 1021,96 - -
HMG RENDEMENT - Part D 17/11/1999 1016,32 - -
HMG RENDEMENT - Part D 24/11/1999 1019,88 - -
HMG RENDEMENT - Part D 01/12/1999 1028,79 - -
HMG RENDEMENT - Part D 08/12/1999 1032,1 - -
HMG RENDEMENT - Part D 15/12/1999 1040,5 - -
HMG RENDEMENT - Part D 22/12/1999 1032,33 - -
HMG RENDEMENT - Part D 29/12/1999 1048,64 - -
HMG RENDEMENT - Part D 05/01/2000 1032,89 - -
HMG RENDEMENT - Part D 12/01/2000 1035,72 - -
HMG RENDEMENT - Part D 19/01/2000 1046,47 - -
HMG RENDEMENT - Part D 26/01/2000 1033,69 - -
HMG RENDEMENT - Part D 02/02/2000 1031,61 - -
HMG RENDEMENT - Part D 09/02/2000 1033,73 - -
HMG RENDEMENT - Part D 16/02/2000 1031,16 - -
HMG RENDEMENT - Part D 23/02/2000 1040,08 - -
HMG RENDEMENT - Part D 01/03/2000 1040,33 - -
HMG RENDEMENT - Part D 08/03/2000 1036,85 - -
HMG RENDEMENT - Part D 15/03/2000 1038,65 - -
HMG RENDEMENT - Part D 22/03/2000 1048,39 - -
HMG RENDEMENT - Part D 29/03/2000 1053,43 - -
HMG RENDEMENT - Part D 05/04/2000 1064,81 - -
HMG RENDEMENT - Part D 12/04/2000 1064,91 - -
HMG RENDEMENT - Part D 19/04/2000 1065,78 - -
HMG RENDEMENT - Part D 26/04/2000 1071,26 - -
HMG RENDEMENT - Part D 03/05/2000 1071,72 - -
HMG RENDEMENT - Part D 10/05/2000 1061,03 - -
HMG RENDEMENT - Part D 17/05/2000 1067,1 - -
HMG RENDEMENT - Part D 24/05/2000 1062,18 - -
HMG RENDEMENT - Part D 31/05/2000 1064,17 - -
HMG RENDEMENT - Part D 21/06/2000 1066,29 - -
HMG RENDEMENT - Part D 28/06/2000 1069,38 - -
HMG RENDEMENT - Part D 05/07/2000 1074,88 - -
HMG RENDEMENT - Part D 12/07/2000 1071,72 - -
HMG RENDEMENT - Part D 19/07/2000 1070,14 - -
HMG RENDEMENT - Part D 26/07/2000 1069,37 - -
HMG RENDEMENT - Part D 02/08/2000 1074,81 - -
HMG RENDEMENT - Part D 09/08/2000 1075,66 - -
HMG RENDEMENT - Part D 16/08/2000 1073,28 - -
HMG RENDEMENT - Part D 23/08/2000 1072,47 - -
HMG RENDEMENT - Part D 30/08/2000 1073,72 - -
HMG RENDEMENT - Part D 06/09/2000 1081,61 - -
HMG RENDEMENT - Part D 13/09/2000 1088,05 - -
HMG RENDEMENT - Part D 20/09/2000 1090,14 - -
HMG RENDEMENT - Part D 27/09/2000 1085,08 - -
HMG RENDEMENT - Part D 04/10/2000 1090,89 - -
HMG RENDEMENT - Part D 11/10/2000 1089,81 - -
HMG RENDEMENT - Part D 18/10/2000 1086,47 - -
HMG RENDEMENT - Part D 25/10/2000 1089,91 - -
HMG RENDEMENT - Part D 31/10/2000 1090,5 - -
HMG RENDEMENT - Part D 08/11/2000 1092,99 - -
HMG RENDEMENT - Part D 15/11/2000 1087,07 - -
HMG RENDEMENT - Part D 22/11/2000 1079,9 - -
HMG RENDEMENT - Part D 29/11/2000 1081,84 - -
HMG RENDEMENT - Part D 06/12/2000 1087,55 - -
HMG RENDEMENT - Part D 13/12/2000 1095,87 - -
HMG RENDEMENT - Part D 20/12/2000 1082,55 - -
HMG RENDEMENT - Part D 27/12/2000 1075,45 - -
HMG RENDEMENT - Part D 03/01/2001 1081,5 - -
HMG RENDEMENT - Part D 10/01/2001 1082,69 - -
HMG RENDEMENT - Part D 17/01/2001 1082,54 - -
HMG RENDEMENT - Part D 24/01/2001 1084,92 - -
HMG RENDEMENT - Part D 31/01/2001 1076,4 - -
HMG RENDEMENT - Part D 07/02/2001 1066,48 - -
HMG RENDEMENT - Part D 14/02/2001 1065,84 - -
HMG RENDEMENT - Part D 21/02/2001 1060,18 - -
HMG RENDEMENT - Part D 28/02/2001 1058,3 - -
HMG RENDEMENT - Part D 07/03/2001 1070,77 - -
HMG RENDEMENT - Part D 14/03/2001 1082,67 - -
HMG RENDEMENT - Part D 21/03/2001 1068,82 - -
HMG RENDEMENT - Part D 28/03/2001 1064,1 - -
HMG RENDEMENT - Part D 04/04/2001 1063,81 - -
HMG RENDEMENT - Part D 11/04/2001 1063 - -
HMG RENDEMENT - Part D 25/04/2001 1075,64 - -
HMG RENDEMENT - Part D 02/05/2001 1079,26 - -
HMG RENDEMENT - Part D 09/05/2001 1088,84 - -
HMG RENDEMENT - Part D 16/05/2001 1089,58 - -
HMG RENDEMENT - Part D 23/05/2001 1106,85 - -
HMG RENDEMENT - Part D 30/05/2001 1116,91 - -
HMG RENDEMENT - Part D 06/06/2001 1121,62 - -
HMG RENDEMENT - Part D 13/06/2001 1120,78 - -
HMG RENDEMENT - Part D 20/06/2001 1118,99 - -
HMG RENDEMENT - Part D 27/06/2001 1097,52 - -
HMG RENDEMENT - Part D 04/07/2001 1088,12 - -
HMG RENDEMENT - Part D 11/07/2001 1086,9 - -
HMG RENDEMENT - Part D 18/07/2001 1068,7 - -
HMG RENDEMENT - Part D 25/07/2001 1071,54 - -
HMG RENDEMENT - Part D 01/08/2001 1072,94 - -
HMG RENDEMENT - Part D 08/08/2001 1079,06 - -
HMG RENDEMENT - Part D 14/08/2001 1077,27 - -
HMG RENDEMENT - Part D 15/08/2001 1077,27 - -
HMG RENDEMENT - Part D 22/08/2001 1073,14 - -
HMG RENDEMENT - Part D 29/08/2001 1054,26 - -
HMG RENDEMENT - Part D 26/09/2001 966,42 - -
HMG RENDEMENT - Part D 03/10/2001 959,77 - -
HMG RENDEMENT - Part D 10/10/2001 959,84 - -
HMG RENDEMENT - Part D 17/10/2001 966,59 - -
HMG RENDEMENT - Part D 24/10/2001 966,37 - -
HMG RENDEMENT - Part D 31/10/2001 978,2 - -
HMG RENDEMENT - Part D 07/11/2001 917,05 - -
HMG RENDEMENT - Part D 14/11/2001 911,17 - -
HMG RENDEMENT - Part D 21/11/2001 913,84 - -
HMG RENDEMENT - Part D 28/11/2001 899,04 - -
HMG RENDEMENT - Part D 05/12/2001 914,93 - -
HMG RENDEMENT - Part D 12/12/2001 910,06 - -
HMG RENDEMENT - Part D 19/12/2001 898,46 - -
HMG RENDEMENT - Part D 24/12/2001 901,72 - -
HMG RENDEMENT - Part D 02/01/2002 914,85 - -
HMG RENDEMENT - Part D 09/01/2002 922,64 - -
HMG RENDEMENT - Part D 16/01/2002 924,66 - -
HMG RENDEMENT - Part D 23/01/2002 923,19 - -
HMG RENDEMENT - Part D 30/01/2002 933,01 - -
HMG RENDEMENT - Part D 06/02/2002 941,2 - -
HMG RENDEMENT - Part D 13/02/2002 932,51 - -
HMG RENDEMENT - Part D 20/02/2002 930,96 - -
HMG RENDEMENT - Part D 27/02/2002 934,54 - -
HMG RENDEMENT - Part D 06/03/2002 978,83 - -
HMG RENDEMENT - Part D 13/03/2002 983,57 - -
HMG RENDEMENT - Part D 20/03/2002 985,6 - -
HMG RENDEMENT - Part D 27/03/2002 981,62 - -
HMG RENDEMENT - Part D 03/04/2002 983,27 - -
HMG RENDEMENT - Part D 10/04/2002 984,48 - -
HMG RENDEMENT - Part D 17/04/2002 993,57 - -
HMG RENDEMENT - Part D 24/04/2002 995,54 - -
HMG RENDEMENT - Part D 30/04/2002 978,15 - -
HMG RENDEMENT - Part D 07/05/2002 976,66 - -
HMG RENDEMENT - Part D 15/05/2002 969,88 - -
HMG RENDEMENT - Part D 22/05/2002 968,37 - -
HMG RENDEMENT - Part D 29/05/2002 960,78 - -
HMG RENDEMENT - Part D 05/06/2002 958,09 - -
HMG RENDEMENT - Part D 12/06/2002 949 - -
HMG RENDEMENT - Part D 19/06/2002 951,41 - -
HMG RENDEMENT - Part D 26/06/2002 939,25 - -
HMG RENDEMENT - Part D 03/07/2002 977,03 - -
HMG RENDEMENT - Part D 10/07/2002 972,02 - -
HMG RENDEMENT - Part D 17/07/2002 967,09 - -
HMG RENDEMENT - Part D 24/07/2002 969,09 - -
HMG RENDEMENT - Part D 31/07/2002 960,47 - -
HMG RENDEMENT - Part D 07/08/2002 969,58 - -
HMG RENDEMENT - Part D 14/08/2002 963,11 - -
HMG RENDEMENT - Part D 21/08/2002 941,05 - -
HMG RENDEMENT - Part D 28/08/2002 944,69 - -
HMG RENDEMENT - Part D 04/09/2002 939,78 - -
HMG RENDEMENT - Part D 11/09/2002 943,37 - -
HMG RENDEMENT - Part D 18/09/2002 944,1 - -
HMG RENDEMENT - Part D 25/09/2002 928,25 - -
HMG RENDEMENT - Part D 02/10/2002 931,48 - -
HMG RENDEMENT - Part D 09/10/2002 928,64 - -
HMG RENDEMENT - Part D 16/10/2002 928,75 - -
HMG RENDEMENT - Part D 23/10/2002 934,1 - -
HMG RENDEMENT - Part D 30/10/2002 937,09 - -
HMG RENDEMENT - Part D 06/11/2002 960,48 - -
HMG RENDEMENT - Part D 13/11/2002 956,04 - -
HMG RENDEMENT - Part D 20/11/2002 955,49 - -
HMG RENDEMENT - Part D 27/11/2002 956,76 - -
HMG RENDEMENT - Part D 04/12/2002 967,03 - -
HMG RENDEMENT - Part D 11/12/2002 963,89 - -
HMG RENDEMENT - Part D 18/12/2002 972,71 - -
HMG RENDEMENT - Part D 24/12/2002 975,23 - -
HMG RENDEMENT - Part D 31/12/2002 972,49 - -
HMG RENDEMENT - Part D 08/01/2003 978,84 - -
HMG RENDEMENT - Part D 15/01/2003 992,87 - -
HMG RENDEMENT - Part D 22/01/2003 999,66 - -
HMG RENDEMENT - Part D 29/01/2003 1004,91 - -
HMG RENDEMENT - Part D 05/02/2003 1015,26 - -
HMG RENDEMENT - Part D 12/02/2003 1008,39 - -
HMG RENDEMENT - Part D 19/02/2003 1009,45 - -
HMG RENDEMENT - Part D 26/02/2003 1004,45 - -
HMG RENDEMENT - Part D 05/03/2003 1005,23 - -
HMG RENDEMENT - Part D 12/03/2003 996,81 - -
HMG RENDEMENT - Part D 19/03/2003 989,94 - -
HMG RENDEMENT - Part D 26/03/2003 992,94 - -
HMG RENDEMENT - Part D 02/04/2003 999,48 - -
HMG RENDEMENT - Part D 09/04/2003 1007,95 - -
HMG RENDEMENT - Part D 16/04/2003 1018,61 - -
HMG RENDEMENT - Part D 23/04/2003 1015,02 - -
HMG RENDEMENT - Part D 30/04/2003 1018,53 - -
HMG RENDEMENT - Part D 07/05/2003 1044,1 - -
HMG RENDEMENT - Part D 14/05/2003 1069,81 - -
HMG RENDEMENT - Part D 21/05/2003 1069,97 - -
HMG RENDEMENT - Part D 28/05/2003 1088,45 - -
HMG RENDEMENT - Part D 04/06/2003 1103,83 - -
HMG RENDEMENT - Part D 11/06/2003 1103,68 - -
HMG RENDEMENT - Part D 18/06/2003 1118,97 - -
HMG RENDEMENT - Part D 25/06/2003 1129,27 - -
HMG RENDEMENT - Part D 02/07/2003 1130,13 - -
HMG RENDEMENT - Part D 09/07/2003 1110,26 - -
HMG RENDEMENT - Part D 16/07/2003 1112,6 - -
HMG RENDEMENT - Part D 21/07/2003 1114,02 - -
HMG RENDEMENT - Part D 23/07/2003 1110,59 - -
HMG RENDEMENT - Part D 30/07/2003 1117,13 - -
HMG RENDEMENT - Part D 06/08/2003 1122,03 - -
HMG RENDEMENT - Part D 13/08/2003 1118,41 - -
HMG RENDEMENT - Part D 20/08/2003 1125,63 - -
HMG RENDEMENT - Part D 27/08/2003 1121,01 - -
HMG RENDEMENT - Part D 03/09/2003 1138,3 - -
HMG RENDEMENT - Part D 10/09/2003 1131,72 - -
HMG RENDEMENT - Part D 17/09/2003 1139,82 - -
HMG RENDEMENT - Part D 22/09/2003 1140,81 - -
HMG RENDEMENT - Part D 24/09/2003 1141,57 - -
HMG RENDEMENT - Part D 01/10/2003 1145,01 - -
HMG RENDEMENT - Part D 08/10/2003 1141,42 - -
HMG RENDEMENT - Part D 15/10/2003 1145,89 - -
HMG RENDEMENT - Part D 22/10/2003 1143,85 - -
HMG RENDEMENT - Part D 29/10/2003 1157,97 - -
HMG RENDEMENT - Part D 05/11/2003 1161,6 - -
HMG RENDEMENT - Part D 12/11/2003 1161,72 - -
HMG RENDEMENT - Part D 19/11/2003 1151,89 - -
HMG RENDEMENT - Part D 26/11/2003 1176,85 - -
HMG RENDEMENT - Part D 03/12/2003 1183,6 - -
HMG RENDEMENT - Part D 10/12/2003 1193,83 - -
HMG RENDEMENT - Part D 17/12/2003 1187,04 - -
HMG RENDEMENT - Part D 24/12/2003 1182,23 - -
HMG RENDEMENT - Part D 31/12/2003 1171,51 - -
HMG RENDEMENT - Part D 07/01/2004 1167,59 - -
HMG RENDEMENT - Part D 14/01/2004 1176,29 - -
HMG RENDEMENT - Part D 21/01/2004 1178,77 - -
HMG RENDEMENT - Part D 28/01/2004 1178,17 - -
HMG RENDEMENT - Part D 04/02/2004 1179,29 - -
HMG RENDEMENT - Part D 11/02/2004 1187,44 - -
HMG RENDEMENT - Part D 18/02/2004 1190,95 - -
HMG RENDEMENT - Part D 25/02/2004 1190,14 - -
HMG RENDEMENT - Part D 03/03/2004 1200,33 - -
HMG RENDEMENT - Part D 10/03/2004 1200,65 - -
HMG RENDEMENT - Part D 17/03/2004 1212,74 - -
HMG RENDEMENT - Part D 24/03/2004 1215,77 - -
HMG RENDEMENT - Part D 31/03/2004 1206,07 - -
HMG RENDEMENT - Part D 07/04/2004 1205,13 - -
HMG RENDEMENT - Part D 14/04/2004 1244,89 - -
HMG RENDEMENT - Part D 21/04/2004 1258,03 - -
HMG RENDEMENT - Part D 28/04/2004 1259,17 - -
HMG RENDEMENT - Part D 05/05/2004 1257,63 - -
HMG RENDEMENT - Part D 12/05/2004 1252,2 - -
HMG RENDEMENT - Part D 19/05/2004 1248,35 - -
HMG RENDEMENT - Part D 26/05/2004 1249,37 - -
HMG RENDEMENT - Part D 02/06/2004 1241,84 - -
HMG RENDEMENT - Part D 09/06/2004 1254,37 - -
HMG RENDEMENT - Part D 16/06/2004 1254,83 - -
HMG RENDEMENT - Part D 23/06/2004 1253,76 - -
HMG RENDEMENT - Part D 30/06/2004 1258,34 - -
HMG RENDEMENT - Part D 07/07/2004 1264,64 - -
HMG RENDEMENT - Part D 13/07/2004 1266 - -
HMG RENDEMENT - Part D 21/07/2004 1265,21 - -
HMG RENDEMENT - Part D 28/07/2004 1261,21 - -
HMG RENDEMENT - Part D 04/08/2004 1266,37 - -
HMG RENDEMENT - Part D 11/08/2004 1261,76 - -
HMG RENDEMENT - Part D 18/08/2004 1259,12 - -
HMG RENDEMENT - Part D 25/08/2004 1257,04 - -
HMG RENDEMENT - Part D 01/09/2004 1263,01 - -
HMG RENDEMENT - Part D 08/09/2004 1266,38 - -
HMG RENDEMENT - Part D 15/09/2004 1268,88 - -
HMG RENDEMENT - Part D 22/09/2004 1257,34 - -
HMG RENDEMENT - Part D 29/09/2004 1261,15 - -
HMG RENDEMENT - Part D 06/10/2004 1270,31 - -
HMG RENDEMENT - Part D 13/10/2004 1266,16 - -
HMG RENDEMENT - Part D 20/10/2004 1268,47 - -
HMG RENDEMENT - Part D 27/10/2004 1275,53 - -
HMG RENDEMENT - Part D 03/11/2004 1281,62 - -
HMG RENDEMENT - Part D 10/11/2004 1287,43 - -
HMG RENDEMENT - Part D 17/11/2004 1285,98 - -
HMG RENDEMENT - Part D 24/11/2004 1288,38 - -
HMG RENDEMENT - Part D 01/12/2004 1287,66 - -
HMG RENDEMENT - Part D 08/12/2004 1297,44 - -
HMG RENDEMENT - Part D 15/12/2004 1295,25 - -
HMG RENDEMENT - Part D 22/12/2004 1299,82 - -
HMG RENDEMENT - Part D 29/12/2004 1306,52 - -
HMG RENDEMENT - Part D 05/01/2005 1314,53 - -
HMG RENDEMENT - Part D 12/01/2005 1327,09 - -
HMG RENDEMENT - Part D 19/01/2005 1328,73 - -
HMG RENDEMENT - Part D 26/01/2005 1336,09 - -
HMG RENDEMENT - Part D 02/02/2005 1346,92 - -
HMG RENDEMENT - Part D 09/02/2005 1358,11 - -
HMG RENDEMENT - Part D 16/02/2005 1372,25 - -
HMG RENDEMENT - Part D 23/02/2005 1376,3 - -
HMG RENDEMENT - Part D 02/03/2005 1378,36 - -
HMG RENDEMENT - Part D 09/03/2005 1374,38 - -
HMG RENDEMENT - Part D 16/03/2005 1368,24 - -
HMG RENDEMENT - Part D 23/03/2005 1376,81 - -
HMG RENDEMENT - Part D 30/03/2005 1371,08 - -
HMG RENDEMENT - Part D 06/04/2005 1375,48 - -
HMG RENDEMENT - Part D 13/04/2005 1372,31 - -
HMG RENDEMENT - Part D 20/04/2005 1367,24 - -
HMG RENDEMENT - Part D 27/04/2005 1366,81 - -
HMG RENDEMENT - Part D 04/05/2005 1359,85 - -
HMG RENDEMENT - Part D 11/05/2005 1360,62 - -
HMG RENDEMENT - Part D 18/05/2005 1361,73 - -
HMG RENDEMENT - Part D 25/05/2005 1369,78 - -
HMG RENDEMENT - Part D 01/06/2005 1381,66 - -
HMG RENDEMENT - Part D 08/06/2005 1385,19 - -
HMG RENDEMENT - Part D 15/06/2005 1423,93 - -
HMG RENDEMENT - Part D 22/06/2005 1391,97 - -
HMG RENDEMENT - Part D 29/06/2005 1391,8 - -
HMG RENDEMENT - Part D 30/06/2005 1391,93 - -
HMG RENDEMENT - Part D 06/07/2005 1394,95 - -
HMG RENDEMENT - Part D 13/07/2005 1399,75 - -
HMG RENDEMENT - Part D 20/07/2005 1402,5 - -
HMG RENDEMENT - Part D 27/07/2005 1402,64 - -
HMG RENDEMENT - Part D 03/08/2005 1405,06 - -
HMG RENDEMENT - Part D 10/08/2005 1444,99 - -
HMG RENDEMENT - Part D 17/08/2005 1411,82 - -
HMG RENDEMENT - Part D 24/08/2005 1424,28 - -
HMG RENDEMENT - Part D 31/08/2005 1424,82 - -
HMG RENDEMENT - Part D 07/09/2005 1422,57 - -
HMG RENDEMENT - Part D 14/09/2005 1422,53 - -
HMG RENDEMENT - Part D 21/09/2005 1427,48 - -
HMG RENDEMENT - Part D 28/09/2005 1425,03 - -
HMG RENDEMENT - Part D 05/10/2005 1429,48 - -
HMG RENDEMENT - Part D 12/10/2005 1422,05 - -
HMG RENDEMENT - Part D 19/10/2005 1427,98 - -
HMG RENDEMENT - Part D 26/10/2005 1422,3 - -
HMG RENDEMENT - Part D 02/11/2005 1426,85 - -
HMG RENDEMENT - Part D 09/11/2005 1420,12 - -
HMG RENDEMENT - Part D 16/11/2005 1422,25 - -
HMG RENDEMENT - Part D 23/11/2005 1403,71 - -
HMG RENDEMENT - Part D 30/11/2005 1407,93 - -
HMG RENDEMENT - Part D 07/12/2005 1405,91 - -
HMG RENDEMENT - Part D 14/12/2005 1408,34 - -
HMG RENDEMENT - Part D 21/12/2005 1409,89 - -
HMG RENDEMENT - Part D 28/12/2005 1410,96 - -
HMG RENDEMENT - Part D 04/01/2006 1416,86 - -
HMG RENDEMENT - Part D 11/01/2006 1430,35 - -
HMG RENDEMENT - Part D 18/01/2006 1429,22 - -
HMG RENDEMENT - Part D 25/01/2006 1434,1 - -
HMG RENDEMENT - Part D 01/02/2006 1436,77 - -
HMG RENDEMENT - Part D 08/02/2006 1435,33 - -
HMG RENDEMENT - Part D 15/02/2006 1435,32 - -
HMG RENDEMENT - Part D 22/02/2006 1452,14 - -
HMG RENDEMENT - Part D 01/03/2006 1466,26 - -
HMG RENDEMENT - Part D 08/03/2006 1462,12 - -
HMG RENDEMENT - Part D 15/03/2006 1475,59 - -
HMG RENDEMENT - Part D 22/03/2006 1469,94 - -
HMG RENDEMENT - Part D 29/03/2006 1483,78 - -
HMG RENDEMENT - Part D 05/04/2006 1486,43 - -
HMG RENDEMENT - Part D 12/04/2006 1483,79 - -
HMG RENDEMENT - Part D 19/04/2006 1485,47 - -
HMG RENDEMENT - Part D 26/04/2006 1509,8 - -
HMG RENDEMENT - Part D 03/05/2006 1523,05 - -
HMG RENDEMENT - Part D 10/05/2006 1524,78 - -
HMG RENDEMENT - Part D 17/05/2006 1518,24 - -
HMG RENDEMENT - Part D 24/05/2006 1501,98 - -
HMG RENDEMENT - Part D 31/05/2006 1502,23 - -
HMG RENDEMENT - Part D 07/06/2006 1506,66 - -
HMG RENDEMENT - Part D 14/06/2006 1487,84 - -
HMG RENDEMENT - Part D 21/06/2006 1483,8 - -
HMG RENDEMENT - Part D 28/06/2006 1490,61 - -
HMG RENDEMENT - Part D 30/06/2006 1502,3 - -
HMG RENDEMENT - Part D 05/07/2006 1502,27 - -
HMG RENDEMENT - Part D 12/07/2006 1499,64 - -
HMG RENDEMENT - Part D 19/07/2006 1480,33 - -
HMG RENDEMENT - Part D 26/07/2006 1491,03 - -
HMG RENDEMENT - Part D 02/08/2006 1489,45 - -
HMG RENDEMENT - Part D 09/08/2006 1489,34 - -
HMG RENDEMENT - Part D 16/08/2006 1488,43 - -
HMG RENDEMENT - Part D 23/08/2006 1487,51 - -
HMG RENDEMENT - Part D 30/08/2006 1485,5 - -
HMG RENDEMENT - Part D 06/09/2006 1485,34 - -
HMG RENDEMENT - Part D 13/09/2006 1490,84 - -
HMG RENDEMENT - Part D 20/09/2006 1484,53 - -
HMG RENDEMENT - Part D 27/09/2006 1499,79 - -
HMG RENDEMENT - Part D 04/10/2006 1509,28 - -
HMG RENDEMENT - Part D 11/10/2006 1521,07 - -
HMG RENDEMENT - Part D 18/10/2006 1518,12 - -
HMG RENDEMENT - Part D 25/10/2006 1521,71 - -
HMG RENDEMENT - Part D 31/10/2006 1523,76 - -
HMG RENDEMENT - Part D 08/11/2006 1529,93 - -
HMG RENDEMENT - Part D 15/11/2006 1532,97 - -
HMG RENDEMENT - Part D 22/11/2006 1535,41 - -
HMG RENDEMENT - Part D 23/11/2006 1535,45 - -
HMG RENDEMENT - Part D 24/11/2006 1534,82 - -
HMG RENDEMENT - Part D 27/11/2006 1535,67 - -
HMG RENDEMENT - Part D 28/11/2006 1532,81 - -
HMG RENDEMENT - Part D 29/11/2006 1531,34 - -
HMG RENDEMENT - Part D 30/11/2006 1536,84 - -
HMG RENDEMENT - Part D 01/12/2006 1534,33 - -
HMG RENDEMENT - Part D 04/12/2006 1529,31 - -
HMG RENDEMENT - Part D 05/12/2006 1528,6 - -
HMG RENDEMENT - Part D 06/12/2006 1535,54 - -
HMG RENDEMENT - Part D 07/12/2006 1534,14 - -
HMG RENDEMENT - Part D 08/12/2006 1533,18 - -
HMG RENDEMENT - Part D 11/12/2006 1532,73 - -
HMG RENDEMENT - Part D 12/12/2006 1532,95 - -
HMG RENDEMENT - Part D 13/12/2006 1532,6 - -
HMG RENDEMENT - Part D 14/12/2006 1532,56 - -
HMG RENDEMENT - Part D 15/12/2006 1538,7 - -
HMG RENDEMENT - Part D 18/12/2006 1539,6 - -
HMG RENDEMENT - Part D 19/12/2006 1538,72 - -
HMG RENDEMENT - Part D 20/12/2006 1545,04 - -
HMG RENDEMENT - Part D 21/12/2006 1545,69 - -
HMG RENDEMENT - Part D 22/12/2006 1546,82 - -
HMG RENDEMENT - Part D 27/12/2006 1547 - -
HMG RENDEMENT - Part D 28/12/2006 1548,37 - -
HMG RENDEMENT - Part D 29/12/2006 1549,45 - -
HMG RENDEMENT - Part D 03/01/2007 1552,89 - -
HMG RENDEMENT - Part D 04/01/2007 1550,94 - -
HMG RENDEMENT - Part D 05/01/2007 1550,8 - -
HMG RENDEMENT - Part D 08/01/2007 1552,24 - -
HMG RENDEMENT - Part D 09/01/2007 1551,33 - -
HMG RENDEMENT - Part D 10/01/2007 1551,92 - -
HMG RENDEMENT - Part D 11/01/2007 1549,72 - -
HMG RENDEMENT - Part D 12/01/2007 1551,78 - -
HMG RENDEMENT - Part D 15/01/2007 1552,25 - -
HMG RENDEMENT - Part D 17/01/2007 1551,42 - -
HMG RENDEMENT - Part D 18/01/2007 1548,63 - -
HMG RENDEMENT - Part D 19/01/2007 1547,82 - -
HMG RENDEMENT - Part D 22/01/2007 1552,32 - -
HMG RENDEMENT - Part D 23/01/2007 1549,94 - -
HMG RENDEMENT - Part D 24/01/2007 1550,24 - -
HMG RENDEMENT - Part D 25/01/2007 1550,81 - -
HMG RENDEMENT - Part D 26/01/2007 1549,81 - -
HMG RENDEMENT - Part D 29/01/2007 1550,34 - -
HMG RENDEMENT - Part D 30/01/2007 1548,75 - -
HMG RENDEMENT - Part D 31/01/2007 1550,98 - -
HMG RENDEMENT - Part D 01/02/2007 1549,34 - -
HMG RENDEMENT - Part D 02/02/2007 1550,37 - -
HMG RENDEMENT - Part D 05/02/2007 1552,07 - -
HMG RENDEMENT - Part D 06/02/2007 1552,73 - -
HMG RENDEMENT - Part D 07/02/2007 1550,81 - -
HMG RENDEMENT - Part D 08/02/2007 1551,75 - -
HMG RENDEMENT - Part D 09/02/2007 1551,67 - -
HMG RENDEMENT - Part D 12/02/2007 1550,9 - -
HMG RENDEMENT - Part D 13/02/2007 1551,69 - -
HMG RENDEMENT - Part D 14/02/2007 1552,04 - -
HMG RENDEMENT - Part D 15/02/2007 1554,4 - -
HMG RENDEMENT - Part D 16/02/2007 1554,16 - -
HMG RENDEMENT - Part D 19/02/2007 1554,1 - -
HMG RENDEMENT - Part D 20/02/2007 1554,76 - -
HMG RENDEMENT - Part D 21/02/2007 1557,53 - -
HMG RENDEMENT - Part D 22/02/2007 1555,65 - -
HMG RENDEMENT - Part D 23/02/2007 1554,84 - -
HMG RENDEMENT - Part D 26/02/2007 1556,48 - -
HMG RENDEMENT - Part D 27/02/2007 1554,61 - -
HMG RENDEMENT - Part D 28/02/2007 1546,51 - -
HMG RENDEMENT - Part D 01/03/2007 1546,87 - -
HMG RENDEMENT - Part D 02/03/2007 1546,31 - -
HMG RENDEMENT - Part D 05/03/2007 1542,68 - -
HMG RENDEMENT - Part D 06/03/2007 1544,01 - -
HMG RENDEMENT - Part D 07/03/2007 1544,88 - -
HMG RENDEMENT - Part D 08/03/2007 1547,55 - -
HMG RENDEMENT - Part D 09/03/2007 1550,55 - -
HMG RENDEMENT - Part D 12/03/2007 1550,45 - -
HMG RENDEMENT - Part D 13/03/2007 1547,3 - -
HMG RENDEMENT - Part D 15/03/2007 1544,92 - -
HMG RENDEMENT - Part D 16/03/2007 1545,52 - -
HMG RENDEMENT - Part D 19/03/2007 1549,62 - -
HMG RENDEMENT - Part D 20/03/2007 1551,7 - -
HMG RENDEMENT - Part D 21/03/2007 1549,96 - -
HMG RENDEMENT - Part D 22/03/2007 1557,11 - -
HMG RENDEMENT - Part D 23/03/2007 1559,95 - -
HMG RENDEMENT - Part D 26/03/2007 1561,7 - -
HMG RENDEMENT - Part D 27/03/2007 1555,94 - -
HMG RENDEMENT - Part D 28/03/2007 1555,87 - -
HMG RENDEMENT - Part D 29/03/2007 1553,82 - -
HMG RENDEMENT - Part D 30/03/2007 1555,58 - -
HMG RENDEMENT - Part D 02/04/2007 1558,39 - -
HMG RENDEMENT - Part D 03/04/2007 1562,08 - -
HMG RENDEMENT - Part D 04/04/2007 1564,35 - -
HMG RENDEMENT - Part D 05/04/2007 1564,61 - -
HMG RENDEMENT - Part D 10/04/2007 1564,97 - -
HMG RENDEMENT - Part D 11/04/2007 1569,32 - -
HMG RENDEMENT - Part D 12/04/2007 1570,11 - -
HMG RENDEMENT - Part D 13/04/2007 1568,46 - -
HMG RENDEMENT - Part D 16/04/2007 1569,6 - -
HMG RENDEMENT - Part D 17/04/2007 1571,74 - -
HMG RENDEMENT - Part D 18/04/2007 1571,95 - -
HMG RENDEMENT - Part D 19/04/2007 1569,67 - -
HMG RENDEMENT - Part D 20/04/2007 1572,68 - -
HMG RENDEMENT - Part D 23/04/2007 1576,3 - -
HMG RENDEMENT - Part D 24/04/2007 1572,2 - -
HMG RENDEMENT - Part D 25/04/2007 1570,93 - -
HMG RENDEMENT - Part D 26/04/2007 1574,73 - -
HMG RENDEMENT - Part D 27/04/2007 1571,19 - -
HMG RENDEMENT - Part D 30/04/2007 1572,41 - -
HMG RENDEMENT - Part D 02/05/2007 1574,32 - -
HMG RENDEMENT - Part D 03/05/2007 1576,12 - -
HMG RENDEMENT - Part D 04/05/2007 1577,29 - -
HMG RENDEMENT - Part D 07/05/2007 1577,43 - -
HMG RENDEMENT - Part D 09/05/2007 1575,35 - -
HMG RENDEMENT - Part D 10/05/2007 1578,91 - -
HMG RENDEMENT - Part D 11/05/2007 1575,77 - -
HMG RENDEMENT - Part D 14/05/2007 1577,84 - -
HMG RENDEMENT - Part D 15/05/2007 1586,79 - -
HMG RENDEMENT - Part D 16/05/2007 1588,73 - -
HMG RENDEMENT - Part D 18/05/2007 1595,58 - -
HMG RENDEMENT - Part D 21/05/2007 1596,24 - -
HMG RENDEMENT - Part D 22/05/2007 1595,97 - -
HMG RENDEMENT - Part D 23/05/2007 1596,76 - -
HMG RENDEMENT - Part D 24/05/2007 1596,84 - -
HMG RENDEMENT - Part D 25/05/2007 1597,25 - -
HMG RENDEMENT - Part D 29/05/2007 1602,65 - -
HMG RENDEMENT - Part D 30/05/2007 1603,19 - -
HMG RENDEMENT - Part D 31/05/2007 1605,07 - -
HMG RENDEMENT - Part D 01/06/2007 1612,01 - -
HMG RENDEMENT - Part D 04/06/2007 1614,68 - -
HMG RENDEMENT - Part D 05/06/2007 1612,68 - -
HMG RENDEMENT - Part D 06/06/2007 1611,16 - -
HMG RENDEMENT - Part D 07/06/2007 1604,92 - -
HMG RENDEMENT - Part D 08/06/2007 1601,88 - -
HMG RENDEMENT - Part D 11/06/2007 1600,91 - -
HMG RENDEMENT - Part D 12/06/2007 1604,6 - -
HMG RENDEMENT - Part D 13/06/2007 1601,44 - -
HMG RENDEMENT - Part D 14/06/2007 1604 - -
HMG RENDEMENT - Part D 15/06/2007 1608,49 - -
HMG RENDEMENT - Part D 18/06/2007 1615,9 - -
HMG RENDEMENT - Part D 19/06/2007 1617,62 - -
HMG RENDEMENT - Part D 20/06/2007 1615,32 - -
HMG RENDEMENT - Part D 21/06/2007 1614,94 - -
HMG RENDEMENT - Part D 22/06/2007 1612,94 - -
HMG RENDEMENT - Part D 25/06/2007 1612,24 - -
HMG RENDEMENT - Part D 26/06/2007 1606,39 - -
HMG RENDEMENT - Part D 27/06/2007 1605,39 - -
HMG RENDEMENT - Part D 28/06/2007 1611,17 - -
HMG RENDEMENT - Part D 29/06/2007 1611,72 - -
HMG RENDEMENT - Part D 02/07/2007 1612,13 - -
HMG RENDEMENT - Part D 03/07/2007 1611,45 - -
HMG RENDEMENT - Part D 04/07/2007 1616,39 - -
HMG RENDEMENT - Part D 05/07/2007 1614,36 - -
HMG RENDEMENT - Part D 06/07/2007 1613,7 - -
HMG RENDEMENT - Part D 09/07/2007 1616 - -
HMG RENDEMENT - Part D 10/07/2007 1614,44 - -
HMG RENDEMENT - Part D 11/07/2007 1612,45 - -
HMG RENDEMENT - Part D 12/07/2007 1614,01 - -
HMG RENDEMENT - Part D 13/07/2007 1617,59 - -
HMG RENDEMENT - Part D 16/07/2007 1617,74 - -
HMG RENDEMENT - Part D 17/07/2007 1599,66 - -
HMG RENDEMENT - Part D 18/07/2007 1597,57 - -
HMG RENDEMENT - Part D 19/07/2007 1597,85 - -
HMG RENDEMENT - Part D 20/07/2007 1600,07 - -
HMG RENDEMENT - Part D 23/07/2007 1594,73 - -
HMG RENDEMENT - Part D 24/07/2007 1597,74 - -
HMG RENDEMENT - Part D 25/07/2007 1593,33 - -
HMG RENDEMENT - Part D 26/07/2007 1593,54 - -
HMG RENDEMENT - Part D 27/07/2007 1579,96 - -
HMG RENDEMENT - Part D 30/07/2007 1576,85 - -
HMG RENDEMENT - Part D 31/07/2007 1571,51 - -
HMG RENDEMENT - Part D 01/08/2007 1571,69 - -
HMG RENDEMENT - Part D 02/08/2007 1572,3 - -
HMG RENDEMENT - Part D 03/08/2007 1573,17 - -
HMG RENDEMENT - Part D 06/08/2007 1563 - -
HMG RENDEMENT - Part D 07/08/2007 1562,31 - -
HMG RENDEMENT - Part D 08/08/2007 1565,81 - -
HMG RENDEMENT - Part D 09/08/2007 1572,5 - -
HMG RENDEMENT - Part D 10/08/2007 1557,88 - -
HMG RENDEMENT - Part D 13/08/2007 1553,57 - -
HMG RENDEMENT - Part D 14/08/2007 1555,95 - -
HMG RENDEMENT - Part D 16/08/2007 1545,3 - -
HMG RENDEMENT - Part D 17/08/2007 1538,6 - -
HMG RENDEMENT - Part D 20/08/2007 1551,88 - -
HMG RENDEMENT - Part D 21/08/2007 1551,08 - -
HMG RENDEMENT - Part D 22/08/2007 1548,25 - -
HMG RENDEMENT - Part D 23/08/2007 1547,99 - -
HMG RENDEMENT - Part D 24/08/2007 1549,07 - -
HMG RENDEMENT - Part D 27/08/2007 1547,94 - -
HMG RENDEMENT - Part D 28/08/2007 1544,72 - -
HMG RENDEMENT - Part D 29/08/2007 1539,32 - -
HMG RENDEMENT - Part D 30/08/2007 1542,03 - -
HMG RENDEMENT - Part D 31/08/2007 1539,09 - -
HMG RENDEMENT - Part D 03/09/2007 1550,68 - -
HMG RENDEMENT - Part D 04/09/2007 1550,46 - -
HMG RENDEMENT - Part D 05/09/2007 1551,35 - -
HMG RENDEMENT - Part D 06/09/2007 1549,09 - -
HMG RENDEMENT - Part D 07/09/2007 1547,98 - -
HMG RENDEMENT - Part D 10/09/2007 1538,57 - -
HMG RENDEMENT - Part D 11/09/2007 1538,57 - -
HMG RENDEMENT - Part D 12/09/2007 1539,15 - -
HMG RENDEMENT - Part D 13/09/2007 1539,69 - -
HMG RENDEMENT - Part D 14/09/2007 1540 - -
HMG RENDEMENT - Part D 17/09/2007 1537,91 - -
HMG RENDEMENT - Part D 18/09/2007 1531,35 - -
HMG RENDEMENT - Part D 19/09/2007 1537,88 - -
HMG RENDEMENT - Part D 20/09/2007 1540,17 - -
HMG RENDEMENT - Part D 21/09/2007 1539,55 - -
HMG RENDEMENT - Part D 24/09/2007 1538,77 - -
HMG RENDEMENT - Part D 25/09/2007 1535,37 - -
HMG RENDEMENT - Part D 26/09/2007 1538,62 - -
HMG RENDEMENT - Part D 27/09/2007 1539,6 - -
HMG RENDEMENT - Part D 28/09/2007 1536,11 - -
HMG RENDEMENT - Part D 01/10/2007 1541,58 - -
HMG RENDEMENT - Part D 02/10/2007 1543,79 - -
HMG RENDEMENT - Part D 03/10/2007 1543,22 - -
HMG RENDEMENT - Part D 04/10/2007 1537,27 - -
HMG RENDEMENT - Part D 05/10/2007 1541,48 - -
HMG RENDEMENT - Part D 08/10/2007 1542,5 - -
HMG RENDEMENT - Part D 09/10/2007 1540,94 - -
HMG RENDEMENT - Part D 10/10/2007 1540,8 - -
HMG RENDEMENT - Part D 11/10/2007 1539,25 - -
HMG RENDEMENT - Part D 12/10/2007 1544,29 - -
HMG RENDEMENT - Part D 15/10/2007 1549,32 - -
HMG RENDEMENT - Part D 16/10/2007 1546,39 - -
HMG RENDEMENT - Part D 17/10/2007 1549,14 - -
HMG RENDEMENT - Part D 18/10/2007 1546,98 - -
HMG RENDEMENT - Part D 19/10/2007 1545,87 - -
HMG RENDEMENT - Part D 22/10/2007 1541,85 - -
HMG RENDEMENT - Part D 23/10/2007 1547,88 - -
HMG RENDEMENT - Part D 24/10/2007 1551,84 - -
HMG RENDEMENT - Part D 25/10/2007 1552,53 - -
HMG RENDEMENT - Part D 26/10/2007 1552,52 - -
HMG RENDEMENT - Part D 29/10/2007 1554,98 - -
HMG RENDEMENT - Part D 30/10/2007 1553,12 - -
HMG RENDEMENT - Part D 31/10/2007 1547,42 - -
HMG RENDEMENT - Part D 02/11/2007 1545,96 - -
HMG RENDEMENT - Part D 05/11/2007 1542,14 - -
HMG RENDEMENT - Part D 06/11/2007 1543,06 - -
HMG RENDEMENT - Part D 07/11/2007 1534,8 - -
HMG RENDEMENT - Part D 08/11/2007 1530,76 - -
HMG RENDEMENT - Part D 09/11/2007 1528,72 - -
HMG RENDEMENT - Part D 12/11/2007 1524,01 - -
HMG RENDEMENT - Part D 13/11/2007 1523,83 - -
HMG RENDEMENT - Part D 14/11/2007 1538,13 - -
HMG RENDEMENT - Part D 15/11/2007 1545,8 - -
HMG RENDEMENT - Part D 16/11/2007 1534,15 - -
HMG RENDEMENT - Part D 19/11/2007 1531,09 - -
HMG RENDEMENT - Part D 20/11/2007 1519,45 - -
HMG RENDEMENT - Part D 21/11/2007 1507,95 - -
HMG RENDEMENT - Part D 22/11/2007 1502,09 - -
HMG RENDEMENT - Part D 23/11/2007 1497,64 - -
HMG RENDEMENT - Part D 26/11/2007 1495,53 - -
HMG RENDEMENT - Part D 27/11/2007 1485,69 - -
HMG RENDEMENT - Part D 28/11/2007 1487,08 - -
HMG RENDEMENT - Part D 29/11/2007 1490,53 - -
HMG RENDEMENT - Part D 30/11/2007 1488,64 - -
HMG RENDEMENT - Part D 03/12/2007 1495,81 - -
HMG RENDEMENT - Part D 04/12/2007 1492,9 - -
HMG RENDEMENT - Part D 05/12/2007 1487,42 - -
HMG RENDEMENT - Part D 06/12/2007 1488,96 - -
HMG RENDEMENT - Part D 07/12/2007 1488,45 - -
HMG RENDEMENT - Part D 10/12/2007 1483,16 - -
HMG RENDEMENT - Part D 11/12/2007 1486,39 - -
HMG RENDEMENT - Part D 12/12/2007 1480,97 - -
HMG RENDEMENT - Part D 13/12/2007 1479,68 - -
HMG RENDEMENT - Part D 14/12/2007 1479,61 - -
HMG RENDEMENT - Part D 17/12/2007 1470,16 - -
HMG RENDEMENT - Part D 18/12/2007 1465,83 - -
HMG RENDEMENT - Part D 19/12/2007 1465,27 - -
HMG RENDEMENT - Part D 20/12/2007 1464,56 - -
HMG RENDEMENT - Part D 21/12/2007 1463,87 - -
HMG RENDEMENT - Part D 24/12/2007 1467,95 - -
HMG RENDEMENT - Part D 27/12/2007 1469,42 - -
HMG RENDEMENT - Part D 28/12/2007 1469,87 - -
HMG RENDEMENT - Part D 31/12/2007 1473,78 - -
HMG RENDEMENT - Part D 02/01/2008 1472,76 - -
HMG RENDEMENT - Part D 03/01/2008 1473,44 - -
HMG RENDEMENT - Part D 04/01/2008 1465,07 - -
HMG RENDEMENT - Part D 07/01/2008 1461,8 - -
HMG RENDEMENT - Part D 08/01/2008 1459,44 - -
HMG RENDEMENT - Part D 09/01/2008 1443,76 - -
HMG RENDEMENT - Part D 10/01/2008 1442,99 - -
HMG RENDEMENT - Part D 11/01/2008 1440,32 - -
HMG RENDEMENT - Part D 14/01/2008 1438,83 - -
HMG RENDEMENT - Part D 15/01/2008 1454,52 - -
HMG RENDEMENT - Part D 16/01/2008 1443,71 - -
HMG RENDEMENT - Part D 17/01/2008 1443,06 - -
HMG RENDEMENT - Part D 18/01/2008 1438,58 - -
HMG RENDEMENT - Part D 21/01/2008 1429,67 - -
HMG RENDEMENT - Part D 22/01/2008 1406,44 - -
HMG RENDEMENT - Part D 23/01/2008 1417,26 - -
HMG RENDEMENT - Part D 24/01/2008 1424,4 - -
HMG RENDEMENT - Part D 25/01/2008 1435,47 - -
HMG RENDEMENT - Part D 28/01/2008 1407,58 - -
HMG RENDEMENT - Part D 29/01/2008 1409,53 - -
HMG RENDEMENT - Part D 30/01/2008 1416,05 - -
HMG RENDEMENT - Part D 31/01/2008 1409,92 - -
HMG RENDEMENT - Part D 01/02/2008 1403,07 - -
HMG RENDEMENT - Part D 04/02/2008 1410,3 - -
HMG RENDEMENT - Part D 05/02/2008 1409,59 - -
HMG RENDEMENT - Part D 06/02/2008 1401,48 - -
HMG RENDEMENT - Part D 07/02/2008 1400,34 - -
HMG RENDEMENT - Part D 08/02/2008 1398,66 - -
HMG RENDEMENT - Part D 11/02/2008 1392,16 - -
HMG RENDEMENT - Part D 12/02/2008 1387,15 - -
HMG RENDEMENT - Part D 13/02/2008 1390,08 - -
HMG RENDEMENT - Part D 14/02/2008 1382,4 - -
HMG RENDEMENT - Part D 15/02/2008 1383,74 - -
HMG RENDEMENT - Part D 18/02/2008 1367,49 - -
HMG RENDEMENT - Part D 19/02/2008 1369,51 - -
HMG RENDEMENT - Part D 20/02/2008 1370,93 - -
HMG RENDEMENT - Part D 21/02/2008 1375,87 - -
HMG RENDEMENT - Part D 22/02/2008 1373,96 - -
HMG RENDEMENT - Part D 25/02/2008 1375,65 - -
HMG RENDEMENT - Part D 26/02/2008 1388,85 - -
HMG RENDEMENT - Part D 27/02/2008 1393,24 - -
HMG RENDEMENT - Part D 28/02/2008 1392,26 - -
HMG RENDEMENT - Part D 29/02/2008 1392,58 - -
HMG RENDEMENT - Part D 03/03/2008 1391,46 - -
HMG RENDEMENT - Part D 04/03/2008 1388,73 - -
HMG RENDEMENT - Part D 05/03/2008 1387,3 - -
HMG RENDEMENT - Part D 06/03/2008 1389,55 - -
HMG RENDEMENT - Part D 07/03/2008 1380,62 - -
HMG RENDEMENT - Part D 10/03/2008 1370,51 - -
HMG RENDEMENT - Part D 11/03/2008 1366,42 - -
HMG RENDEMENT - Part D 12/03/2008 1373,5 - -
HMG RENDEMENT - Part D 13/03/2008 1370,17 - -
HMG RENDEMENT - Part D 14/03/2008 1370,87 - -
HMG RENDEMENT - Part D 18/03/2008 1363,16 - -
HMG RENDEMENT - Part D 19/03/2008 1365,08 - -
HMG RENDEMENT - Part D 20/03/2008 1362,23 - -
HMG RENDEMENT - Part D 25/03/2008 1369,99 - -
HMG RENDEMENT - Part D 26/03/2008 1374,73 - -
HMG RENDEMENT - Part D 27/03/2008 1377,81 - -
HMG RENDEMENT - Part D 28/03/2008 1383,22 - -
HMG RENDEMENT - Part D 31/03/2008 1377,46 - -
HMG RENDEMENT - Part D 01/04/2008 1378,71 - -
HMG RENDEMENT - Part D 02/04/2008 1383,24 - -
HMG RENDEMENT - Part D 03/04/2008 1384,77 - -
HMG RENDEMENT - Part D 04/04/2008 1382,07 - -
HMG RENDEMENT - Part D 07/04/2008 1388,95 - -
HMG RENDEMENT - Part D 08/04/2008 1390,64 - -
HMG RENDEMENT - Part D 09/04/2008 1390,08 - -
HMG RENDEMENT - Part D 10/04/2008 1388,72 - -
HMG RENDEMENT - Part D 11/04/2008 1389,18 - -
HMG RENDEMENT - Part D 14/04/2008 1387,22 - -
HMG RENDEMENT - Part D 15/04/2008 1386,96 - -
HMG RENDEMENT - Part D 16/04/2008 1383,56 - -
HMG RENDEMENT - Part D 17/04/2008 1384,48 - -
HMG RENDEMENT - Part D 18/04/2008 1384,62 - -
HMG RENDEMENT - Part D 21/04/2008 1390,4 - -
HMG RENDEMENT - Part D 22/04/2008 1392,56 - -
HMG RENDEMENT - Part D 23/04/2008 1396,38 - -
HMG RENDEMENT - Part D 24/04/2008 1396,07 - -
HMG RENDEMENT - Part D 25/04/2008 1399,46 - -
HMG RENDEMENT - Part D 28/04/2008 1396,97 - -
HMG RENDEMENT - Part D 29/04/2008 1401,87 - -
HMG RENDEMENT - Part D 30/04/2008 1403,91 - -
HMG RENDEMENT - Part D 02/05/2008 1407,2 - -
HMG RENDEMENT - Part D 05/05/2008 1406,73 - -
HMG RENDEMENT - Part D 06/05/2008 1403,34 - -
HMG RENDEMENT - Part D 07/05/2008 1403,24 - -
HMG RENDEMENT - Part D 09/05/2008 1405,05 - -
HMG RENDEMENT - Part D 13/05/2008 1400,49 - -
HMG RENDEMENT - Part D 14/05/2008 1399,91 - -
HMG RENDEMENT - Part D 15/05/2008 1409,44 - -
HMG RENDEMENT - Part D 16/05/2008 1413,87 - -
HMG RENDEMENT - Part D 19/05/2008 1410,15 - -
HMG RENDEMENT - Part D 20/05/2008 1408,73 - -
HMG RENDEMENT - Part D 21/05/2008 1406,07 - -
HMG RENDEMENT - Part D 22/05/2008 1405,5 - -
HMG RENDEMENT - Part D 23/05/2008 1404,24 - -
HMG RENDEMENT - Part D 26/05/2008 1401,26 - -
HMG RENDEMENT - Part D 27/05/2008 1402,21 - -
HMG RENDEMENT - Part D 28/05/2008 1403,09 - -
HMG RENDEMENT - Part D 29/05/2008 1405,99 - -
HMG RENDEMENT - Part D 30/05/2008 1404,96 - -
HMG RENDEMENT - Part D 02/06/2008 1404,55 - -
HMG RENDEMENT - Part D 03/06/2008 1401,42 - -
HMG RENDEMENT - Part D 04/06/2008 1401,1 - -
HMG RENDEMENT - Part D 05/06/2008 1399,24 - -
HMG RENDEMENT - Part D 06/06/2008 1400,78 - -
HMG RENDEMENT - Part D 09/06/2008 1393,85 - -
HMG RENDEMENT - Part D 10/06/2008 1387,68 - -
HMG RENDEMENT - Part D 11/06/2008 1384,18 - -
HMG RENDEMENT - Part D 12/06/2008 1383,42 - -
HMG RENDEMENT - Part D 13/06/2008 1380,92 - -
HMG RENDEMENT - Part D 16/06/2008 1379,64 - -
HMG RENDEMENT - Part D 17/06/2008 1379,25 - -
HMG RENDEMENT - Part D 18/06/2008 1379,34 - -
HMG RENDEMENT - Part D 19/06/2008 1375,44 - -
HMG RENDEMENT - Part D 20/06/2008 1373,76 - -
HMG RENDEMENT - Part D 23/06/2008 1365,99 - -
HMG RENDEMENT - Part D 24/06/2008 1363,34 - -
HMG RENDEMENT - Part D 25/06/2008 1362,27 - -
HMG RENDEMENT - Part D 26/06/2008 1361,8 - -
HMG RENDEMENT - Part D 27/06/2008 1354,44 - -
HMG RENDEMENT - Part D 30/06/2008 1352,65 - -
HMG RENDEMENT - Part D 01/07/2008 1350,78 - -
HMG RENDEMENT - Part D 02/07/2008 1339,5 - -
HMG RENDEMENT - Part D 03/07/2008 1337,46 - -
HMG RENDEMENT - Part D 04/07/2008 1338,92 - -
HMG RENDEMENT - Part D 07/07/2008 1327,73 - -
HMG RENDEMENT - Part D 08/07/2008 1326,29 - -
HMG RENDEMENT - Part D 09/07/2008 1326,77 - -
HMG RENDEMENT - Part D 10/07/2008 1323,55 - -
HMG RENDEMENT - Part D 11/07/2008 1323,41 - -
HMG RENDEMENT - Part D 15/07/2008 1316,34 - -
HMG RENDEMENT - Part D 16/07/2008 1302,39 - -
HMG RENDEMENT - Part D 17/07/2008 1300,22 - -
HMG RENDEMENT - Part D 18/07/2008 1303,2 - -
HMG RENDEMENT - Part D 21/07/2008 1307,54 - -
HMG RENDEMENT - Part D 22/07/2008 1300,52 - -
HMG RENDEMENT - Part D 23/07/2008 1302,35 - -
HMG RENDEMENT - Part D 24/07/2008 1306,53 - -
HMG RENDEMENT - Part D 25/07/2008 1305,16 - -
HMG RENDEMENT - Part D 28/07/2008 1301,94 - -
HMG RENDEMENT - Part D 29/07/2008 1302,28 - -
HMG RENDEMENT - Part D 30/07/2008 1305,17 - -
HMG RENDEMENT - Part D 31/07/2008 1306,62 - -
HMG RENDEMENT - Part D 01/08/2008 1303,79 - -
HMG RENDEMENT - Part D 04/08/2008 1302,86 - -
HMG RENDEMENT - Part D 05/08/2008 1302,27 - -
HMG RENDEMENT - Part D 06/08/2008 1306,35 - -
HMG RENDEMENT - Part D 07/08/2008 1307,9 - -
HMG RENDEMENT - Part D 08/08/2008 1308,91 - -
HMG RENDEMENT - Part D 11/08/2008 1314,8 - -
HMG RENDEMENT - Part D 12/08/2008 1320,36 - -
HMG RENDEMENT - Part D 13/08/2008 1317,44 - -
HMG RENDEMENT - Part D 14/08/2008 1312,63 - -
HMG RENDEMENT - Part D 18/08/2008 1314,97 - -
HMG RENDEMENT - Part D 19/08/2008 1314,02 - -
HMG RENDEMENT - Part D 20/08/2008 1311,58 - -
HMG RENDEMENT - Part D 21/08/2008 1310,11 - -
HMG RENDEMENT - Part D 22/08/2008 1309,73 - -
HMG RENDEMENT - Part D 25/08/2008 1323,04 - -
HMG RENDEMENT - Part D 26/08/2008 1322,13 - -
HMG RENDEMENT - Part D 27/08/2008 1319,52 - -
HMG RENDEMENT - Part D 28/08/2008 1314,34 - -
HMG RENDEMENT - Part D 29/08/2008 1316,17 - -
HMG RENDEMENT - Part D 01/09/2008 1317,23 - -
HMG RENDEMENT - Part D 02/09/2008 1309,04 - -
HMG RENDEMENT - Part D 03/09/2008 1312,45 - -
HMG RENDEMENT - Part D 04/09/2008 1309,58 - -
HMG RENDEMENT - Part D 05/09/2008 1303,28 - -
HMG RENDEMENT - Part D 08/09/2008 1301,82 - -
HMG RENDEMENT - Part D 09/09/2008 1303,65 - -
HMG RENDEMENT - Part D 10/09/2008 1303 - -
HMG RENDEMENT - Part D 11/09/2008 1301,3 - -
HMG RENDEMENT - Part D 12/09/2008 1290,39 - -
HMG RENDEMENT - Part D 15/09/2008 1278,4 - -
HMG RENDEMENT - Part D 16/09/2008 1269,78 - -
HMG RENDEMENT - Part D 17/09/2008 1263,61 - -
HMG RENDEMENT - Part D 18/09/2008 1254,58 - -
HMG RENDEMENT - Part D 19/09/2008 1256,34 - -
HMG RENDEMENT - Part D 22/09/2008 1261,36 - -
HMG RENDEMENT - Part D 23/09/2008 1260,39 - -
HMG RENDEMENT - Part D 24/09/2008 1257,29 - -
HMG RENDEMENT - Part D 25/09/2008 1243,97 - -
HMG RENDEMENT - Part D 26/09/2008 1245,91 - -
HMG RENDEMENT - Part D 29/09/2008 1240,25 - -
HMG RENDEMENT - Part D 30/09/2008 1225,1 - -
HMG RENDEMENT - Part D 01/10/2008 1223,38 - -
HMG RENDEMENT - Part D 02/10/2008 1233,49 - -
HMG RENDEMENT - Part D 03/10/2008 1224,9 - -
HMG RENDEMENT - Part D 06/10/2008 1215,51 - -
HMG RENDEMENT - Part D 07/10/2008 1185,86 - -
HMG RENDEMENT - Part D 08/10/2008 1138,88 - -
HMG RENDEMENT - Part D 09/10/2008 1105,29 - -
HMG RENDEMENT - Part D 10/10/2008 1079,07 - -
HMG RENDEMENT - Part D 13/10/2008 1075,58 - -
HMG RENDEMENT - Part D 14/10/2008 1078,5 - -
HMG RENDEMENT - Part D 15/10/2008 1070,32 - -
HMG RENDEMENT - Part D 16/10/2008 1064,28 - -
HMG RENDEMENT - Part D 17/10/2008 1061,15 - -
HMG RENDEMENT - Part D 20/10/2008 1059,69 - -
HMG RENDEMENT - Part D 21/10/2008 1056,47 - -
HMG RENDEMENT - Part D 22/10/2008 1065,44 - -
HMG RENDEMENT - Part D 23/10/2008 1048,8 - -
HMG RENDEMENT - Part D 24/10/2008 1040,39 - -
HMG RENDEMENT - Part D 27/10/2008 1030,66 - -
HMG RENDEMENT - Part D 28/10/2008 1022,77 - -
HMG RENDEMENT - Part D 29/10/2008 1018,84 - -
HMG RENDEMENT - Part D 30/10/2008 1026,08 - -
HMG RENDEMENT - Part D 31/10/2008 1022,67 - -
HMG RENDEMENT - Part D 03/11/2008 1018,37 - -
HMG RENDEMENT - Part D 04/11/2008 1021,08 - -
HMG RENDEMENT - Part D 05/11/2008 1026,08 - -
HMG RENDEMENT - Part D 06/11/2008 1023,23 - -
HMG RENDEMENT - Part D 07/11/2008 1023,94 - -
HMG RENDEMENT - Part D 10/11/2008 1022,37 - -
HMG RENDEMENT - Part D 12/11/2008 1019,6 - -
HMG RENDEMENT - Part D 13/11/2008 999,56 - -
HMG RENDEMENT - Part D 14/11/2008 998,95 - -
HMG RENDEMENT - Part D 17/11/2008 992,51 - -
HMG RENDEMENT - Part D 18/11/2008 988,22 - -
HMG RENDEMENT - Part D 19/11/2008 975,59 - -
HMG RENDEMENT - Part D 20/11/2008 952,28 - -
HMG RENDEMENT - Part D 21/11/2008 948,58 - -
HMG RENDEMENT - Part D 24/11/2008 947,66 - -
HMG RENDEMENT - Part D 25/11/2008 946,47 - -
HMG RENDEMENT - Part D 26/11/2008 951,42 - -
HMG RENDEMENT - Part D 27/11/2008 951,25 - -
HMG RENDEMENT - Part D 28/11/2008 946,15 - -
HMG RENDEMENT - Part D 01/12/2008 951,12 - -
HMG RENDEMENT - Part D 02/12/2008 944,01 - -
HMG RENDEMENT - Part D 03/12/2008 942,66 - -
HMG RENDEMENT - Part D 04/12/2008 942,67 - -
HMG RENDEMENT - Part D 05/12/2008 942,61 - -
HMG RENDEMENT - Part D 08/12/2008 942,07 - -
HMG RENDEMENT - Part D 09/12/2008 939,21 - -
HMG RENDEMENT - Part D 10/12/2008 933,09 - -
HMG RENDEMENT - Part D 11/12/2008 936,38 - -
HMG RENDEMENT - Part D 12/12/2008 933,29 - -
HMG RENDEMENT - Part D 15/12/2008 932,57 - -
HMG RENDEMENT - Part D 16/12/2008 924,92 - -
HMG RENDEMENT - Part D 17/12/2008 930,71 - -
HMG RENDEMENT - Part D 18/12/2008 927,75 - -
HMG RENDEMENT - Part D 19/12/2008 924,05 - -
HMG RENDEMENT - Part D 22/12/2008 917,95 - -
HMG RENDEMENT - Part D 23/12/2008 913,84 - -
HMG RENDEMENT - Part D 24/12/2008 913,87 - -
HMG RENDEMENT - Part D 29/12/2008 915,79 - -
HMG RENDEMENT - Part D 30/12/2008 911,57 - -
HMG RENDEMENT - Part D 31/12/2008 901,93 - -
HMG RENDEMENT - Part D 02/01/2009 903,65 - -
HMG RENDEMENT - Part D 05/01/2009 913,1 - -
HMG RENDEMENT - Part D 06/01/2009 915,49 - -
HMG RENDEMENT - Part D 07/01/2009 921,35 - -
HMG RENDEMENT - Part D 08/01/2009 923,25 - -
HMG RENDEMENT - Part D 09/01/2009 925,13 - -
HMG RENDEMENT - Part D 12/01/2009 931,21 - -
HMG RENDEMENT - Part D 13/01/2009 928,94 - -
HMG RENDEMENT - Part D 14/01/2009 933,47 - -
HMG RENDEMENT - Part D 15/01/2009 928,29 - -
HMG RENDEMENT - Part D 16/01/2009 926,57 - -
HMG RENDEMENT - Part D 19/01/2009 934,4 - -
HMG RENDEMENT - Part D 20/01/2009 928,09 - -
HMG RENDEMENT - Part D 21/01/2009 926,49 - -
HMG RENDEMENT - Part D 22/01/2009 924,91 - -
HMG RENDEMENT - Part D 23/01/2009 920,48 - -
HMG RENDEMENT - Part D 26/01/2009 916,78 - -
HMG RENDEMENT - Part D 27/01/2009 920,03 - -
HMG RENDEMENT - Part D 28/01/2009 916,72 - -
HMG RENDEMENT - Part D 29/01/2009 917,87 - -
HMG RENDEMENT - Part D 30/01/2009 919,71 - -
HMG RENDEMENT - Part D 02/02/2009 922,41 - -
HMG RENDEMENT - Part D 03/02/2009 917,82 - -
HMG RENDEMENT - Part D 04/02/2009 920,81 - -
HMG RENDEMENT - Part D 05/02/2009 924,81 - -
HMG RENDEMENT - Part D 06/02/2009 925,73 - -
HMG RENDEMENT - Part D 09/02/2009 931,66 - -
HMG RENDEMENT - Part D 10/02/2009 933,36 - -
HMG RENDEMENT - Part D 11/02/2009 934,47 - -
HMG RENDEMENT - Part D 12/02/2009 934,23 - -
HMG RENDEMENT - Part D 13/02/2009 935,16 - -
HMG RENDEMENT - Part D 16/02/2009 932,88 - -
HMG RENDEMENT - Part D 17/02/2009 933,3 - -
HMG RENDEMENT - Part D 18/02/2009 923,97 - -
HMG RENDEMENT - Part D 19/02/2009 924,11 - -
HMG RENDEMENT - Part D 20/02/2009 927,17 - -
HMG RENDEMENT - Part D 23/02/2009 925,28 - -
HMG RENDEMENT - Part D 24/02/2009 924,34 - -
HMG RENDEMENT - Part D 25/02/2009 920,93 - -
HMG RENDEMENT - Part D 26/02/2009 915,24 - -
HMG RENDEMENT - Part D 27/02/2009 916,68 - -
HMG RENDEMENT - Part D 02/03/2009 914,18 - -
HMG RENDEMENT - Part D 03/03/2009 910,23 - -
HMG RENDEMENT - Part D 04/03/2009 912,07 - -
HMG RENDEMENT - Part D 05/03/2009 899,61 - -
HMG RENDEMENT - Part D 06/03/2009 878,79 - -
HMG RENDEMENT - Part D 09/03/2009 921,23 - -
HMG RENDEMENT - Part D 10/03/2009 882,16 - -
HMG RENDEMENT - Part D 11/03/2009 878,52 - -
HMG RENDEMENT - Part D 12/03/2009 864,95 - -
HMG RENDEMENT - Part D 13/03/2009 874,11 - -
HMG RENDEMENT - Part D 16/03/2009 873,85 - -
HMG RENDEMENT - Part D 17/03/2009 875,59 - -
HMG RENDEMENT - Part D 18/03/2009 874,18 - -
HMG RENDEMENT - Part D 19/03/2009 868,46 - -
HMG RENDEMENT - Part D 20/03/2009 865,61 - -
HMG RENDEMENT - Part D 23/03/2009 870,34 - -
HMG RENDEMENT - Part D 24/03/2009 880,03 - -
HMG RENDEMENT - Part D 25/03/2009 886,86 - -
HMG RENDEMENT - Part D 26/03/2009 884,18 - -
HMG RENDEMENT - Part D 27/03/2009 890,74 - -
HMG RENDEMENT - Part D 30/03/2009 892,83 - -
HMG RENDEMENT - Part D 31/03/2009 895,3 - -
HMG RENDEMENT - Part D 01/04/2009 893,82 - -
HMG RENDEMENT - Part D 02/04/2009 903,9 - -
HMG RENDEMENT - Part D 03/04/2009 906,07 - -
HMG RENDEMENT - Part D 06/04/2009 916,29 - -
HMG RENDEMENT - Part D 07/04/2009 912,59 - -
HMG RENDEMENT - Part D 08/04/2009 913,11 - -
HMG RENDEMENT - Part D 09/04/2009 913,5 - -
HMG RENDEMENT - Part D 14/04/2009 922,04 - -
HMG RENDEMENT - Part D 15/04/2009 927,49 - -
HMG RENDEMENT - Part D 16/04/2009 932,59 - -
HMG RENDEMENT - Part D 17/04/2009 948,79 - -
HMG RENDEMENT - Part D 20/04/2009 953,07 - -
HMG RENDEMENT - Part D 21/04/2009 950,53 - -
HMG RENDEMENT - Part D 22/04/2009 947,9 - -
HMG RENDEMENT - Part D 23/04/2009 948,67 - -
HMG RENDEMENT - Part D 24/04/2009 949,02 - -
HMG RENDEMENT - Part D 27/04/2009 939,39 - -
HMG RENDEMENT - Part D 28/04/2009 943,99 - -
HMG RENDEMENT - Part D 29/04/2009 949,11 - -
HMG RENDEMENT - Part D 30/04/2009 972,37 - -
HMG RENDEMENT - Part D 04/05/2009 982,06 - -
HMG RENDEMENT - Part D 05/05/2009 992,66 - -
HMG RENDEMENT - Part D 06/05/2009 997,67 - -
HMG RENDEMENT - Part D 07/05/2009 1010,96 - -
HMG RENDEMENT - Part D 11/05/2009 1026,76 - -
HMG RENDEMENT - Part D 12/05/2009 1044,94 - -
HMG RENDEMENT - Part D 13/05/2009 1046,37 - -
HMG RENDEMENT - Part D 14/05/2009 1042,73 - -
HMG RENDEMENT - Part D 15/05/2009 1041,38 - -
HMG RENDEMENT - Part D 18/05/2009 1045,45 - -
HMG RENDEMENT - Part D 19/05/2009 1047,76 - -
HMG RENDEMENT - Part D 20/05/2009 1050,2 - -
HMG RENDEMENT - Part D 22/05/2009 1057,2 - -
HMG RENDEMENT - Part D 25/05/2009 1067,52 - -
HMG RENDEMENT - Part D 26/05/2009 1067,43 - -
HMG RENDEMENT - Part D 27/05/2009 1066,68 - -
HMG RENDEMENT - Part D 28/05/2009 1075,11 - -
HMG RENDEMENT - Part D 29/05/2009 1071,15 - -
HMG RENDEMENT - Part D 02/06/2009 1078,89 - -
HMG RENDEMENT - Part D 03/06/2009 1081,68 - -
HMG RENDEMENT - Part D 04/06/2009 1083,05 - -
HMG RENDEMENT - Part D 05/06/2009 1084,8 - -
HMG RENDEMENT - Part D 08/06/2009 1092,08 - -
HMG RENDEMENT - Part D 09/06/2009 1092,57 - -
HMG RENDEMENT - Part D 10/06/2009 1096,48 - -
HMG RENDEMENT - Part D 11/06/2009 1097,59 - -
HMG RENDEMENT - Part D 12/06/2009 1105,49 - -
HMG RENDEMENT - Part D 15/06/2009 1117,05 - -
HMG RENDEMENT - Part D 16/06/2009 1115,87 - -
HMG RENDEMENT - Part D 17/06/2009 1113,53 - -
HMG RENDEMENT - Part D 18/06/2009 1112,14 - -
HMG RENDEMENT - Part D 19/06/2009 1109,54 - -
HMG RENDEMENT - Part D 22/06/2009 1109,34 - -
HMG RENDEMENT - Part D 23/06/2009 1105,13 - -
HMG RENDEMENT - Part D 24/06/2009 1097,99 - -
HMG RENDEMENT - Part D 25/06/2009 1109,69 - -
HMG RENDEMENT - Part D 26/06/2009 1114 - -
HMG RENDEMENT - Part D 29/06/2009 1116,33 - -
HMG RENDEMENT - Part D 30/06/2009 1119,45 - -
HMG RENDEMENT - Part D 01/07/2009 1126,08 - -
HMG RENDEMENT - Part D 02/07/2009 1117,53 - -
HMG RENDEMENT - Part D 03/07/2009 1118,04 - -
HMG RENDEMENT - Part D 06/07/2009 1118,22 - -
HMG RENDEMENT - Part D 07/07/2009 1128,68 - -
HMG RENDEMENT - Part D 08/07/2009 1129,3 - -
HMG RENDEMENT - Part D 09/07/2009 1129,04 - -
HMG RENDEMENT - Part D 10/07/2009 1129,82 - -
HMG RENDEMENT - Part D 13/07/2009 1139,69 - -
HMG RENDEMENT - Part D 15/07/2009 1141,33 - -
HMG RENDEMENT - Part D 16/07/2009 1147,01 - -
HMG RENDEMENT - Part D 17/07/2009 1152,79 - -
HMG RENDEMENT - Part D 20/07/2009 1153,33 - -
HMG RENDEMENT - Part D 21/07/2009 1161,41 - -
HMG RENDEMENT - Part D 22/07/2009 1168,18 - -
HMG RENDEMENT - Part D 23/07/2009 1172,53 - -
HMG RENDEMENT - Part D 24/07/2009 1175,48 - -
HMG RENDEMENT - Part D 27/07/2009 1186,74 - -
HMG RENDEMENT - Part D 28/07/2009 1185,61 - -
HMG RENDEMENT - Part D 29/07/2009 1189,05 - -
HMG RENDEMENT - Part D 30/07/2009 1196,77 - -
HMG RENDEMENT - Part D 31/07/2009 1204,22 - -
HMG RENDEMENT - Part D 03/08/2009 1213,51 - -
HMG RENDEMENT - Part D 04/08/2009 1217,36 - -
HMG RENDEMENT - Part D 05/08/2009 1227,98 - -
HMG RENDEMENT - Part D 06/08/2009 1235 - -
HMG RENDEMENT - Part D 07/08/2009 1239,97 - -
HMG RENDEMENT - Part D 10/08/2009 1242,71 - -
HMG RENDEMENT - Part D 11/08/2009 1247,05 - -
HMG RENDEMENT - Part D 12/08/2009 1240,93 - -
HMG RENDEMENT - Part D 13/08/2009 1236,62 - -
HMG RENDEMENT - Part D 14/08/2009 1246,15 - -
HMG RENDEMENT - Part D 17/08/2009 1244,21 - -
HMG RENDEMENT - Part D 18/08/2009 1244,41 - -
HMG RENDEMENT - Part D 19/08/2009 1253,06 - -
HMG RENDEMENT - Part D 20/08/2009 1253,4 - -
HMG RENDEMENT - Part D 21/08/2009 1252,14 - -
HMG RENDEMENT - Part D 24/08/2009 1251,94 - -
HMG RENDEMENT - Part D 25/08/2009 1255,68 - -
HMG RENDEMENT - Part D 26/08/2009 1257,61 - -
HMG RENDEMENT - Part D 27/08/2009 1273,83 - -
HMG RENDEMENT - Part D 28/08/2009 1275,88 - -
HMG RENDEMENT - Part D 31/08/2009 1276,92 - -
HMG RENDEMENT - Part D 01/09/2009 1279,27 - -
HMG RENDEMENT - Part D 02/09/2009 1278,72 - -
HMG RENDEMENT - Part D 03/09/2009 1280,06 - -
HMG RENDEMENT - Part D 04/09/2009 1282,75 - -
HMG RENDEMENT - Part D 07/09/2009 1283,68 - -
HMG RENDEMENT - Part D 08/09/2009 1289,42 - -
HMG RENDEMENT - Part D 09/09/2009 1295,69 - -
HMG RENDEMENT - Part D 10/09/2009 1303,94 - -
HMG RENDEMENT - Part D 11/09/2009 1307,41 - -
HMG RENDEMENT - Part D 14/09/2009 1309,49 - -
HMG RENDEMENT - Part D 15/09/2009 1310,99 - -
HMG RENDEMENT - Part D 16/09/2009 1324,66 - -
HMG RENDEMENT - Part D 17/09/2009 1336,7 - -
HMG RENDEMENT - Part D 18/09/2009 1349,45 - -
HMG RENDEMENT - Part D 21/09/2009 1357,15 - -
HMG RENDEMENT - Part D 22/09/2009 1362,36 - -
HMG RENDEMENT - Part D 23/09/2009 1368,53 - -
HMG RENDEMENT - Part D 24/09/2009 1374,03 - -
HMG RENDEMENT - Part D 25/09/2009 1379,93 - -
HMG RENDEMENT - Part D 28/09/2009 1380,64 - -
HMG RENDEMENT - Part D 29/09/2009 1378,28 - -
HMG RENDEMENT - Part D 30/09/2009 1384,14 - -
HMG RENDEMENT - Part D 01/10/2009 1389,09 - -
HMG RENDEMENT - Part D 02/10/2009 1397,05 - -
HMG RENDEMENT - Part D 05/10/2009 1393,66 - -
HMG RENDEMENT - Part D 06/10/2009 1409,23 - -
HMG RENDEMENT - Part D 07/10/2009 1413,15 - -
HMG RENDEMENT - Part D 08/10/2009 1409,71 - -
HMG RENDEMENT - Part D 09/10/2009 1413,59 - -
HMG RENDEMENT - Part D 12/10/2009 1421,21 - -
HMG RENDEMENT - Part D 13/10/2009 1422,91 - -
HMG RENDEMENT - Part D 14/10/2009 1428,67 - -
HMG RENDEMENT - Part D 15/10/2009 1470,1 - -
HMG RENDEMENT - Part D 16/10/2009 1425,43 - -
HMG RENDEMENT - Part D 19/10/2009 1435,8 - -
HMG RENDEMENT - Part D 20/10/2009 1436,2 - -
HMG RENDEMENT - Part D 21/10/2009 1433,53 - -
HMG RENDEMENT - Part D 22/10/2009 1446,18 - -
HMG RENDEMENT - Part D 23/10/2009 1442,91 - -
HMG RENDEMENT - Part D 26/10/2009 1431,16 - -
HMG RENDEMENT - Part D 27/10/2009 1439,34 - -
HMG RENDEMENT - Part D 28/10/2009 1440,28 - -
HMG RENDEMENT - Part D 29/10/2009 1439,78 - -
HMG RENDEMENT - Part D 30/10/2009 1439,3 - -
HMG RENDEMENT - Part D 02/11/2009 1433,22 - -
HMG RENDEMENT - Part D 03/11/2009 1430,34 - -
HMG RENDEMENT - Part D 04/11/2009 1429,69 - -
HMG RENDEMENT - Part D 05/11/2009 1431,37 - -
HMG RENDEMENT - Part D 06/11/2009 1430,27 - -
HMG RENDEMENT - Part D 09/11/2009 1423,88 - -
HMG RENDEMENT - Part D 10/11/2009 1426,7 - -
HMG RENDEMENT - Part D 12/11/2009 1428,69 - -
HMG RENDEMENT - Part D 13/11/2009 1428,29 - -
HMG RENDEMENT - Part D 16/11/2009 1428,55 - -
HMG RENDEMENT - Part D 17/11/2009 1429,78 - -
HMG RENDEMENT - Part D 18/11/2009 1436,29 - -
HMG RENDEMENT - Part D 19/11/2009 1435,43 - -
HMG RENDEMENT - Part D 20/11/2009 1431,95 - -
HMG RENDEMENT - Part D 23/11/2009 1429,28 - -
HMG RENDEMENT - Part D 24/11/2009 1431,88 - -
HMG RENDEMENT - Part D 25/11/2009 1437,13 - -
HMG RENDEMENT - Part D 26/11/2009 1440,93 - -
HMG RENDEMENT - Part D 27/11/2009 1430,14 - -
HMG RENDEMENT - Part D 30/11/2009 1429,95 - -
HMG RENDEMENT - Part D 01/12/2009 1420,25 - -
HMG RENDEMENT - Part D 02/12/2009 1419,15 - -
HMG RENDEMENT - Part D 03/12/2009 1418,16 - -
HMG RENDEMENT - Part D 04/12/2009 1418,2 - -
HMG RENDEMENT - Part D 07/12/2009 1426,7 - -
HMG RENDEMENT - Part D 08/12/2009 1431,18 - -
HMG RENDEMENT - Part D 09/12/2009 1432,05 - -
HMG RENDEMENT - Part D 10/12/2009 1434,78 - -
HMG RENDEMENT - Part D 11/12/2009 1433,26 - -
HMG RENDEMENT - Part D 14/12/2009 1427,47 - -
HMG RENDEMENT - Part D 15/12/2009 1427,71 - -
HMG RENDEMENT - Part D 16/12/2009 1435,45 - -
HMG RENDEMENT - Part D 17/12/2009 1426,94 - -
HMG RENDEMENT - Part D 18/12/2009 1435,98 - -
HMG RENDEMENT - Part D 21/12/2009 1423,7 - -
HMG RENDEMENT - Part D 22/12/2009 1420,36 - -
HMG RENDEMENT - Part D 23/12/2009 1419,01 - -
HMG RENDEMENT - Part D 24/12/2009 1423,07 - -
HMG RENDEMENT - Part D 28/12/2009 1425,21 - -
HMG RENDEMENT - Part D 29/12/2009 1425,6 - -
HMG RENDEMENT - Part D 30/12/2009 1424,87 - -
HMG RENDEMENT - Part D 31/12/2009 1427,92 - -
HMG RENDEMENT - Part D 04/01/2010 1427,96 - -
HMG RENDEMENT - Part D 05/01/2010 1429,81 - -
HMG RENDEMENT - Part D 06/01/2010 1435,33 - -
HMG RENDEMENT - Part D 07/01/2010 1436,25 - -
HMG RENDEMENT - Part D 08/01/2010 1444,4 - -
HMG RENDEMENT - Part D 11/01/2010 1452,17 - -
HMG RENDEMENT - Part D 12/01/2010 1463,94 - -
HMG RENDEMENT - Part D 13/01/2010 1470,25 - -
HMG RENDEMENT - Part D 14/01/2010 1472,19 - -
HMG RENDEMENT - Part D 15/01/2010 1466,85 - -
HMG RENDEMENT - Part D 18/01/2010 1469,07 - -
HMG RENDEMENT - Part D 19/01/2010 1467,42 - -
HMG RENDEMENT - Part D 20/01/2010 1487,38 - -
HMG RENDEMENT - Part D 21/01/2010 1484,98 - -
HMG RENDEMENT - Part D 22/01/2010 1486,25 - -
HMG RENDEMENT - Part D 25/01/2010 1483,8 - -
HMG RENDEMENT - Part D 26/01/2010 1483,22 - -
HMG RENDEMENT - Part D 27/01/2010 1480,72 - -
HMG RENDEMENT - Part D 28/01/2010 1476,57 - -
HMG RENDEMENT - Part D 29/01/2010 1476,94 - -
HMG RENDEMENT - Part D 01/02/2010 1473,78 - -
HMG RENDEMENT - Part D 02/02/2010 1472,71 - -
HMG RENDEMENT - Part D 03/02/2010 1475,53 - -
HMG RENDEMENT - Part D 04/02/2010 1479,31 - -
HMG RENDEMENT - Part D 05/02/2010 1478,28 - -
HMG RENDEMENT - Part D 08/02/2010 1467,06 - -
HMG RENDEMENT - Part D 09/02/2010 1461,5 - -
HMG RENDEMENT - Part D 10/02/2010 1461,98 - -
HMG RENDEMENT - Part D 11/02/2010 1467,66 - -
HMG RENDEMENT - Part D 12/02/2010 1475,49 - -
HMG RENDEMENT - Part D 15/02/2010 1477,41 - -
HMG RENDEMENT - Part D 16/02/2010 1477,49 - -
HMG RENDEMENT - Part D 17/02/2010 1479,83 - -
HMG RENDEMENT - Part D 18/02/2010 1480,55 - -
HMG RENDEMENT - Part D 19/02/2010 1483,12 - -
HMG RENDEMENT - Part D 22/02/2010 1479,19 - -
HMG RENDEMENT - Part D 23/02/2010 1488,51 - -
HMG RENDEMENT - Part D 24/02/2010 1487,41 - -
HMG RENDEMENT - Part D 25/02/2010 1489,87 - -
HMG RENDEMENT - Part D 26/02/2010 1497,63 - -
HMG RENDEMENT - Part D 01/03/2010 1502,13 - -
HMG RENDEMENT - Part D 02/03/2010 1498,02 - -
HMG RENDEMENT - Part D 03/03/2010 1501,4 - -
HMG RENDEMENT - Part D 04/03/2010 1505,65 - -
HMG RENDEMENT - Part D 05/03/2010 1509,24 - -
HMG RENDEMENT - Part D 08/03/2010 1509,33 - -
HMG RENDEMENT - Part D 09/03/2010 1517,51 - -
HMG RENDEMENT - Part D 10/03/2010 1522,73 - -
HMG RENDEMENT - Part D 11/03/2010 1525,24 - -
HMG RENDEMENT - Part D 12/03/2010 1528,23 - -
HMG RENDEMENT - Part D 15/03/2010 1526,77 - -
HMG RENDEMENT - Part D 16/03/2010 1529,95 - -
HMG RENDEMENT - Part D 17/03/2010 1535,1 - -
HMG RENDEMENT - Part D 18/03/2010 1536,46 - -
HMG RENDEMENT - Part D 19/03/2010 1538,15 - -
HMG RENDEMENT - Part D 22/03/2010 1551,93 - -
HMG RENDEMENT - Part D 23/03/2010 1554,03 - -
HMG RENDEMENT - Part D 24/03/2010 1568,84 - -
HMG RENDEMENT - Part D 25/03/2010 1571,83 - -
HMG RENDEMENT - Part D 26/03/2010 1568,09 - -
HMG RENDEMENT - Part D 29/03/2010 1572,21 - -
HMG RENDEMENT - Part D 30/03/2010 1571,21 - -
HMG RENDEMENT - Part D 31/03/2010 1573,22 - -
HMG RENDEMENT - Part D 01/04/2010 1574,84 - -
HMG RENDEMENT - Part D 06/04/2010 1581,27 - -
HMG RENDEMENT - Part D 07/04/2010 1597,84 - -
HMG RENDEMENT - Part D 08/04/2010 1597,65 - -
HMG RENDEMENT - Part D 09/04/2010 1596,32 - -
HMG RENDEMENT - Part D 12/04/2010 1594,94 - -
HMG RENDEMENT - Part D 13/04/2010 1599,61 - -
HMG RENDEMENT - Part D 14/04/2010 1603,28 - -
HMG RENDEMENT - Part D 15/04/2010 1609,42 - -
HMG RENDEMENT - Part D 16/04/2010 1610,28 - -
HMG RENDEMENT - Part D 19/04/2010 1618,89 - -
HMG RENDEMENT - Part D 20/04/2010 1621,99 - -
HMG RENDEMENT - Part D 21/04/2010 1623,38 - -
HMG RENDEMENT - Part D 22/04/2010 1625,43 - -
HMG RENDEMENT - Part D 23/04/2010 1625,96 - -
HMG RENDEMENT - Part D 26/04/2010 1627,45 - -
HMG RENDEMENT - Part D 27/04/2010 1629,71 - -
HMG RENDEMENT - Part D 28/04/2010 1623,06 - -
HMG RENDEMENT - Part D 29/04/2010 1613,96 - -
HMG RENDEMENT - Part D 30/04/2010 1614,37 - -
HMG RENDEMENT - Part D 03/05/2010 1620,15 - -
HMG RENDEMENT - Part D 04/05/2010 1615,01 - -
HMG RENDEMENT - Part D 05/05/2010 1604,8 - -
HMG RENDEMENT - Part D 06/05/2010 1595,29 - -
HMG RENDEMENT - Part D 07/05/2010 1578,59 - -
HMG RENDEMENT - Part D 10/05/2010 1560,98 - -
HMG RENDEMENT - Part D 11/05/2010 1585,63 - -
HMG RENDEMENT - Part D 12/05/2010 1584,18 - -
HMG RENDEMENT - Part D 14/05/2010 1582,33 - -
HMG RENDEMENT - Part D 17/05/2010 1568,96 - -
HMG RENDEMENT - Part D 18/05/2010 1572,1 - -
HMG RENDEMENT - Part D 19/05/2010 1576,64 - -
HMG RENDEMENT - Part D 20/05/2010 1575,9 - -
HMG RENDEMENT - Part D 21/05/2010 1553,11 - -
HMG RENDEMENT - Part D 25/05/2010 1548,68 - -
HMG RENDEMENT - Part D 26/05/2010 1531,89 - -
HMG RENDEMENT - Part D 27/05/2010 1535,53 - -
HMG RENDEMENT - Part D 28/05/2010 1539,21 - -
HMG RENDEMENT - Part D 31/05/2010 1538,02 - -
HMG RENDEMENT - Part D 01/06/2010 1546,64 - -
HMG RENDEMENT - Part D 02/06/2010 1551,41 - -
HMG RENDEMENT - Part D 03/06/2010 1552,26 - -
HMG RENDEMENT - Part D 04/06/2010 1557,06 - -
HMG RENDEMENT - Part D 07/06/2010 1551,17 - -
HMG RENDEMENT - Part D 08/06/2010 1546,58 - -
HMG RENDEMENT - Part D 09/06/2010 1540,12 - -
HMG RENDEMENT - Part D 10/06/2010 1548,95 - -
HMG RENDEMENT - Part D 11/06/2010 1546 - -
HMG RENDEMENT - Part D 14/06/2010 1544,63 - -
HMG RENDEMENT - Part D 15/06/2010 1549,66 - -
HMG RENDEMENT - Part D 16/06/2010 1551,75 - -
HMG RENDEMENT - Part D 17/06/2010 1553,35 - -
HMG RENDEMENT - Part D 18/06/2010 1552,26 - -
HMG RENDEMENT - Part D 21/06/2010 1557,63 - -
HMG RENDEMENT - Part D 22/06/2010 1567,51 - -
HMG RENDEMENT - Part D 23/06/2010 1563,09 - -
HMG RENDEMENT - Part D 24/06/2010 1562,98 - -
HMG RENDEMENT - Part D 25/06/2010 1584,5 - -
HMG RENDEMENT - Part D 28/06/2010 1582,32 - -
HMG RENDEMENT - Part D 29/06/2010 1588,81 - -
HMG RENDEMENT - Part D 30/06/2010 1586,26 - -
HMG RENDEMENT - Part D 01/07/2010 1579,89 - -
HMG RENDEMENT - Part D 02/07/2010 1581,97 - -
HMG RENDEMENT - Part D 05/07/2010 1583,36 - -
HMG RENDEMENT - Part D 06/07/2010 1591,12 - -
HMG RENDEMENT - Part D 07/07/2010 1593,96 - -
HMG RENDEMENT - Part D 08/07/2010 1598,34 - -
HMG RENDEMENT - Part D 09/07/2010 1605,64 - -
HMG RENDEMENT - Part D 12/07/2010 1608,3 - -
HMG RENDEMENT - Part D 13/07/2010 1609,2 - -
HMG RENDEMENT - Part D 15/07/2010 1620,02 - -
HMG RENDEMENT - Part D 16/07/2010 1619,61 - -
HMG RENDEMENT - Part D 19/07/2010 1618,9 - -
HMG RENDEMENT - Part D 20/07/2010 1615,82 - -
HMG RENDEMENT - Part D 21/07/2010 1618,39 - -
HMG RENDEMENT - Part D 22/07/2010 1621,01 - -
HMG RENDEMENT - Part D 23/07/2010 1623,6 - -
HMG RENDEMENT - Part D 26/07/2010 1621,26 - -
HMG RENDEMENT - Part D 27/07/2010 1628 - -
HMG RENDEMENT - Part D 28/07/2010 1637,47 - -
HMG RENDEMENT - Part D 29/07/2010 1636,72 - -
HMG RENDEMENT - Part D 30/07/2010 1638,18 - -
HMG RENDEMENT - Part D 02/08/2010 1635,13 - -
HMG RENDEMENT - Part D 03/08/2010 1646,24 - -
HMG RENDEMENT - Part D 04/08/2010 1648,27 - -
HMG RENDEMENT - Part D 05/08/2010 1634,77 - -
HMG RENDEMENT - Part D 06/08/2010 1637,48 - -
HMG RENDEMENT - Part D 09/08/2010 1649,69 - -
HMG RENDEMENT - Part D 10/08/2010 1650,87 - -
HMG RENDEMENT - Part D 11/08/2010 1649,11 - -
HMG RENDEMENT - Part D 12/08/2010 1647,16 - -
HMG RENDEMENT - Part D 13/08/2010 1647,52 - -
HMG RENDEMENT - Part D 16/08/2010 1648,27 - -
HMG RENDEMENT - Part D 17/08/2010 1647,63 - -
HMG RENDEMENT - Part D 18/08/2010 1650,27 - -
HMG RENDEMENT - Part D 19/08/2010 1649,43 - -
HMG RENDEMENT - Part D 20/08/2010 1653,25 - -
HMG RENDEMENT - Part D 23/08/2010 1649,54 - -
HMG RENDEMENT - Part D 24/08/2010 1650,9 - -
HMG RENDEMENT - Part D 25/08/2010 1653,47 - -
HMG RENDEMENT - Part D 26/08/2010 1649,89 - -
HMG RENDEMENT - Part D 27/08/2010 1648,34 - -
HMG RENDEMENT - Part D 30/08/2010 1648,92 - -
HMG RENDEMENT - Part D 31/08/2010 1648,44 - -
HMG RENDEMENT - Part D 01/09/2010 1645,03 - -
HMG RENDEMENT - Part D 02/09/2010 1649,08 - -
HMG RENDEMENT - Part D 03/09/2010 1649,96 - -
HMG RENDEMENT - Part D 06/09/2010 1654,27 - -
HMG RENDEMENT - Part D 07/09/2010 1653,65 - -
HMG RENDEMENT - Part D 08/09/2010 1655,15 - -
HMG RENDEMENT - Part D 09/09/2010 1651,07 - -
HMG RENDEMENT - Part D 10/09/2010 1652,98 - -
HMG RENDEMENT - Part D 13/09/2010 1658,62 - -
HMG RENDEMENT - Part D 14/09/2010 1662,59 - -
HMG RENDEMENT - Part D 15/09/2010 1666,06 - -
HMG RENDEMENT - Part D 16/09/2010 1670,23 - -
HMG RENDEMENT - Part D 17/09/2010 1671,69 - -
HMG RENDEMENT - Part D 20/09/2010 1676,87 - -
HMG RENDEMENT - Part D 21/09/2010 1676,28 - -
HMG RENDEMENT - Part D 22/09/2010 1680,36 - -
HMG RENDEMENT - Part D 23/09/2010 1682,44 - -
HMG RENDEMENT - Part D 24/09/2010 1680,19 - -
HMG RENDEMENT - Part D 27/09/2010 1677,29 - -
HMG RENDEMENT - Part D 28/09/2010 1676,21 - -
HMG RENDEMENT - Part D 29/09/2010 1677,37 - -
HMG RENDEMENT - Part D 30/09/2010 1675,2 - -
HMG RENDEMENT - Part D 01/10/2010 1679,77 - -
HMG RENDEMENT - Part D 04/10/2010 1681,97 - -
HMG RENDEMENT - Part D 05/10/2010 1689,16 - -
HMG RENDEMENT - Part D 06/10/2010 1688,15 - -
HMG RENDEMENT - Part D 07/10/2010 1693,86 - -
HMG RENDEMENT - Part D 08/10/2010 1700,72 - -
HMG RENDEMENT - Part D 11/10/2010 1702,49 - -
HMG RENDEMENT - Part D 12/10/2010 1702,55 - -
HMG RENDEMENT - Part D 13/10/2010 1709,12 - -
HMG RENDEMENT - Part D 14/10/2010 1704,71 - -
HMG RENDEMENT - Part D 15/10/2010 1708,64 - -
HMG RENDEMENT - Part D 18/10/2010 1710,48 - -
HMG RENDEMENT - Part D 19/10/2010 1714,74 - -
HMG RENDEMENT - Part D 20/10/2010 1719,21 - -
HMG RENDEMENT - Part D 21/10/2010 1718,26 - -
HMG RENDEMENT - Part D 22/10/2010 1721,91 - -
HMG RENDEMENT - Part D 25/10/2010 1720,08 - -
HMG RENDEMENT - Part D 26/10/2010 1722,68 - -
HMG RENDEMENT - Part D 27/10/2010 1725,84 - -
HMG RENDEMENT - Part D 28/10/2010 1727,21 - -
HMG RENDEMENT - Part D 29/10/2010 1726,1 - -
HMG RENDEMENT - Part D 02/11/2010 1725,9 - -
HMG RENDEMENT - Part D 03/11/2010 1727,66 - -
HMG RENDEMENT - Part D 04/11/2010 1728,64 - -
HMG RENDEMENT - Part D 05/11/2010 1729,52 - -
HMG RENDEMENT - Part D 08/11/2010 1729,36 - -
HMG RENDEMENT - Part D 09/11/2010 1728,68 - -
HMG RENDEMENT - Part D 10/11/2010 1729,13 - -
HMG RENDEMENT - Part D 12/11/2010 1718,62 - -
HMG RENDEMENT - Part D 15/11/2010 1724,04 - -
HMG RENDEMENT - Part D 16/11/2010 1723,88 - -
HMG RENDEMENT - Part D 17/11/2010 1722,55 - -
HMG RENDEMENT - Part D 18/11/2010 1719,56 - -
HMG RENDEMENT - Part D 19/11/2010 1720,91 - -
HMG RENDEMENT - Part D 22/11/2010 1721,09 - -
HMG RENDEMENT - Part D 23/11/2010 1715,75 - -
HMG RENDEMENT - Part D 24/11/2010 1709,78 - -
HMG RENDEMENT - Part D 25/11/2010 1704,1 - -
HMG RENDEMENT - Part D 26/11/2010 1702,48 - -
HMG RENDEMENT - Part D 29/11/2010 1696,73 - -
HMG RENDEMENT - Part D 30/11/2010 1693,88 - -
HMG RENDEMENT - Part D 01/12/2010 1683,8 - -
HMG RENDEMENT - Part D 02/12/2010 1681,65 - -
HMG RENDEMENT - Part D 03/12/2010 1685,74 - -
HMG RENDEMENT - Part D 06/12/2010 1688,66 - -
HMG RENDEMENT - Part D 07/12/2010 1688,28 - -
HMG RENDEMENT - Part D 08/12/2010 1698,54 - -
HMG RENDEMENT - Part D 09/12/2010 1696,64 - -
HMG RENDEMENT - Part D 10/12/2010 1695,79 - -
HMG RENDEMENT - Part D 13/12/2010 1690,08 - -
HMG RENDEMENT - Part D 14/12/2010 1694,33 - -
HMG RENDEMENT - Part D 15/12/2010 1694,38 - -
HMG RENDEMENT - Part D 16/12/2010 1691,14 - -
HMG RENDEMENT - Part D 17/12/2010 1691,04 - -
HMG RENDEMENT - Part D 20/12/2010 1676,08 - -
HMG RENDEMENT - Part D 21/12/2010 1679,58 - -
HMG RENDEMENT - Part D 22/12/2010 1681,22 - -
HMG RENDEMENT - Part D 23/12/2010 1676,1 - -
HMG RENDEMENT - Part D 24/12/2010 1673,74 - -
HMG RENDEMENT - Part D 27/12/2010 1675,43 - -
HMG RENDEMENT - Part D 28/12/2010 1674,51 - -
HMG RENDEMENT - Part D 29/12/2010 1672,16 - -
HMG RENDEMENT - Part D 30/12/2010 1677,48 - -
HMG RENDEMENT - Part D 31/12/2010 1671,97 - -
HMG RENDEMENT - Part D 03/01/2011 1675,92 - -
HMG RENDEMENT - Part D 04/01/2011 1679,58 - -
HMG RENDEMENT - Part D 05/01/2011 1690,42 - -
HMG RENDEMENT - Part D 06/01/2011 1690,66 - -
HMG RENDEMENT - Part D 07/01/2011 1685,94 - -
HMG RENDEMENT - Part D 10/01/2011 1692,18 - -
HMG RENDEMENT - Part D 11/01/2011 1692,86 - -
HMG RENDEMENT - Part D 12/01/2011 1691,7 - -
HMG RENDEMENT - Part D 13/01/2011 1696,3 - -
HMG RENDEMENT - Part D 14/01/2011 1699,17 - -
HMG RENDEMENT - Part D 17/01/2011 1697,16 - -
HMG RENDEMENT - Part D 18/01/2011 1698,53 - -
HMG RENDEMENT - Part D 19/01/2011 1700,82 - -
HMG RENDEMENT - Part D 20/01/2011 1700,28 - -
HMG RENDEMENT - Part D 21/01/2011 1697,43 - -
HMG RENDEMENT - Part D 24/01/2011 1702,24 - -
HMG RENDEMENT - Part D 25/01/2011 1704,79 - -
HMG RENDEMENT - Part D 26/01/2011 1706,78 - -
HMG RENDEMENT - Part D 27/01/2011 1708,64 - -
HMG RENDEMENT - Part D 28/01/2011 1707,25 - -
HMG RENDEMENT - Part D 31/01/2011 1709,95 - -
HMG RENDEMENT - Part D 01/02/2011 1710,96 - -
HMG RENDEMENT - Part D 02/02/2011 1714,97 - -
HMG RENDEMENT - Part D 03/02/2011 1718,31 - -
HMG RENDEMENT - Part D 04/02/2011 1717,77 - -
HMG RENDEMENT - Part D 07/02/2011 1721,17 - -
HMG RENDEMENT - Part D 08/02/2011 1723,03 - -
HMG RENDEMENT - Part D 09/02/2011 1724 - -
HMG RENDEMENT - Part D 10/02/2011 1719,14 - -
HMG RENDEMENT - Part D 11/02/2011 1721,18 - -
HMG RENDEMENT - Part D 14/02/2011 1720,9 - -
HMG RENDEMENT - Part D 15/02/2011 1722,53 - -
HMG RENDEMENT - Part D 16/02/2011 1722,14 - -
HMG RENDEMENT - Part D 17/02/2011 1724,32 - -
HMG RENDEMENT - Part D 18/02/2011 1731,42 - -
HMG RENDEMENT - Part D 21/02/2011 1726,41 - -
HMG RENDEMENT - Part D 22/02/2011 1729,13 - -
HMG RENDEMENT - Part D 23/02/2011 1727,66 - -
HMG RENDEMENT - Part D 24/02/2011 1722,18 - -
HMG RENDEMENT - Part D 25/02/2011 1726,1 - -
HMG RENDEMENT - Part D 28/02/2011 1725,57 - -
HMG RENDEMENT - Part D 01/03/2011 1731,4 - -
HMG RENDEMENT - Part D 02/03/2011 1728,51 - -
HMG RENDEMENT - Part D 03/03/2011 1729,7 - -
HMG RENDEMENT - Part D 04/03/2011 1732,47 - -
HMG RENDEMENT - Part D 07/03/2011 1728,39 - -
HMG RENDEMENT - Part D 08/03/2011 1734,05 - -
HMG RENDEMENT - Part D 09/03/2011 1732,54 - -
HMG RENDEMENT - Part D 10/03/2011 1743,89 - -
HMG RENDEMENT - Part D 11/03/2011 1742,5 - -
HMG RENDEMENT - Part D 14/03/2011 1731,38 - -
HMG RENDEMENT - Part D 15/03/2011 1727,11 - -
HMG RENDEMENT - Part D 16/03/2011 1720,84 - -
HMG RENDEMENT - Part D 17/03/2011 1722,83 - -
HMG RENDEMENT - Part D 18/03/2011 1726,09 - -
HMG RENDEMENT - Part D 21/03/2011 1731,55 - -
HMG RENDEMENT - Part D 22/03/2011 1735,12 - -
HMG RENDEMENT - Part D 23/03/2011 1738,35 - -
HMG RENDEMENT - Part D 24/03/2011 1735,52 - -
HMG RENDEMENT - Part D 25/03/2011 1736,52 - -
HMG RENDEMENT - Part D 28/03/2011 1738,67 - -
HMG RENDEMENT - Part D 29/03/2011 1754,36 - -
HMG RENDEMENT - Part D 30/03/2011 1748,7 - -
HMG RENDEMENT - Part D 31/03/2011 1752,32 - -
HMG RENDEMENT - Part D 01/04/2011 1746,53 - -
HMG RENDEMENT - Part D 04/04/2011 1751,01 - -
HMG RENDEMENT - Part D 05/04/2011 1748,89 - -
HMG RENDEMENT - Part D 06/04/2011 1755,44 - -
HMG RENDEMENT - Part D 07/04/2011 1759,8 - -
HMG RENDEMENT - Part D 08/04/2011 1771,33 - -
HMG RENDEMENT - Part D 11/04/2011 1773,98 - -
HMG RENDEMENT - Part D 12/04/2011 1775,54 - -
HMG RENDEMENT - Part D 13/04/2011 1769,44 - -
HMG RENDEMENT - Part D 14/04/2011 1770,81 - -
HMG RENDEMENT - Part D 15/04/2011 1769,37 - -
HMG RENDEMENT - Part D 18/04/2011 1768,96 - -
HMG RENDEMENT - Part D 19/04/2011 1764,25 - -
HMG RENDEMENT - Part D 20/04/2011 1765,87 - -
HMG RENDEMENT - Part D 21/04/2011 1765,66 - -
HMG RENDEMENT - Part D 26/04/2011 1776,08 - -
HMG RENDEMENT - Part D 27/04/2011 1771,16 - -
HMG RENDEMENT - Part D 28/04/2011 1774,86 - -
HMG RENDEMENT - Part D 29/04/2011 1776,54 - -
HMG RENDEMENT - Part D 02/05/2011 1777,84 - -
HMG RENDEMENT - Part D 03/05/2011 1779,18 - -
HMG RENDEMENT - Part D 04/05/2011 1781,87 - -
HMG RENDEMENT - Part D 05/05/2011 1782,15 - -
HMG RENDEMENT - Part D 06/05/2011 1783,49 - -
HMG RENDEMENT - Part D 09/05/2011 1785,7 - -
HMG RENDEMENT - Part D 10/05/2011 1786,78 - -
HMG RENDEMENT - Part D 11/05/2011 1789,95 - -
HMG RENDEMENT - Part D 12/05/2011 1788,29 - -
HMG RENDEMENT - Part D 13/05/2011 1790,45 - -
HMG RENDEMENT - Part D 16/05/2011 1793,03 - -
HMG RENDEMENT - Part D 17/05/2011 1791,87 - -
HMG RENDEMENT - Part D 18/05/2011 1789,88 - -
HMG RENDEMENT - Part D 19/05/2011 1780,96 - -
HMG RENDEMENT - Part D 20/05/2011 1784,16 - -
HMG RENDEMENT - Part D 23/05/2011 1792,32 - -
HMG RENDEMENT - Part D 24/05/2011 1780,26 - -
HMG RENDEMENT - Part D 25/05/2011 1779,58 - -
HMG RENDEMENT - Part D 26/05/2011 1788,68 - -
HMG RENDEMENT - Part D 27/05/2011 1791,21 - -
HMG RENDEMENT - Part D 30/05/2011 1789,22 - -
HMG RENDEMENT - Part D 31/05/2011 1790,18 - -
HMG RENDEMENT - Part D 01/06/2011 1793,61 - -
HMG RENDEMENT - Part D 03/06/2011 1795,81 - -
HMG RENDEMENT - Part D 06/06/2011 1791,25 - -
HMG RENDEMENT - Part D 07/06/2011 1787,6 - -
HMG RENDEMENT - Part D 08/06/2011 1790,29 - -
HMG RENDEMENT - Part D 09/06/2011 1787,63 - -
HMG RENDEMENT - Part D 10/06/2011 1787,55 - -
HMG RENDEMENT - Part D 14/06/2011 1784,71 - -
HMG RENDEMENT - Part D 15/06/2011 1783,11 - -
HMG RENDEMENT - Part D 16/06/2011 1779,53 - -
HMG RENDEMENT - Part D 17/06/2011 1773,72 - -
HMG RENDEMENT - Part D 20/06/2011 1777,5 - -
HMG RENDEMENT - Part D 21/06/2011 1770,09 - -
HMG RENDEMENT - Part D 22/06/2011 1776,45 - -
HMG RENDEMENT - Part D 23/06/2011 1775,28 - -
HMG RENDEMENT - Part D 24/06/2011 1765,73 - -
HMG RENDEMENT - Part D 27/06/2011 1766,8 - -
HMG RENDEMENT - Part D 28/06/2011 1763,61 - -
HMG RENDEMENT - Part D 29/06/2011 1765,07 - -
HMG RENDEMENT - Part D 30/06/2011 1767,63 - -
HMG RENDEMENT - Part D 01/07/2011 1771,07 - -
HMG RENDEMENT - Part D 04/07/2011 1772,37 - -
HMG RENDEMENT - Part D 05/07/2011 1770,38 - -
HMG RENDEMENT - Part D 06/07/2011 1773,17 - -
HMG RENDEMENT - Part D 07/07/2011 1770,66 - -
HMG RENDEMENT - Part D 08/07/2011 1768,93 - -
HMG RENDEMENT - Part D 11/07/2011 1761,49 - -
HMG RENDEMENT - Part D 12/07/2011 1753,04 - -
HMG RENDEMENT - Part D 13/07/2011 1745,92 - -
HMG RENDEMENT - Part D 15/07/2011 1742,37 - -
HMG RENDEMENT - Part D 18/07/2011 1731,26 - -
HMG RENDEMENT - Part D 19/07/2011 1716,99 - -
HMG RENDEMENT - Part D 20/07/2011 1726,41 - -
HMG RENDEMENT - Part D 21/07/2011 1730,18 - -
HMG RENDEMENT - Part D 22/07/2011 1738,64 - -
HMG RENDEMENT - Part D 25/07/2011 1742,79 - -
HMG RENDEMENT - Part D 26/07/2011 1738,72 - -
HMG RENDEMENT - Part D 27/07/2011 1741,17 - -
HMG RENDEMENT - Part D 28/07/2011 1737,37 - -
HMG RENDEMENT - Part D 29/07/2011 1734,5 - -
HMG RENDEMENT - Part D 01/08/2011 1733,02 - -
HMG RENDEMENT - Part D 02/08/2011 1732,62 - -
HMG RENDEMENT - Part D 03/08/2011 1726,05 - -
HMG RENDEMENT - Part D 04/08/2011 1722,06 - -
HMG RENDEMENT - Part D 05/08/2011 1701,44 - -
HMG RENDEMENT - Part D 08/08/2011 1699,02 - -
HMG RENDEMENT - Part D 09/08/2011 1685,23 - -
HMG RENDEMENT - Part D 10/08/2011 1677,11 - -
HMG RENDEMENT - Part D 11/08/2011 1672,18 - -
HMG RENDEMENT - Part D 12/08/2011 1660,12 - -
HMG RENDEMENT - Part D 16/08/2011 1668,99 - -
HMG RENDEMENT - Part D 17/08/2011 1667,07 - -
HMG RENDEMENT - Part D 18/08/2011 1668,42 - -
HMG RENDEMENT - Part D 19/08/2011 1653,97 - -
HMG RENDEMENT - Part D 22/08/2011 1650,66 - -
HMG RENDEMENT - Part D 23/08/2011 1643,1 - -
HMG RENDEMENT - Part D 24/08/2011 1637,1 - -
HMG RENDEMENT - Part D 25/08/2011 1635,39 - -
HMG RENDEMENT - Part D 26/08/2011 1634,01 - -
HMG RENDEMENT - Part D 29/08/2011 1629,69 - -
HMG RENDEMENT - Part D 30/08/2011 1634,3 - -
HMG RENDEMENT - Part D 31/08/2011 1637,63 - -
HMG RENDEMENT - Part D 01/09/2011 1645,68 - -
HMG RENDEMENT - Part D 02/09/2011 1648,69 - -
HMG RENDEMENT - Part D 05/09/2011 1642,94 - -
HMG RENDEMENT - Part D 06/09/2011 1630,04 - -
HMG RENDEMENT - Part D 07/09/2011 1625,17 - -
HMG RENDEMENT - Part D 08/09/2011 1623,41 - -
HMG RENDEMENT - Part D 09/09/2011 1619,52 - -
HMG RENDEMENT - Part D 12/09/2011 1584,87 - -
HMG RENDEMENT - Part D 13/09/2011 1559,07 - -
HMG RENDEMENT - Part D 14/09/2011 1548,58 - -
HMG RENDEMENT - Part D 15/09/2011 1556,45 - -
HMG RENDEMENT - Part D 16/09/2011 1569,02 - -
HMG RENDEMENT - Part D 19/09/2011 1564,82 - -
HMG RENDEMENT - Part D 20/09/2011 1536,29 - -
HMG RENDEMENT - Part D 21/09/2011 1532,1 - -
HMG RENDEMENT - Part D 22/09/2011 1535,16 - -
HMG RENDEMENT - Part D 23/09/2011 1504,43 - -
HMG RENDEMENT - Part D 26/09/2011 1516,63 - -
HMG RENDEMENT - Part D 27/09/2011 1516,21 - -
HMG RENDEMENT - Part D 28/09/2011 1532,52 - -
HMG RENDEMENT - Part D 29/09/2011 1531,2 - -
HMG RENDEMENT - Part D 30/09/2011 1535,62 - -
HMG RENDEMENT - Part D 03/10/2011 1531,05 - -
HMG RENDEMENT - Part D 04/10/2011 1517,34 - -
HMG RENDEMENT - Part D 05/10/2011 1509,48 - -
HMG RENDEMENT - Part D 06/10/2011 1505,45 - -
HMG RENDEMENT - Part D 07/10/2011 1502,85 - -
HMG RENDEMENT - Part D 10/10/2011 1504,83 - -
HMG RENDEMENT - Part D 11/10/2011 1497,39 - -
HMG RENDEMENT - Part D 12/10/2011 1501,55 - -
HMG RENDEMENT - Part D 13/10/2011 1516,53 - -
HMG RENDEMENT - Part D 14/10/2011 1510,23 - -
HMG RENDEMENT - Part D 17/10/2011 1516,21 - -
HMG RENDEMENT - Part D 19/10/2011 1510,05 - -
HMG RENDEMENT - Part D 20/10/2011 1512,64 - -
HMG RENDEMENT - Part D 21/10/2011 1505,79 - -
HMG RENDEMENT - Part D 24/10/2011 1510,31 - -
HMG RENDEMENT - Part D 25/10/2011 1519,86 - -
HMG RENDEMENT - Part D 26/10/2011 1531,01 - -
HMG RENDEMENT - Part D 27/10/2011 1537,08 - -
HMG RENDEMENT - Part D 28/10/2011 1558,61 - -
HMG RENDEMENT - Part D 31/10/2011 1570,22 - -
HMG RENDEMENT - Part D 02/11/2011 1544,64 - -
HMG RENDEMENT - Part D 03/11/2011 1531,2 - -
HMG RENDEMENT - Part D 04/11/2011 1527,81 - -
HMG RENDEMENT - Part D 07/11/2011 1526,22 - -
HMG RENDEMENT - Part D 08/11/2011 1523 - -
HMG RENDEMENT - Part D 09/11/2011 1520,71 - -
HMG RENDEMENT - Part D 10/11/2011 1514,16 - -
HMG RENDEMENT - Part D 14/11/2011 1516,57 - -
HMG RENDEMENT - Part D 15/11/2011 1510,99 - -
HMG RENDEMENT - Part D 16/11/2011 1504,65 - -
HMG RENDEMENT - Part D 17/11/2011 1503,94 - -
HMG RENDEMENT - Part D 18/11/2011 1511,87 - -
HMG RENDEMENT - Part D 21/11/2011 1511,95 - -
HMG RENDEMENT - Part D 22/11/2011 1505,74 - -
HMG RENDEMENT - Part D 23/11/2011 1498,49 - -
HMG RENDEMENT - Part D 24/11/2011 1485,1 - -
HMG RENDEMENT - Part D 25/11/2011 1476,69 - -
HMG RENDEMENT - Part D 28/11/2011 1481,75 - -
HMG RENDEMENT - Part D 29/11/2011 1479,18 - -
HMG RENDEMENT - Part D 30/11/2011 1475,79 - -
HMG RENDEMENT - Part D 01/12/2011 1483,83 - -
HMG RENDEMENT - Part D 02/12/2011 1490,32 - -
HMG RENDEMENT - Part D 05/12/2011 1498,99 - -
HMG RENDEMENT - Part D 06/12/2011 1505,04 - -
HMG RENDEMENT - Part D 07/12/2011 1512 - -
HMG RENDEMENT - Part D 08/12/2011 1510,78 - -
HMG RENDEMENT - Part D 09/12/2011 1509,36 - -
HMG RENDEMENT - Part D 12/12/2011 1514,58 - -
HMG RENDEMENT - Part D 13/12/2011 1511,46 - -
HMG RENDEMENT - Part D 14/12/2011 1504,49 - -
HMG RENDEMENT - Part D 15/12/2011 1504,87 - -
HMG RENDEMENT - Part D 16/12/2011 1506,74 - -
HMG RENDEMENT - Part D 19/12/2011 1496,49 - -
HMG RENDEMENT - Part D 20/12/2011 1496,68 - -
HMG RENDEMENT - Part D 21/12/2011 1502,37 - -
HMG RENDEMENT - Part D 22/12/2011 1505,72 - -
HMG RENDEMENT - Part D 23/12/2011 1499,18 - -
HMG RENDEMENT - Part D 27/12/2011 1496,89 - -
HMG RENDEMENT - Part D 28/12/2011 1504,72 - -
HMG RENDEMENT - Part D 29/12/2011 1498,5 - -
HMG RENDEMENT - Part D 30/12/2011 1501,02 - -
HMG RENDEMENT - Part D 02/01/2012 1504,6 - -
HMG RENDEMENT - Part D 03/01/2012 1510,18 - -
HMG RENDEMENT - Part D 04/01/2012 1521,35 - -
HMG RENDEMENT - Part D 05/01/2012 1523,3 - -
HMG RENDEMENT - Part D 06/01/2012 1521,2 - -
HMG RENDEMENT - Part D 09/01/2012 1521,35 - -
HMG RENDEMENT - Part D 10/01/2012 1517,46 - -
HMG RENDEMENT - Part D 11/01/2012 1518,59 - -
HMG RENDEMENT - Part D 12/01/2012 1526,49 - -
HMG RENDEMENT - Part D 13/01/2012 1529,52 - -
HMG RENDEMENT - Part D 16/01/2012 1529,41 - -
HMG RENDEMENT - Part D 17/01/2012 1531,38 - -
HMG RENDEMENT - Part D 18/01/2012 1531,49 - -
HMG RENDEMENT - Part D 19/01/2012 1527,57 - -
HMG RENDEMENT - Part D 20/01/2012 1528,11 - -
HMG RENDEMENT - Part D 23/01/2012 1532,72 - -
HMG RENDEMENT - Part D 24/01/2012 1536,41 - -
HMG RENDEMENT - Part D 25/01/2012 1541,47 - -
HMG RENDEMENT - Part D 26/01/2012 1556,08 - -
HMG RENDEMENT - Part D 27/01/2012 1564,83 - -
HMG RENDEMENT - Part D 30/01/2012 1563,65 - -
HMG RENDEMENT - Part D 31/01/2012 1573,94 - -
HMG RENDEMENT - Part D 01/02/2012 1571,36 - -
HMG RENDEMENT - Part D 02/02/2012 1576,22 - -
HMG RENDEMENT - Part D 03/02/2012 1586,35 - -
HMG RENDEMENT - Part D 06/02/2012 1593,08 - -
HMG RENDEMENT - Part D 07/02/2012 1598,82 - -
HMG RENDEMENT - Part D 08/02/2012 1599,3 - -
HMG RENDEMENT - Part D 09/02/2012 1607,41 - -
HMG RENDEMENT - Part D 10/02/2012 1609,83 - -
HMG RENDEMENT - Part D 13/02/2012 1610,18 - -
HMG RENDEMENT - Part D 14/02/2012 1610,4 - -
HMG RENDEMENT - Part D 15/02/2012 1609,62 - -
HMG RENDEMENT - Part D 16/02/2012 1614,89 - -
HMG RENDEMENT - Part D 17/02/2012 1608,74 - -
HMG RENDEMENT - Part D 20/02/2012 1609,69 13754810,73 8545
HMG RENDEMENT - Part D 21/02/2012 1612,36 13777626,92 8545
HMG RENDEMENT - Part D 22/02/2012 1634,05 13963011,66 8545
HMG RENDEMENT - Part D 23/02/2012 1631,76 13918922,42 8530
HMG RENDEMENT - Part D 24/02/2012 1635,17 13948078,29 8530
HMG RENDEMENT - Part D 27/02/2012 1641,63 14003182,74 8530
HMG RENDEMENT - Part D 28/02/2012 1646,19 14042053,02 8530
HMG RENDEMENT - Part D 29/02/2012 1652,72 14089482,82 8525
HMG RENDEMENT - Part D 01/03/2012 1653,28 14094289,39 8525
HMG RENDEMENT - Part D 02/03/2012 1649,27 14060032,29 8525
HMG RENDEMENT - Part D 05/03/2012 1652,24 14085371,8 8525
HMG RENDEMENT - Part D 06/03/2012 1658,61 14136336,17 8523
HMG RENDEMENT - Part D 07/03/2012 1657,71 14128709,17 8523
HMG RENDEMENT - Part D 08/03/2012 1661,43 13788235,37 8299
HMG RENDEMENT - Part D 09/03/2012 1668,57 13862524,55 8308
HMG RENDEMENT - Part D 12/03/2012 1674,72 13913626,79 8308
HMG RENDEMENT - Part D 13/03/2012 1702,95 14148130,17 8308
HMG RENDEMENT - Part D 14/03/2012 1688,54 14352643,17 8500
HMG RENDEMENT - Part D 15/03/2012 1683,54 14310173,83 8500
HMG RENDEMENT - Part D 16/03/2012 1680,63 14280338,76 8497
HMG RENDEMENT - Part D 19/03/2012 1713,13 14558180,99 8498
HMG RENDEMENT - Part D 20/03/2012 1715,93 14578623,33 8496
HMG RENDEMENT - Part D 21/03/2012 1721,46 14856215,75 8630
HMG RENDEMENT - Part D 22/03/2012 1725,37 14886570,53 8628
HMG RENDEMENT - Part D 23/03/2012 1721,75 14855320,86 8628
HMG RENDEMENT - Part D 26/03/2012 1723,33 14868967,58 8628
HMG RENDEMENT - Part D 27/03/2012 1725,83 14892240,3 8629
HMG RENDEMENT - Part D 28/03/2012 1723,94 14877674,2 8630
HMG RENDEMENT - Part D 29/03/2012 1724,17 14922723,67 8655
HMG RENDEMENT - Part D 30/03/2012 1719,96 14886339,8 8655
HMG RENDEMENT - Part D 02/04/2012 1718,8 15427967,09 8976
HMG RENDEMENT - Part D 03/04/2012 1715,74 15400520,43 8976
HMG RENDEMENT - Part D 04/04/2012 1717,47 15416018,05 8976
HMG RENDEMENT - Part D 05/04/2012 1711,45 15362007,78 8976
HMG RENDEMENT - Part D 10/04/2012 1707,51 15330101,92 8978
HMG RENDEMENT - Part D 11/04/2012 1702,8 15289473,53 8979
HMG RENDEMENT - Part D 12/04/2012 1695,87 15227301,77 8979
HMG RENDEMENT - Part D 13/04/2012 1696,82 15240864,22 8982
HMG RENDEMENT - Part D 16/04/2012 1689,04 15171039,4 8982
HMG RENDEMENT - Part D 17/04/2012 1689,65 15163006,28 8974
HMG RENDEMENT - Part D 18/04/2012 1691,13 15176232,89 8974
HMG RENDEMENT - Part D 19/04/2012 1688,85 15044297,94 8908
HMG RENDEMENT - Part D 20/04/2012 1686,62 15024481,38 8908
HMG RENDEMENT - Part D 23/04/2012 1684,56 15006130,35 8908
HMG RENDEMENT - Part D 24/04/2012 1676,14 14914370,18 8898
HMG RENDEMENT - Part D 25/04/2012 1678,32 14933759,31 8898
HMG RENDEMENT - Part D 26/04/2012 1678,65 14916554,75 8886
HMG RENDEMENT - Part D 27/04/2012 1674,59 14902202,31 8899
HMG RENDEMENT - Part D 30/04/2012 1676,07 14915398,9 8899
HMG RENDEMENT - Part D 02/05/2012 1673,13 14889191,33 8899
HMG RENDEMENT - Part D 03/05/2012 1675,8 14914623,78 8900
HMG RENDEMENT - Part D 04/05/2012 1678,24 14936361,99 8900
HMG RENDEMENT - Part D 07/05/2012 1677,22 14903854,9 8886
HMG RENDEMENT - Part D 09/05/2012 1679,36 14924500,48 8887
HMG RENDEMENT - Part D 10/05/2012 1675,92 14893937,28 8887
HMG RENDEMENT - Part D 11/05/2012 1675,22 14849160,35 8864
HMG RENDEMENT - Part D 14/05/2012 1673,78 14836391,6 8864
HMG RENDEMENT - Part D 15/05/2012 1670,43 14798400,9 8859
HMG RENDEMENT - Part D 16/05/2012 1663,19 14734226,51 8859
HMG RENDEMENT - Part D 18/05/2012 1666,14 14763723,84 8861
HMG RENDEMENT - Part D 21/05/2012 1660,13 14702120,79 8856
HMG RENDEMENT - Part D 22/05/2012 1657,85 14667013,28 8847
HMG RENDEMENT - Part D 23/05/2012 1659,11 15673700,73 9447
HMG RENDEMENT - Part D 24/05/2012 1653,86 15624068,39 9447
HMG RENDEMENT - Part D 25/05/2012 1651,49 15601675,07 9447
HMG RENDEMENT - Part D 29/05/2012 1652,25 15612168,89 9449
HMG RENDEMENT - Part D 30/05/2012 1651,45 15604582,08 9449
HMG RENDEMENT - Part D 31/05/2012 1647,45 15731576,65 9549
HMG RENDEMENT - Part D 01/06/2012 1644,03 15496662,02 9426
HMG RENDEMENT - Part D 04/06/2012 1637,33 15420418,23 9418
HMG RENDEMENT - Part D 05/06/2012 1631,76 15367994,02 9418
HMG RENDEMENT - Part D 06/06/2012 1641,51 15492662,27 9438
HMG RENDEMENT - Part D 07/06/2012 1642,57 15499355,76 9436
HMG RENDEMENT - Part D 08/06/2012 1636,82 15440131,03 9433
HMG RENDEMENT - Part D 11/06/2012 1636,26 15428314,46 9429
HMG RENDEMENT - Part D 12/06/2012 1639,11 15455228,4 9429
HMG RENDEMENT - Part D 13/06/2012 1639,72 15162562,69 9247
HMG RENDEMENT - Part D 14/06/2012 1640,38 15158822,2 9241
HMG RENDEMENT - Part D 15/06/2012 1637,64 15192420,5 9277
HMG RENDEMENT - Part D 18/06/2012 1643,02 15143763,62 9217
HMG RENDEMENT - Part D 19/06/2012 1641,81 15111221,93 9204
HMG RENDEMENT - Part D 20/06/2012 1647,64 15164949,16 9204
HMG RENDEMENT - Part D 21/06/2012 1650,58 15071448,21 9131
HMG RENDEMENT - Part D 22/06/2012 1654,8 15109983,18 9131
HMG RENDEMENT - Part D 25/06/2012 1654,87 15099089,89 9124
HMG RENDEMENT - Part D 26/06/2012 1653,73 15062186,09 9108
HMG RENDEMENT - Part D 27/06/2012 1652,86 15070783,47 9118
HMG RENDEMENT - Part D 28/06/2012 1659,53 15131602,3 9118
HMG RENDEMENT - Part D 29/06/2012 1655,91 15057243,66 9093
HMG RENDEMENT - Part D 02/07/2012 1659,02 15085540,12 9093
HMG RENDEMENT - Part D 03/07/2012 1661,99 15112557,78 9093
HMG RENDEMENT - Part D 04/07/2012 1669,01 15221428,86 9120
HMG RENDEMENT - Part D 05/07/2012 1671,09 15240360,78 9120
HMG RENDEMENT - Part D 06/07/2012 1668,17 15220412,69 9124
HMG RENDEMENT - Part D 09/07/2012 1664,71 15188890,74 9124
HMG RENDEMENT - Part D 10/07/2012 1667,33 15211112,43 9123
HMG RENDEMENT - Part D 11/07/2012 1669,26 15228687,41 9123
HMG RENDEMENT - Part D 12/07/2012 1671,65 15250543,73 9123
HMG RENDEMENT - Part D 13/07/2012 1670,65 15233010,77 9118
HMG RENDEMENT - Part D 16/07/2012 1678,73 15306736,38 9118
HMG RENDEMENT - Part D 17/07/2012 1678,71 15306563,25 9118
HMG RENDEMENT - Part D 18/07/2012 1681,14 15337090,22 9123
HMG RENDEMENT - Part D 19/07/2012 1682,95 15353637,79 9123
HMG RENDEMENT - Part D 20/07/2012 1683,19 15355804,61 9123
HMG RENDEMENT - Part D 23/07/2012 1681,89 15343922,54 9123
HMG RENDEMENT - Part D 24/07/2012 1671,95 15259960,3 9127
HMG RENDEMENT - Part D 25/07/2012 1668,04 15225927,24 9128
HMG RENDEMENT - Part D 26/07/2012 1667,15 15217820,72 9128
HMG RENDEMENT - Part D 27/07/2012 1668,28 15234816,25 9132
HMG RENDEMENT - Part D 30/07/2012 1670,45 15254550,27 9132
HMG RENDEMENT - Part D 31/07/2012 1674,63 15292802,41 9132
HMG RENDEMENT - Part D 01/08/2012 1675,42 15299969,12 9132
HMG RENDEMENT - Part D 02/08/2012 1680,13 15342967,6 9132
HMG RENDEMENT - Part D 03/08/2012 1676,25 15307516,82 9132
HMG RENDEMENT - Part D 06/08/2012 1682,12 15361172,1 9132
HMG RENDEMENT - Part D 07/08/2012 1683,73 15375859,39 9132
HMG RENDEMENT - Part D 08/08/2012 1682,4 15363754,13 9132
HMG RENDEMENT - Part D 09/08/2012 1685,29 15390119,27 9132
HMG RENDEMENT - Part D 10/08/2012 1688,53 15419731,92 9132
HMG RENDEMENT - Part D 13/08/2012 1686,88 15418161,26 9140
HMG RENDEMENT - Part D 14/08/2012 1694,85 15458734,37 9121
HMG RENDEMENT - Part D 16/08/2012 1700,05 15506211,58 9121
HMG RENDEMENT - Part D 17/08/2012 1706,2 15562323,24 9121
HMG RENDEMENT - Part D 20/08/2012 1707,8 15576860,78 9121
HMG RENDEMENT - Part D 21/08/2012 1714,93 15645358,25 9123
HMG RENDEMENT - Part D 22/08/2012 1711,2 15601057,02 9117
HMG RENDEMENT - Part D 23/08/2012 1712,79 15487064,02 9042
HMG RENDEMENT - Part D 24/08/2012 1708,04 15439033,46 9039
HMG RENDEMENT - Part D 27/08/2012 1705,78 15420333,68 9040
HMG RENDEMENT - Part D 28/08/2012 1707,16 15436158,61 9042
HMG RENDEMENT - Part D 29/08/2012 1707,49 15439192,21 9042
HMG RENDEMENT - Part D 30/08/2012 1706,41 15429444,24 9042
HMG RENDEMENT - Part D 31/08/2012 1703,37 15401902,23 9042
HMG RENDEMENT - Part D 03/09/2012 1706,88 15433634,83 9042
HMG RENDEMENT - Part D 04/09/2012 1708,18 15445382,13 9042
HMG RENDEMENT - Part D 05/09/2012 1712,19 15481696,68 9042
HMG RENDEMENT - Part D 06/09/2012 1710,15 15463250,17 9042
HMG RENDEMENT - Part D 07/09/2012 1712,93 15486627,29 9041
HMG RENDEMENT - Part D 10/09/2012 1722,47 15572866,27 9041
HMG RENDEMENT - Part D 11/09/2012 1721,95 15521729,49 9014
HMG RENDEMENT - Part D 12/09/2012 1725,85 15556886,11 9014
HMG RENDEMENT - Part D 13/09/2012 1733,76 15628161,11 9014
HMG RENDEMENT - Part D 14/09/2012 1734,41 15634018,93 9014
HMG RENDEMENT - Part D 17/09/2012 1741,89 15692743,62 9009
HMG RENDEMENT - Part D 18/09/2012 1740,41 18578916,42 10675
HMG RENDEMENT - Part D 19/09/2012 1741,19 18575111,32 10668
HMG RENDEMENT - Part D 20/09/2012 1742,69 18699100,58 10730
HMG RENDEMENT - Part D 21/09/2012 1746,37 18759551,12 10742
HMG RENDEMENT - Part D 24/09/2012 1748,71 18793392,02 10747
HMG RENDEMENT - Part D 25/09/2012 1748,31 18789139,74 10747
HMG RENDEMENT - Part D 26/09/2012 1747,5 18780458,54 10747
HMG RENDEMENT - Part D 27/09/2012 1743,89 18741668,88 10747
HMG RENDEMENT - Part D 28/09/2012 1740,37 18703774,62 10747
HMG RENDEMENT - Part D 01/10/2012 1744,51 18748312,23 10747
HMG RENDEMENT - Part D 02/10/2012 1757,2 18888189,13 10749
HMG RENDEMENT - Part D 03/10/2012 1759,62 18914255,83 10749
HMG RENDEMENT - Part D 04/10/2012 1760,65 19217532,6 10915
HMG RENDEMENT - Part D 05/10/2012 1764,72 19261989,22 10915
HMG RENDEMENT - Part D 08/10/2012 1764,46 19259119,53 10915
HMG RENDEMENT - Part D 09/10/2012 1762,66 19239520,98 10915
HMG RENDEMENT - Part D 10/10/2012 1761,99 19681479,51 11170
HMG RENDEMENT - Part D 11/10/2012 1762,79 19695713,31 11173
HMG RENDEMENT - Part D 12/10/2012 1765,43 19728693,58 11175
HMG RENDEMENT - Part D 15/10/2012 1769,54 19826024,34 11204
HMG RENDEMENT - Part D 16/10/2012 1773,48 19870105,59 11204
HMG RENDEMENT - Part D 17/10/2012 1776,36 19920208,41 11214
HMG RENDEMENT - Part D 18/10/2012 1791,03 20081044,73 11212
HMG RENDEMENT - Part D 19/10/2012 1793,31 20106672,96 11212
HMG RENDEMENT - Part D 22/10/2012 1795,74 20133899,09 11212
HMG RENDEMENT - Part D 23/10/2012 1796,05 20137349,48 11212
HMG RENDEMENT - Part D 24/10/2012 1790,69 20079059,82 11213
HMG RENDEMENT - Part D 25/10/2012 1791,26 20060418,9 11199
HMG RENDEMENT - Part D 26/10/2012 1796,07 20103443,41 11193
HMG RENDEMENT - Part D 29/10/2012 1792,97 20606635,89 11493
HMG RENDEMENT - Part D 30/10/2012 1792,22 20814889,46 11614
HMG RENDEMENT - Part D 31/10/2012 1792,9 20822810,06 11614
HMG RENDEMENT - Part D 02/11/2012 1793,55 20841067,87 11620
HMG RENDEMENT - Part D 05/11/2012 1793,5 20840583,53 11620
HMG RENDEMENT - Part D 06/11/2012 1794,23 20859830,6 11626
HMG RENDEMENT - Part D 07/11/2012 1796,14 20881987,22 11626
HMG RENDEMENT - Part D 08/11/2012 1796,33 20896725,89 11633
HMG RENDEMENT - Part D 09/11/2012 1798,08 20922572,27 11636
HMG RENDEMENT - Part D 12/11/2012 1794,09 20876131,49 11636
HMG RENDEMENT - Part D 13/11/2012 1795,98 20907054,44 11641
HMG RENDEMENT - Part D 14/11/2012 1797,49 20883243,74 11618
HMG RENDEMENT - Part D 15/11/2012 1799,5 20904828,22 11617
HMG RENDEMENT - Part D 16/11/2012 1797,89 20875394,6 11611
HMG RENDEMENT - Part D 19/11/2012 1795,72 20848364,46 11610
HMG RENDEMENT - Part D 20/11/2012 1796,01 20844592,22 11606
HMG RENDEMENT - Part D 21/11/2012 1796,55 20850806,88 11606
HMG RENDEMENT - Part D 22/11/2012 1797,82 20867382,31 11607
HMG RENDEMENT - Part D 23/11/2012 1799,57 21017237,62 11679
HMG RENDEMENT - Part D 26/11/2012 1800,84 21015874,03 11670
HMG RENDEMENT - Part D 27/11/2012 1805,9 20979224,17 11617
HMG RENDEMENT - Part D 28/11/2012 1805,05 20971118,26 11618
HMG RENDEMENT - Part D 29/11/2012 1805,73 20979062,32 11618
HMG RENDEMENT - Part D 30/11/2012 1809,91 21027596,78 11618
HMG RENDEMENT - Part D 03/12/2012 1812,68 21077932,3 11628
HMG RENDEMENT - Part D 04/12/2012 1817,57 21147517,85 11635
HMG RENDEMENT - Part D 05/12/2012 1819,84 21173888,44 11635
HMG RENDEMENT - Part D 06/12/2012 1821,3 21192729,77 11636
HMG RENDEMENT - Part D 07/12/2012 1830,87 21304049,44 11636
HMG RENDEMENT - Part D 10/12/2012 1828,61 21049152,1 11511
HMG RENDEMENT - Part D 11/12/2012 1824,63 21003377,58 11511
HMG RENDEMENT - Part D 12/12/2012 1828,59 21048920,87 11511
HMG RENDEMENT - Part D 13/12/2012 1832,08 21087321,88 11510
HMG RENDEMENT - Part D 14/12/2012 1836,32 21259165,99 11577
HMG RENDEMENT - Part D 17/12/2012 1840,78 21310764,59 11577
HMG RENDEMENT - Part D 18/12/2012 1844,35 21352105,09 11577
HMG RENDEMENT - Part D 19/12/2012 1847,09 21385642,94 11578
HMG RENDEMENT - Part D 20/12/2012 1850,19 21414149,35 11574
HMG RENDEMENT - Part D 21/12/2012 1850,34 21414061,54 11573
HMG RENDEMENT - Part D 24/12/2012 1850,02 21443662,47 11591
HMG RENDEMENT - Part D 27/12/2012 1852,09 21521400,22 11620
HMG RENDEMENT - Part D 28/12/2012 1853,57 21540346,6 11621
HMG RENDEMENT - Part D 31/12/2012 1853,88 21514371,39 11605
HMG RENDEMENT - Part D 02/01/2013 1860,55 21591741,84 11605
HMG RENDEMENT - Part D 03/01/2013 1875,45 21764615,94 11605
HMG RENDEMENT - Part D 04/01/2013 1881,76 21837905,45 11605
HMG RENDEMENT - Part D 07/01/2013 1883,65 22366545,73 11874
HMG RENDEMENT - Part D 08/01/2013 1896,17 22515196,48 11874
HMG RENDEMENT - Part D 09/01/2013 1906,5 22702613,97 11908
HMG RENDEMENT - Part D 10/01/2013 1913,71 22819176,39 11924
HMG RENDEMENT - Part D 11/01/2013 1919,77 23348275,66 12162
HMG RENDEMENT - Part D 14/01/2013 1921,12 23376299,41 12168
HMG RENDEMENT - Part D 15/01/2013 1920,76 23398773,96 12182
HMG RENDEMENT - Part D 16/01/2013 1921,77 23472571,92 12214
HMG RENDEMENT - Part D 17/01/2013 1919,87 23451299,32 12215
HMG RENDEMENT - Part D 18/01/2013 1926,07 23673339,89 12291
HMG RENDEMENT - Part D 21/01/2013 1927,94 23702202,66 12294
HMG RENDEMENT - Part D 22/01/2013 1929,37 23719716,46 12294
HMG RENDEMENT - Part D 23/01/2013 1927,84 23714365,39 12301
HMG RENDEMENT - Part D 24/01/2013 1928,44 24149908,69 12523
HMG RENDEMENT - Part D 25/01/2013 1921,04 24064902,69 12527
HMG RENDEMENT - Part D 28/01/2013 1919,39 24023122,14 12516
HMG RENDEMENT - Part D 29/01/2013 1921,43 24050598,16 12517
HMG RENDEMENT - Part D 30/01/2013 1925,2 24344197,38 12645
HMG RENDEMENT - Part D 31/01/2013 1915,9 24228567,15 12646
HMG RENDEMENT - Part D 01/02/2013 1896,5 23990772,03 12650
HMG RENDEMENT - Part D 04/02/2013 1909,42 24091253,36 12617
HMG RENDEMENT - Part D 05/02/2013 1902,42 24002838,74 12617
HMG RENDEMENT - Part D 06/02/2013 1909,62 24074695,75 12607
HMG RENDEMENT - Part D 07/02/2013 1900,94 23965239,09 12607
HMG RENDEMENT - Part D 08/02/2013 1904,85 24018268,02 12609
HMG RENDEMENT - Part D 11/02/2013 1904,22 24010378,02 12609
HMG RENDEMENT - Part D 12/02/2013 1909,3 24059168,95 12601
HMG RENDEMENT - Part D 13/02/2013 1934,13 24377886,64 12604
HMG RENDEMENT - Part D 14/02/2013 1942,18 24479309,06 12604
HMG RENDEMENT - Part D 15/02/2013 1944,89 24519299,23 12607
HMG RENDEMENT - Part D 18/02/2013 1944,03 24490979,96 12598
HMG RENDEMENT - Part D 19/02/2013 1945,69 24511830,18 12598
HMG RENDEMENT - Part D 20/02/2013 1950,79 24585866,33 12603
HMG RENDEMENT - Part D 21/02/2013 1954,51 24615158,79 12594
HMG RENDEMENT - Part D 22/02/2013 1954,87 24694014,12 12632
HMG RENDEMENT - Part D 25/02/2013 1958,78 24841259,14 12682
HMG RENDEMENT - Part D 26/02/2013 1958,78 25248738,49 12890
HMG RENDEMENT - Part D 27/02/2013 1957,93 25055683,78 12797
HMG RENDEMENT - Part D 28/02/2013 1958,79 24874729,24 12699
HMG RENDEMENT - Part D 01/03/2013 1960,89 24913159,86 12705
HMG RENDEMENT - Part D 04/03/2013 1958,54 24906834,78 12717
HMG RENDEMENT - Part D 05/03/2013 1960,12 25044504,81 12777
HMG RENDEMENT - Part D 06/03/2013 1960,49 25078679,15 12792
HMG RENDEMENT - Part D 07/03/2013 1970,47 25206293,55 12792
HMG RENDEMENT - Part D 08/03/2013 1974 26094360,61 13219
HMG RENDEMENT - Part D 11/03/2013 1974,93 28470622,28 14416
HMG RENDEMENT - Part D 12/03/2013 1974 28510565,89 14443
HMG RENDEMENT - Part D 13/03/2013 1975,23 28804866,04 14583
HMG RENDEMENT - Part D 14/03/2013 1978,24 28931900,02 14625
HMG RENDEMENT - Part D 15/03/2013 1980,12 28798970,06 14544
HMG RENDEMENT - Part D 18/03/2013 1986,89 26922492,25 13550
HMG RENDEMENT - Part D 19/03/2013 1986,94 26897252,86 13537
HMG RENDEMENT - Part D 20/03/2013 1982,87 26899725,88 13566
HMG RENDEMENT - Part D 21/03/2013 1986,12 26931797,05 13560
HMG RENDEMENT - Part D 22/03/2013 1986,92 26855299,05 13516
HMG RENDEMENT - Part D 25/03/2013 1989,79 26890069,78 13514
HMG RENDEMENT - Part D 26/03/2013 1989,43 26909160,46 13526
HMG RENDEMENT - Part D 27/03/2013 1987,32 26904448,19 13538
HMG RENDEMENT - Part D 28/03/2013 1988,04 26937948,45 13550
HMG RENDEMENT - Part D 02/04/2013 1988,74 26802258,85 13477
HMG RENDEMENT - Part D 03/04/2013 2002,9 27093318,27 13527
HMG RENDEMENT - Part D 04/04/2013 1999,75 27046743,35 13525
HMG RENDEMENT - Part D 05/04/2013 2000,99 27059519,3 13523
HMG RENDEMENT - Part D 08/04/2013 1999,34 27037093,85 13523
HMG RENDEMENT - Part D 09/04/2013 2003,88 27104496,01 13526
HMG RENDEMENT - Part D 10/04/2013 2003,68 27164018,92 13557
HMG RENDEMENT - Part D 11/04/2013 2004,57 27095819,62 13517
HMG RENDEMENT - Part D 12/04/2013 2007,48 27113130,99 13506
HMG RENDEMENT - Part D 15/04/2013 2008 27174313,54 13533
HMG RENDEMENT - Part D 16/04/2013 2007,54 27206214,92 13552
HMG RENDEMENT - Part D 17/04/2013 2004,29 27246447,54 13594
HMG RENDEMENT - Part D 18/04/2013 2007,31 27215160,82 13558
HMG RENDEMENT - Part D 19/04/2013 2007,19 27406237,49 13654
HMG RENDEMENT - Part D 22/04/2013 2007,92 26912164,11 13403
HMG RENDEMENT - Part D 23/04/2013 2015,19 26239905,35 13021
HMG RENDEMENT - Part D 24/04/2013 2015,72 26264868,91 13030
HMG RENDEMENT - Part D 25/04/2013 2020,66 26339386,3 13035
HMG RENDEMENT - Part D 26/04/2013 2023,52 26451565,88 13072
HMG RENDEMENT - Part D 29/04/2013 2027,43 26603994,58 13122
HMG RENDEMENT - Part D 30/04/2013 2027,83 26617413,03 13126
HMG RENDEMENT - Part D 02/05/2013 2024,96 26575583,86 13124
HMG RENDEMENT - Part D 03/05/2013 2029,65 26635156 13123
HMG RENDEMENT - Part D 06/05/2013 2042,91 26915465,57 13175
HMG RENDEMENT - Part D 07/05/2013 2038,9 27033884,1 13259
HMG RENDEMENT - Part D 10/05/2013 2047,8 27151838,58 13259
HMG RENDEMENT - Part D 13/05/2013 2048,56 27288922,88 13321
HMG RENDEMENT - Part D 14/05/2013 2050,64 27318734,63 13322
HMG RENDEMENT - Part D 15/05/2013 2052,01 27361518,36 13334
HMG RENDEMENT - Part D 16/05/2013 2052,83 27409511,79 13352
HMG RENDEMENT - Part D 17/05/2013 2060,19 27398577,97 13299
HMG RENDEMENT - Part D 21/05/2013 2069,62 27662627,23 13366
HMG RENDEMENT - Part D 22/05/2013 2074,42 27952916,76 13475
HMG RENDEMENT - Part D 23/05/2013 2080,86 27731718,51 13327
HMG RENDEMENT - Part D 24/05/2013 2079,67 27584827,6 13264
HMG RENDEMENT - Part D 27/05/2013 2077,51 27697368,87 13332
HMG RENDEMENT - Part D 28/05/2013 2079,43 27745934,72 13343
HMG RENDEMENT - Part D 29/05/2013 2086,22 28026321,98 13434
HMG RENDEMENT - Part D 30/05/2013 2086,32 28017230,03 13429
HMG RENDEMENT - Part D 31/05/2013 2084,19 28105434,91 13485
HMG RENDEMENT - Part D 03/06/2013 2089,74 28297200,74 13541
HMG RENDEMENT - Part D 04/06/2013 2085,61 28280884,75 13560
HMG RENDEMENT - Part D 05/06/2013 2089,23 28321616,97 13556
HMG RENDEMENT - Part D 06/06/2013 2089,55 28403261,55 13593
HMG RENDEMENT - Part D 07/06/2013 2083,27 28326297,91 13597
HMG RENDEMENT - Part D 10/06/2013 2088,29 28394568,09 13597
HMG RENDEMENT - Part D 11/06/2013 2084,73 28392045,2 13619
HMG RENDEMENT - Part D 12/06/2013 2077,34 28440925,03 13691
HMG RENDEMENT - Part D 13/06/2013 2075,4 28422675,43 13695
HMG RENDEMENT - Part D 14/06/2013 2076,74 28877138,79 13905
HMG RENDEMENT - Part D 17/06/2013 2077,27 28874074,14 13900
HMG RENDEMENT - Part D 18/06/2013 2078,31 28655860,43 13788
HMG RENDEMENT - Part D 19/06/2013 2078 28761603,46 13841
HMG RENDEMENT - Part D 20/06/2013 2079,63 28800808,69 13849
HMG RENDEMENT - Part D 21/06/2013 2077,26 28311109,87 13629
HMG RENDEMENT - Part D 24/06/2013 2072,36 28455635,6 13731
HMG RENDEMENT - Part D 25/06/2013 2060,54 28342860,32 13755
HMG RENDEMENT - Part D 26/06/2013 2063,41 28386342,01 13757
HMG RENDEMENT - Part D 27/06/2013 2069,79 28478246,87 13759
HMG RENDEMENT - Part D 28/06/2013 2074,98 28551726,24 13760
HMG RENDEMENT - Part D 01/07/2013 2072,47 28656076,36 13827
HMG RENDEMENT - Part D 02/07/2013 2070,42 28623559,76 13825
HMG RENDEMENT - Part D 03/07/2013 2069,89 28682522 13857
HMG RENDEMENT - Part D 04/07/2013 2072,93 28728809,23 13859
HMG RENDEMENT - Part D 05/07/2013 2075,69 28767102,89 13859
HMG RENDEMENT - Part D 08/07/2013 2075,29 28786473,57 13871
HMG RENDEMENT - Part D 09/07/2013 2078,74 28815594,68 13862
HMG RENDEMENT - Part D 10/07/2013 2080,56 29011408,55 13944
HMG RENDEMENT - Part D 11/07/2013 2084,23 29229300,4 14024
HMG RENDEMENT - Part D 12/07/2013 2089,92 29666436,85 14195
HMG RENDEMENT - Part D 15/07/2013 2088,34 29761003,36 14251
HMG RENDEMENT - Part D 16/07/2013 2087,91 29823835,08 14284
HMG RENDEMENT - Part D 17/07/2013 2089,47 29856469,2 14289
HMG RENDEMENT - Part D 18/07/2013 2089,17 29987954,59 14354
HMG RENDEMENT - Part D 19/07/2013 2092,38 30216106,07 14441
HMG RENDEMENT - Part D 22/07/2013 2096,88 30278995 14440
HMG RENDEMENT - Part D 23/07/2013 2099,2 30299976,92 14434
HMG RENDEMENT - Part D 24/07/2013 2104,76 30453777,37 14469
HMG RENDEMENT - Part D 25/07/2013 2104,26 30404531,55 14449
HMG RENDEMENT - Part D 26/07/2013 2109,95 30716676,26 14558
HMG RENDEMENT - Part D 29/07/2013 2107,52 30757211,78 14594
HMG RENDEMENT - Part D 30/07/2013 2110,24 30860236,97 14624
HMG RENDEMENT - Part D 31/07/2013 2112,35 30998865,61 14675
HMG RENDEMENT - Part D 01/08/2013 2115,17 31188185,63 14745
HMG RENDEMENT - Part D 02/08/2013 2119,29 31558420,85 14891
HMG RENDEMENT - Part D 05/08/2013 2117,84 31558060,49 14901
HMG RENDEMENT - Part D 06/08/2013 2122,72 32138012,75 15140
HMG RENDEMENT - Part D 07/08/2013 2118,61 32156356,76 15178
HMG RENDEMENT - Part D 08/08/2013 2115,2 32100409,5 15176
HMG RENDEMENT - Part D 09/08/2013 2119,57 32204808,81 15194
HMG RENDEMENT - Part D 12/08/2013 2130,12 32320366,35 15173
HMG RENDEMENT - Part D 13/08/2013 2129,5 32330150,94 15182
HMG RENDEMENT - Part D 14/08/2013 2130,87 32536382,21 15269
HMG RENDEMENT - Part D 16/08/2013 2130,45 32457547,3 15235
HMG RENDEMENT - Part D 19/08/2013 2132,24 32501775,45 15243
HMG RENDEMENT - Part D 20/08/2013 2130,56 32480499,58 15245
HMG RENDEMENT - Part D 21/08/2013 2130,8 32486197,52 15246
HMG RENDEMENT - Part D 22/08/2013 2132,91 32631418,97 15299
HMG RENDEMENT - Part D 23/08/2013 2134,5 32630251,97 15287
HMG RENDEMENT - Part D 26/08/2013 2141,38 32810297,61 15322
HMG RENDEMENT - Part D 27/08/2013 2137,65 32757395,51 15324
HMG RENDEMENT - Part D 28/08/2013 2133,47 32699799,39 15327
HMG RENDEMENT - Part D 29/08/2013 2136,93 32855336,28 15375
HMG RENDEMENT - Part D 30/08/2013 2135,45 32614806,03 15273
HMG RENDEMENT - Part D 02/09/2013 2144,37 32774619,96 15284
HMG RENDEMENT - Part D 03/09/2013 2141,91 32756371,22 15293
HMG RENDEMENT - Part D 04/09/2013 2142,26 33016641,2 15412
HMG RENDEMENT - Part D 05/09/2013 2142,64 33045950,5 15423
HMG RENDEMENT - Part D 06/09/2013 2143,55 33064365,17 15425
HMG RENDEMENT - Part D 09/09/2013 2146,81 33129649,64 15432
HMG RENDEMENT - Part D 10/09/2013 2148,58 33588880,7 15633
HMG RENDEMENT - Part D 11/09/2013 2151,71 33818567,7 15717
HMG RENDEMENT - Part D 12/09/2013 2156,03 34237845,46 15880
HMG RENDEMENT - Part D 13/09/2013 2161,35 34439034,16 15934
HMG RENDEMENT - Part D 16/09/2013 2161,5 34543040,24 15981
HMG RENDEMENT - Part D 17/09/2013 2165,84 34889546,83 16109
HMG RENDEMENT - Part D 18/09/2013 2163,65 35062024,95 16205
HMG RENDEMENT - Part D 19/09/2013 2169,76 35174073,84 16211
HMG RENDEMENT - Part D 20/09/2013 2176,91 35392289,14 16258
HMG RENDEMENT - Part D 23/09/2013 2177,01 35570216,09 16339
HMG RENDEMENT - Part D 24/09/2013 2178,53 35697522,15 16386
HMG RENDEMENT - Part D 25/09/2013 2179,78 35803016,48 16425
HMG RENDEMENT - Part D 26/09/2013 2182,64 35553100,77 16289
HMG RENDEMENT - Part D 27/09/2013 2184,77 35755963,47 16366
HMG RENDEMENT - Part D 30/09/2013 2186,73 35963038,93 16446
HMG RENDEMENT - Part D 01/10/2013 2188,85 36067977,03 16478
HMG RENDEMENT - Part D 02/10/2013 2191,83 36130265,19 16484
HMG RENDEMENT - Part D 03/10/2013 2192,34 36059752,47 16448
HMG RENDEMENT - Part D 04/10/2013 2193,23 36234474,08 16521
HMG RENDEMENT - Part D 07/10/2013 2193,13 36270118,17 16538
HMG RENDEMENT - Part D 08/10/2013 2193,95 36349499,97 16568
HMG RENDEMENT - Part D 09/10/2013 2193,08 36459990,62 16625
HMG RENDEMENT - Part D 10/10/2013 2196,84 36513710,32 16621
HMG RENDEMENT - Part D 11/10/2013 2204,85 35804697,13 16239
HMG RENDEMENT - Part D 14/10/2013 2207,84 35946001,09 16281
HMG RENDEMENT - Part D 15/10/2013 2212,61 36070040,2 16302
HMG RENDEMENT - Part D 16/10/2013 2204,97 35971999,64 16314
HMG RENDEMENT - Part D 17/10/2013 2206,26 36083528,82 16355
HMG RENDEMENT - Part D 18/10/2013 2206,05 36183688,42 16402
HMG RENDEMENT - Part D 21/10/2013 2212,87 36300057,55 16404
HMG RENDEMENT - Part D 22/10/2013 2214 36349540,08 16418
HMG RENDEMENT - Part D 23/10/2013 2216,64 36521464,6 16476
HMG RENDEMENT - Part D 24/10/2013 2212,24 36747543,81 16611
HMG RENDEMENT - Part D 25/10/2013 2213,2 37031411,85 16732
HMG RENDEMENT - Part D 28/10/2013 2213,29 37039469,05 16735
HMG RENDEMENT - Part D 29/10/2013 2213,75 37649405,28 17007
HMG RENDEMENT - Part D 30/10/2013 2214,59 37428941,43 16901
HMG RENDEMENT - Part D 31/10/2013 2218,36 36940254,64 16652
HMG RENDEMENT - Part D 04/11/2013 2224,11 37095936,91 16679
HMG RENDEMENT - Part D 05/11/2013 2226,98 36910051,98 16574
HMG RENDEMENT - Part D 06/11/2013 2231,96 37113161,07 16628
HMG RENDEMENT - Part D 07/11/2013 2237,07 37569443,4 16794
HMG RENDEMENT - Part D 08/11/2013 2237,76 37634650,1 16818
HMG RENDEMENT - Part D 12/11/2013 2240,88 38000962,78 16958
HMG RENDEMENT - Part D 13/11/2013 2239,77 40015799,65 17866
HMG RENDEMENT - Part D 14/11/2013 2239,82 40164604,41 17932
HMG RENDEMENT - Part D 15/11/2013 2238,73 40165218,52 17941
HMG RENDEMENT - Part D 18/11/2013 2239,82 40231711,95 17962
HMG RENDEMENT - Part D 19/11/2013 2239,34 40265699,04 17981
HMG RENDEMENT - Part D 20/11/2013 2241,73 40382549,02 18014
HMG RENDEMENT - Part D 21/11/2013 2242,45 40500977,13 18061
HMG RENDEMENT - Part D 22/11/2013 2242,53 40544959,38 18080
HMG RENDEMENT - Part D 25/11/2013 2261,22 40222704,48 17788
HMG RENDEMENT - Part D 26/11/2013 2268,11 40494986,78 17854
HMG RENDEMENT - Part D 27/11/2013 2271,08 40557087,92 17858
HMG RENDEMENT - Part D 28/11/2013 2269,23 40551252,7 17870
HMG RENDEMENT - Part D 29/11/2013 2274,26 40791280,05 17936
HMG RENDEMENT - Part D 02/12/2013 2281,66 41051739,09 17992
HMG RENDEMENT - Part D 03/12/2013 2279,67 41102482,38 18030
HMG RENDEMENT - Part D 04/12/2013 2278,84 41133088,31 18050
HMG RENDEMENT - Part D 05/12/2013 2281,88 41272431,6 18087
HMG RENDEMENT - Part D 06/12/2013 2282,19 41442415,91 18159
HMG RENDEMENT - Part D 09/12/2013 2285,06 41604236,23 18207
HMG RENDEMENT - Part D 10/12/2013 2286,93 41873794,33 18310
HMG RENDEMENT - Part D 11/12/2013 2285,92 42182127,45 18453
HMG RENDEMENT - Part D 12/12/2013 2284,68 42442605,11 18577
HMG RENDEMENT - Part D 13/12/2013 2286,04 42625574,72 18646
HMG RENDEMENT - Part D 16/12/2013 2282,18 42535360,26 18638
HMG RENDEMENT - Part D 17/12/2013 2282,8 42603966,53 18663
HMG RENDEMENT - Part D 18/12/2013 2286 42718664,74 18687
HMG RENDEMENT - Part D 19/12/2013 2286,11 42727569,45 18690
HMG RENDEMENT - Part D 20/12/2013 2291,39 42963736,01 18750
HMG RENDEMENT - Part D 23/12/2013 2291,93 42980564,58 18753
HMG RENDEMENT - Part D 24/12/2013 2291,79 42732716,96 18646
HMG RENDEMENT - Part D 27/12/2013 2300,45 42995467,08 18690
HMG RENDEMENT - Part D 30/12/2013 2297,46 42999384,55 18716
HMG RENDEMENT - Part D 31/12/2013 2299,59 43328986,06 18842
HMG RENDEMENT - Part D 02/01/2014 2295,08 43354232,61 18890
HMG RENDEMENT - Part D 03/01/2014 2298,73 43439191,29 18897
HMG RENDEMENT - Part D 06/01/2014 2301,48 43548717,82 18922
HMG RENDEMENT - Part D 07/01/2014 2304,52 43631552,77 18933
HMG RENDEMENT - Part D 08/01/2014 2310,68 43801434,23 18956
HMG RENDEMENT - Part D 09/01/2014 2314,64 44029135,21 19022
HMG RENDEMENT - Part D 10/01/2014 2316,82 44188867,41 19073
HMG RENDEMENT - Part D 13/01/2014 2331,35 44724633,31 19184
HMG RENDEMENT - Part D 14/01/2014 2328,15 45005520,51 19331
HMG RENDEMENT - Part D 15/01/2014 2331,62 45175228,97 19375
HMG RENDEMENT - Part D 16/01/2014 2337,13 45263336,6 19367
HMG RENDEMENT - Part D 17/01/2014 2340,55 45483957,31 19433
HMG RENDEMENT - Part D 20/01/2014 2345,37 45863904,55 19555
HMG RENDEMENT - Part D 21/01/2014 2343,36 45341737,35 19349
HMG RENDEMENT - Part D 22/01/2014 2344,74 45441232,48 19380
HMG RENDEMENT - Part D 23/01/2014 2342,27 45575965,55 19458
HMG RENDEMENT - Part D 24/01/2014 2342,14 45599154,81 19469
HMG RENDEMENT - Part D 27/01/2014 2336,92 45542077,07 19488
HMG RENDEMENT - Part D 28/01/2014 2333,54 45543737,04 19517
HMG RENDEMENT - Part D 29/01/2014 2336,5 45529203,69 19486
HMG RENDEMENT - Part D 30/01/2014 2338,85 45846272,45 19602
HMG RENDEMENT - Part D 31/01/2014 2340,2 45938130,24 19630
HMG RENDEMENT - Part D 03/02/2014 2340,19 45994255,56 19654
HMG RENDEMENT - Part D 04/02/2014 2338,66 46132584,57 19726
HMG RENDEMENT - Part D 05/02/2014 2338,85 46274302,55 19785
HMG RENDEMENT - Part D 06/02/2014 2342,28 46398253,98 19809
HMG RENDEMENT - Part D 07/02/2014 2344,81 47402753,16 20216
HMG RENDEMENT - Part D 10/02/2014 2345,56 47842551,6 20397
HMG RENDEMENT - Part D 11/02/2014 2350,11 48285405,32 20546
HMG RENDEMENT - Part D 12/02/2014 2356,09 48650937,81 20649
HMG RENDEMENT - Part D 13/02/2014 2356,73 48869294,06 20736
HMG RENDEMENT - Part D 14/02/2014 2356,59 48894707,16 20748
HMG RENDEMENT - Part D 17/02/2014 2358,15 49021308,32 20788
HMG RENDEMENT - Part D 18/02/2014 2359,63 49170003,77 20838
HMG RENDEMENT - Part D 19/02/2014 2360,78 49366367,39 20911
HMG RENDEMENT - Part D 20/02/2014 2363,65 49589440,39 20980
HMG RENDEMENT - Part D 21/02/2014 2365,25 50557381,61 21375
HMG RENDEMENT - Part D 24/02/2014 2366,57 50689716,95 21419
HMG RENDEMENT - Part D 25/02/2014 2371,49 51006214,28 21508
HMG RENDEMENT - Part D 26/02/2014 2374,19 51071361,61 21511
HMG RENDEMENT - Part D 27/02/2014 2373,48 51039504,08 21504
HMG RENDEMENT - Part D 28/02/2014 2374,11 50998294,74 21481
HMG RENDEMENT - Part D 03/03/2014 2377,92 51258590,9 21556
HMG RENDEMENT - Part D 04/03/2014 2374,81 51407713,05 21647
HMG RENDEMENT - Part D 05/03/2014 2377,47 52506512,06 22085
HMG RENDEMENT - Part D 06/03/2014 2378,26 52728606,6 22171
HMG RENDEMENT - Part D 07/03/2014 2380,06 52899338,64 22226
HMG RENDEMENT - Part D 10/03/2014 2381,99 53011233,54 22255
HMG RENDEMENT - Part D 11/03/2014 2384,95 53179768,77 22298
HMG RENDEMENT - Part D 12/03/2014 2384,87 53094529,59 22263
HMG RENDEMENT - Part D 13/03/2014 2382,85 53237728,44 22342
HMG RENDEMENT - Part D 14/03/2014 2381,51 53446005,93 22442
HMG RENDEMENT - Part D 17/03/2014 2383,41 53607675,38 22492
HMG RENDEMENT - Part D 18/03/2014 2386,2 53756525,31 22528
HMG RENDEMENT - Part D 19/03/2014 2387,91 53871436,85 22560
HMG RENDEMENT - Part D 20/03/2014 2390,04 53928893,73 22564
HMG RENDEMENT - Part D 21/03/2014 2391,58 53884838,4 22531
HMG RENDEMENT - Part D 24/03/2014 2410,17 54404870,41 22573
HMG RENDEMENT - Part D 25/03/2014 2411,7 55107513,86 22850
HMG RENDEMENT - Part D 26/03/2014 2410,3 54728289,88 22706
HMG RENDEMENT - Part D 27/03/2014 2413,62 54893098,69 22743
HMG RENDEMENT - Part D 28/03/2014 2416,32 55017289,56 22769
HMG RENDEMENT - Part D 31/03/2014 2417,83 55155760,8 22812
HMG RENDEMENT - Part D 01/04/2014 2416,76 55346328,19 22901
HMG RENDEMENT - Part D 02/04/2014 2419,53 55179889,69 22806
HMG RENDEMENT - Part D 03/04/2014 2419,59 55447331,65 22916
HMG RENDEMENT - Part D 04/04/2014 2424,61 55996462,93 23095
HMG RENDEMENT - Part D 07/04/2014 2425,83 56136181,03 23141
HMG RENDEMENT - Part D 08/04/2014 2425,68 56426360,31 23262
HMG RENDEMENT - Part D 09/04/2014 2425,39 56460759,2 23279
HMG RENDEMENT - Part D 10/04/2014 2427,42 56602727,79 23318
HMG RENDEMENT - Part D 11/04/2014 2425,83 56856656,96 23438
HMG RENDEMENT - Part D 14/04/2014 2426,99 56990768,15 23482
HMG RENDEMENT - Part D 15/04/2014 2428,14 57338108,37 23614
HMG RENDEMENT - Part D 16/04/2014 2428,13 57452207,47 23661
HMG RENDEMENT - Part D 17/04/2014 2426,08 57884014,62 23859
HMG RENDEMENT - Part D 22/04/2014 2428,7 58607150,76 24131
HMG RENDEMENT - Part D 23/04/2014 2428,55 58797690,85 24211
HMG RENDEMENT - Part D 24/04/2014 2429,71 58915777,68 24248
HMG RENDEMENT - Part D 25/04/2014 2431,85 59240108,89 24360
HMG RENDEMENT - Part D 28/04/2014 2428,96 59232647,02 24386
HMG RENDEMENT - Part D 29/04/2014 2431,93 59429247,01 24437
HMG RENDEMENT - Part D 30/04/2014 2434,46 59515370,99 24447
HMG RENDEMENT - Part D 02/05/2014 2436,05 59541963,84 24442
HMG RENDEMENT - Part D 05/05/2014 2436,33 59646316,5 24482
HMG RENDEMENT - Part D 06/05/2014 2438,87 60098783,29 24642
HMG RENDEMENT - Part D 07/05/2014 2439,17 60328107,69 24733
HMG RENDEMENT - Part D 09/05/2014 2443,63 60531291,19 24771
HMG RENDEMENT - Part D 12/05/2014 2446,54 60818743,58 24859
HMG RENDEMENT - Part D 13/05/2014 2448,03 61012316,98 24923
HMG RENDEMENT - Part D 14/05/2014 2451,56 61352767,07 25026
HMG RENDEMENT - Part D 15/05/2014 2454,09 61526591,03 25071
HMG RENDEMENT - Part D 16/05/2014 2452,77 61755875,98 25178
HMG RENDEMENT - Part D 19/05/2014 2451,49 62657737,92 25559
HMG RENDEMENT - Part D 20/05/2014 2453,64 62842639,47 25612
HMG RENDEMENT - Part D 21/05/2014 2452,71 61460072,82 25058
HMG RENDEMENT - Part D 22/05/2014 2446,25 61376632,59 25090
HMG RENDEMENT - Part D 23/05/2014 2448,96 61309795,96 25035
HMG RENDEMENT - Part D 26/05/2014 2440,81 61332696,08 25128
HMG RENDEMENT - Part D 27/05/2014 2445,69 61751345,26 25249
HMG RENDEMENT - Part D 28/05/2014 2451,34 61617097,49 25136
HMG RENDEMENT - Part D 30/05/2014 2454,02 61853792,54 25205
HMG RENDEMENT - Part D 02/06/2014 2454,13 61949606,1 25243
HMG RENDEMENT - Part D 03/06/2014 2454,38 61722914,32 25148
HMG RENDEMENT - Part D 04/06/2014 2454,24 61719313,65 25148
HMG RENDEMENT - Part D 05/06/2014 2454,69 61872918,44 25206
HMG RENDEMENT - Part D 06/06/2014 2456,04 61968353,78 25231
HMG RENDEMENT - Part D 10/06/2014 2468,75 63316106,99 25647
HMG RENDEMENT - Part D 11/06/2014 2467,56 62895661,47 25489
HMG RENDEMENT - Part D 12/06/2014 2466,32 62901118,39 25504
HMG RENDEMENT - Part D 13/06/2014 2464,59 63953708,1 25949
HMG RENDEMENT - Part D 16/06/2014 2466,77 64523551,85 26157
HMG RENDEMENT - Part D 17/06/2014 2466,19 64875809,53 26306
HMG RENDEMENT - Part D 18/06/2014 2466,08 64956718,62 26340
HMG RENDEMENT - Part D 19/06/2014 2466,87 64947886,29 26328
HMG RENDEMENT - Part D 20/06/2014 2468,54 65019034,51 26339
HMG RENDEMENT - Part D 23/06/2014 2470,46 65020126,05 26319
HMG RENDEMENT - Part D 24/06/2014 2469,31 65404761,4 26487
HMG RENDEMENT - Part D 25/06/2014 2468,4 65580571,26 26568
HMG RENDEMENT - Part D 26/06/2014 2466,37 65605466,83 26600
HMG RENDEMENT - Part D 27/06/2014 2460,6 65491460,36 26616
HMG RENDEMENT - Part D 30/06/2014 2456,09 65553282,41 26690
HMG RENDEMENT - Part D 01/07/2014 2455,99 65796068,66 26790
HMG RENDEMENT - Part D 02/07/2014 2458,52 65455713,34 26624
HMG RENDEMENT - Part D 03/07/2014 2454,8 65378773,15 26633
HMG RENDEMENT - Part D 04/07/2014 2461,23 63923065,74 25972
HMG RENDEMENT - Part D 07/07/2014 2461,34 63987571,57 25997
HMG RENDEMENT - Part D 08/07/2014 2460,12 64000086,97 26015
HMG RENDEMENT - Part D 09/07/2014 2446,73 63578463,07 25985
HMG RENDEMENT - Part D 10/07/2014 2452,67 63717961,17 25979
HMG RENDEMENT - Part D 11/07/2014 2423,46 62995450,84 25994
HMG RENDEMENT - Part D 15/07/2014 2430 63034246,25 25940
HMG RENDEMENT - Part D 16/07/2014 2423,77 62911422,73 25956
HMG RENDEMENT - Part D 17/07/2014 2428,23 63095168,6 25984
HMG RENDEMENT - Part D 18/07/2014 2419,25 62777130,3 25949
HMG RENDEMENT - Part D 21/07/2014 2420,88 62843801,22 25959
HMG RENDEMENT - Part D 22/07/2014 2420,42 62739778,19 25921
HMG RENDEMENT - Part D 23/07/2014 2420,73 62651024,15 25881
HMG RENDEMENT - Part D 24/07/2014 2421,4 62537586,58 25827
HMG RENDEMENT - Part D 25/07/2014 2413,55 62371098,47 25842
HMG RENDEMENT - Part D 28/07/2014 2418,5 62532864,28 25856
HMG RENDEMENT - Part D 29/07/2014 2412,06 62453214,52 25892
HMG RENDEMENT - Part D 30/07/2014 2415,5 61940780,63 25643
HMG RENDEMENT - Part D 31/07/2014 2414,96 61975173,43 25663
HMG RENDEMENT - Part D 01/08/2014 2407,69 61521468,2 25552
HMG RENDEMENT - Part D 04/08/2014 2404,96 61550321,66 25593
HMG RENDEMENT - Part D 05/08/2014 2399,82 61469057,55 25614
HMG RENDEMENT - Part D 06/08/2014 2404,43 61238474,55 25469
HMG RENDEMENT - Part D 07/08/2014 2395,97 60953701,78 25440
HMG RENDEMENT - Part D 08/08/2014 2390,38 60596357,91 25350
HMG RENDEMENT - Part D 11/08/2014 2391,74 60575603,64 25327
HMG RENDEMENT - Part D 12/08/2014 2395,81 59916826,79 25009
HMG RENDEMENT - Part D 13/08/2014 2395,33 59773085,64 24954
HMG RENDEMENT - Part D 14/08/2014 2393,63 59656571,68 24923
HMG RENDEMENT - Part D 18/08/2014 2399,31 59858043,76 24948
HMG RENDEMENT - Part D 19/08/2014 2400 59745733,73 24894
HMG RENDEMENT - Part D 20/08/2014 2399,84 59746478,7 24896
HMG RENDEMENT - Part D 21/08/2014 2407,36 59835148,43 24855
HMG RENDEMENT - Part D 22/08/2014 2406,32 59804497,39 24853
HMG RENDEMENT - Part D 25/08/2014 2405,83 59816292,95 24863
HMG RENDEMENT - Part D 26/08/2014 2406 59478927,46 24721
HMG RENDEMENT - Part D 27/08/2014 2410,25 59648981,16 24748
HMG RENDEMENT - Part D 28/08/2014 2412,53 59676498,98 24736
HMG RENDEMENT - Part D 29/08/2014 2410,97 59580042,44 24712
HMG RENDEMENT - Part D 01/09/2014 2410,16 59535917,88 24702
HMG RENDEMENT - Part D 02/09/2014 2410,02 59354187,99 24628
HMG RENDEMENT - Part D 03/09/2014 2408,59 59403064,56 24663
HMG RENDEMENT - Part D 04/09/2014 2410,17 59458978,94 24670
HMG RENDEMENT - Part D 05/09/2014 2413,71 59587333,71 24687
HMG RENDEMENT - Part D 08/09/2014 2412,24 59623363,41 24717
HMG RENDEMENT - Part D 09/09/2014 2414,36 59661294,82 24711
HMG RENDEMENT - Part D 10/09/2014 2412,07 59409429,52 24630
HMG RENDEMENT - Part D 11/09/2014 2407,01 59306405,56 24639
HMG RENDEMENT - Part D 12/09/2014 2406,64 59297404,82 24639
HMG RENDEMENT - Part D 15/09/2014 2409,52 59397135,85 24651
HMG RENDEMENT - Part D 16/09/2014 2407,09 59344476,21 24654
HMG RENDEMENT - Part D 17/09/2014 2403,78 58943287,33 24521
HMG RENDEMENT - Part D 18/09/2014 2401,4 57237549,65 23835
HMG RENDEMENT - Part D 19/09/2014 2404,37 57305867,36 23834
HMG RENDEMENT - Part D 22/09/2014 2403,33 57192065,79 23797
HMG RENDEMENT - Part D 23/09/2014 2401,74 57027115,15 23744
HMG RENDEMENT - Part D 24/09/2014 2399,62 56672050,25 23617
HMG RENDEMENT - Part D 25/09/2014 2403,77 56789123,43 23625
HMG RENDEMENT - Part D 26/09/2014 2397,64 56613092 23612
HMG RENDEMENT - Part D 29/09/2014 2395,68 56571776,6 23614
HMG RENDEMENT - Part D 30/09/2014 2394 56553620,07 23623
HMG RENDEMENT - Part D 01/10/2014 2395,3 56574734,36 23619
HMG RENDEMENT - Part D 02/10/2014 2398,15 56402156 23519
HMG RENDEMENT - Part D 03/10/2014 2392,41 56164433,39 23476
HMG RENDEMENT - Part D 06/10/2014 2396,82 56272732,29 23478
HMG RENDEMENT - Part D 07/10/2014 2394,42 56156434,25 23453
HMG RENDEMENT - Part D 08/10/2014 2387,7 56056075,86 23477
HMG RENDEMENT - Part D 09/10/2014 2385,89 55944417,45 23448
HMG RENDEMENT - Part D 10/10/2014 2381,67 55869335,97 23458
HMG RENDEMENT - Part D 13/10/2014 2372,53 55448494,94 23371
HMG RENDEMENT - Part D 14/10/2014 2363,61 55249582,1 23375
HMG RENDEMENT - Part D 15/10/2014 2361,14 55165821,73 23364
HMG RENDEMENT - Part D 16/10/2014 2365,43 54861429,38 23193
HMG RENDEMENT - Part D 17/10/2014 2348,01 53734249,31 22885
HMG RENDEMENT - Part D 20/10/2014 2352,6 53719448,98 22834
HMG RENDEMENT - Part D 21/10/2014 2348,54 53617340,16 22830
HMG RENDEMENT - Part D 22/10/2014 2363,8 53726951,37 22729
HMG RENDEMENT - Part D 23/10/2014 2369,94 53875874,71 22733
HMG RENDEMENT - Part D 24/10/2014 2376,65 54007084,16 22724
HMG RENDEMENT - Part D 27/10/2014 2372,08 53934039,05 22737
HMG RENDEMENT - Part D 28/10/2014 2373,64 53627691,04 22593
HMG RENDEMENT - Part D 29/10/2014 2373,57 54509049,44 22965
HMG RENDEMENT - Part D 30/10/2014 2375,28 54546032,16 22964
HMG RENDEMENT - Part D 31/10/2014 2375,13 54644622,76 23007
HMG RENDEMENT - Part D 03/11/2014 2377,57 54938582,28 23107
HMG RENDEMENT - Part D 04/11/2014 2378,9 54952614,05 23100
HMG RENDEMENT - Part D 05/11/2014 2380,27 55031967,28 23120
HMG RENDEMENT - Part D 06/11/2014 2381,35 55052193,22 23118
HMG RENDEMENT - Part D 07/11/2014 2385,51 55155483,95 23121
HMG RENDEMENT - Part D 10/11/2014 2385,5 54990585,87 23052
HMG RENDEMENT - Part D 12/11/2014 2385,76 55065765,01 23081
HMG RENDEMENT - Part D 13/11/2014 2386,63 55167100,98 23115
HMG RENDEMENT - Part D 14/11/2014 2389,8 55214065,99 23104
HMG RENDEMENT - Part D 17/11/2014 2386,44 55169903,66 23118
HMG RENDEMENT - Part D 18/11/2014 2385,49 55174221,8 23129
HMG RENDEMENT - Part D 19/11/2014 2387,35 55319758,28 23172
HMG RENDEMENT - Part D 20/11/2014 2383,73 55078615,56 23106
HMG RENDEMENT - Part D 21/11/2014 2400,97 55424215,72 23084
HMG RENDEMENT - Part D 24/11/2014 2400,04 55429010,62 23095
HMG RENDEMENT - Part D 25/11/2014 2400,06 54104580,53 22543
HMG RENDEMENT - Part D 26/11/2014 2403,46 54085244,17 22503
HMG RENDEMENT - Part D 27/11/2014 2402,84 54027931,64 22485
HMG RENDEMENT - Part D 28/11/2014 2408,95 54150998,48 22479
HMG RENDEMENT - Part D 01/12/2014 2412,86 54161516,34 22447
HMG RENDEMENT - Part D 02/12/2014 2417,54 54414183,17 22508
HMG RENDEMENT - Part D 03/12/2014 2412,82 54218690,7 22471
HMG RENDEMENT - Part D 04/12/2014 2414,28 54009944,14 22371
HMG RENDEMENT - Part D 05/12/2014 2418,47 54111005,28 22374
HMG RENDEMENT - Part D 08/12/2014 2419,94 54095555,18 22354
HMG RENDEMENT - Part D 09/12/2014 2417,88 54083217,12 22368
HMG RENDEMENT - Part D 10/12/2014 2418,64 53916414,35 22292
HMG RENDEMENT - Part D 11/12/2014 2416,66 53565283,54 22165
HMG RENDEMENT - Part D 12/12/2014 2413,2 53498337,74 22169
HMG RENDEMENT - Part D 15/12/2014 2402,12 53269494,85 22176
HMG RENDEMENT - Part D 16/12/2014 2388,56 52978461,99 22180
HMG RENDEMENT - Part D 17/12/2014 2384,27 52582832,75 22054
HMG RENDEMENT - Part D 18/12/2014 2387,17 52424773,62 21961
HMG RENDEMENT - Part D 19/12/2014 2393,72 52338730,57 21865
HMG RENDEMENT - Part D 22/12/2014 2394,93 52274164,24 21827
HMG RENDEMENT - Part D 23/12/2014 2393 52215388,05 21820
HMG RENDEMENT - Part D 24/12/2014 2397,69 52329623,89 21825
HMG RENDEMENT - Part D 29/12/2014 2397,4 52349653,65 21836
HMG RENDEMENT - Part D 30/12/2014 2396,4 52454919,21 21889
HMG RENDEMENT - Part D 31/12/2014 2390,6 52320782,93 21886
HMG RENDEMENT - Part D 02/01/2015 2391,78 52365793,53 21894
HMG RENDEMENT - Part D 05/01/2015 2396,55 52494035,57 21904
HMG RENDEMENT - Part D 06/01/2015 2391,68 52363487,58 21894
HMG RENDEMENT - Part D 07/01/2015 2394,5 52288841,09 21837
HMG RENDEMENT - Part D 08/01/2015 2396,98 52079215,75 21727
HMG RENDEMENT - Part D 09/01/2015 2396,45 52144520,56 21759
HMG RENDEMENT - Part D 12/01/2015 2396,87 52184834,51 21772
HMG RENDEMENT - Part D 13/01/2015 2380,34 51870055,4 21791
HMG RENDEMENT - Part D 14/01/2015 2378,03 52911192,15 22250
HMG RENDEMENT - Part D 15/01/2015 2394,33 53278637,66 22252
HMG RENDEMENT - Part D 16/01/2015 2394,14 53162081,45 22205
HMG RENDEMENT - Part D 19/01/2015 2395,95 52979397,27 22112
HMG RENDEMENT - Part D 20/01/2015 2393,43 52806462,95 22063
HMG RENDEMENT - Part D 21/01/2015 2396,97 52860550,84 22053
HMG RENDEMENT - Part D 22/01/2015 2396,92 52787392,38 22023
HMG RENDEMENT - Part D 23/01/2015 2410,5 52380300,8 21730
HMG RENDEMENT - Part D 26/01/2015 2428,45 52680385,36 21693
HMG RENDEMENT - Part D 27/01/2015 2441,76 52952133,94 21686
HMG RENDEMENT - Part D 28/01/2015 2437,89 52819393,83 21666
HMG RENDEMENT - Part D 29/01/2015 2439,31 52437954 21497
HMG RENDEMENT - Part D 30/01/2015 2447,82 52584116,87 21482
HMG RENDEMENT - Part D 02/02/2015 2446,88 52600678,4 21497
HMG RENDEMENT - Part D 03/02/2015 2454,85 52784383,13 21502
HMG RENDEMENT - Part D 04/02/2015 2453,78 52724560,2 21487
HMG RENDEMENT - Part D 05/02/2015 2455,2 52772160,92 21494
HMG RENDEMENT - Part D 06/02/2015 2460,46 53677496,76 21816
HMG RENDEMENT - Part D 09/02/2015 2456,62 53360270,33 21721
HMG RENDEMENT - Part D 10/02/2015 2462,95 53389528 21677
HMG RENDEMENT - Part D 11/02/2015 2459,62 53511654,52 21756
HMG RENDEMENT - Part D 12/02/2015 2456,1 53739537,72 21880
HMG RENDEMENT - Part D 13/02/2015 2459,21 53812546,08 21882
HMG RENDEMENT - Part D 16/02/2015 2466,02 53880154,19 21849
HMG RENDEMENT - Part D 17/02/2015 2472,55 53906553,16 21802
HMG RENDEMENT - Part D 18/02/2015 2468,46 53864269,5 21821
HMG RENDEMENT - Part D 19/02/2015 2471,34 53959301,51 21834
HMG RENDEMENT - Part D 20/02/2015 2481,53 54147085,76 21820
HMG RENDEMENT - Part D 23/02/2015 2482,57 54030817,14 21764
HMG RENDEMENT - Part D 24/02/2015 2485,36 54516452,44 21935
HMG RENDEMENT - Part D 25/02/2015 2491,13 54441365,21 21854
HMG RENDEMENT - Part D 26/02/2015 2499,92 55178356,11 22072
HMG RENDEMENT - Part D 27/02/2015 2500,65 55086997,84 22029
HMG RENDEMENT - Part D 02/03/2015 2502,64 55321051,02 22105
HMG RENDEMENT - Part D 03/03/2015 2506,3 55471977,08 22133
HMG RENDEMENT - Part D 04/03/2015 2509,34 55709924,77 22201
HMG RENDEMENT - Part D 05/03/2015 2514,27 55816890,71 22200
HMG RENDEMENT - Part D 09/03/2015 2514,43 55752665,34 22173
HMG RENDEMENT - Part D 10/03/2015 2520,82 55984992,44 22209
HMG RENDEMENT - Part D 11/03/2015 2520,82 55901919,75 22176
HMG RENDEMENT - Part D 12/03/2015 2524,19 55522233,9 21996
HMG RENDEMENT - Part D 13/03/2015 2523,92 55602070,95 22030
HMG RENDEMENT - Part D 16/03/2015 2522,17 55586313,07 22039
HMG RENDEMENT - Part D 17/03/2015 2523,53 55563212,53 22018
HMG RENDEMENT - Part D 18/03/2015 2529,64 55712867,41 22024
HMG RENDEMENT - Part D 19/03/2015 2533,79 55697969,52 21982
HMG RENDEMENT - Part D 20/03/2015 2531,58 55986030,21 22115
HMG RENDEMENT - Part D 23/03/2015 2529,04 55952671,57 22124
HMG RENDEMENT - Part D 24/03/2015 2539,72 55975602,28 22040
HMG RENDEMENT - Part D 25/03/2015 2535,91 55708899,75 21968
HMG RENDEMENT - Part D 26/03/2015 2534,92 55555445,95 21916
HMG RENDEMENT - Part D 27/03/2015 2532,76 55520813,91 21921
HMG RENDEMENT - Part D 30/03/2015 2531,55 55433504,92 21897
HMG RENDEMENT - Part D 31/03/2015 2538,13 55567437,59 21893
HMG RENDEMENT - Part D 01/04/2015 2542,49 55678114,95 21899
HMG RENDEMENT - Part D 02/04/2015 2541,41 55740795,32 21933
HMG RENDEMENT - Part D 07/04/2015 2546,3 56097707,67 22031
HMG RENDEMENT - Part D 08/04/2015 2553,49 56261242,85 22033
HMG RENDEMENT - Part D 09/04/2015 2554,96 56244955 22014
HMG RENDEMENT - Part D 10/04/2015 2564,9 56512644,2 22033
HMG RENDEMENT - Part D 13/04/2015 2563,68 56916403,45 22201
HMG RENDEMENT - Part D 14/04/2015 2566,02 56986331,13 22208
HMG RENDEMENT - Part D 15/04/2015 2562,87 56744591,26 22141
HMG RENDEMENT - Part D 16/04/2015 2567,98 56862826,64 22143
HMG RENDEMENT - Part D 17/04/2015 2561,81 56777588,19 22163
HMG RENDEMENT - Part D 20/04/2015 2560,48 56737713,87 22159
HMG RENDEMENT - Part D 21/04/2015 2561,81 56487960,93 22050
HMG RENDEMENT - Part D 22/04/2015 2558,01 56337773,13 22024
HMG RENDEMENT - Part D 23/04/2015 2559,08 56371568,7 22028
HMG RENDEMENT - Part D 24/04/2015 2558,93 56317045,63 22008
HMG RENDEMENT - Part D 27/04/2015 2562,15 56103586,75 21897
HMG RENDEMENT - Part D 28/04/2015 2559,8 56100649,03 21916
HMG RENDEMENT - Part D 29/04/2015 2557,84 56157480,85 21955
HMG RENDEMENT - Part D 30/04/2015 2555,34 56110323,2 21958
HMG RENDEMENT - Part D 04/05/2015 2554,27 56102031,59 21964
HMG RENDEMENT - Part D 05/05/2015 2556,1 56131990,83 21960
HMG RENDEMENT - Part D 06/05/2015 2547,47 55896724,12 21942
HMG RENDEMENT - Part D 07/05/2015 2542,69 54978258,37 21622
HMG RENDEMENT - Part D 11/05/2015 2543,07 54866836,31 21575
HMG RENDEMENT - Part D 12/05/2015 2555,39 54631870,78 21379
HMG RENDEMENT - Part D 13/05/2015 2556,31 54707735,52 21401
HMG RENDEMENT - Part D 15/05/2015 2553,19 54577112,8 21376
HMG RENDEMENT - Part D 18/05/2015 2548,16 54484820,67 21382
HMG RENDEMENT - Part D 19/05/2015 2552,23 54617935,8 21400
HMG RENDEMENT - Part D 20/05/2015 2550,57 54615494,66 21413
HMG RENDEMENT - Part D 21/05/2015 2554,66 54697956,79 21411
HMG RENDEMENT - Part D 22/05/2015 2551,66 55024142,65 21564
HMG RENDEMENT - Part D 26/05/2015 2560,29 55358612,6 21622
HMG RENDEMENT - Part D 27/05/2015 2568,29 55583063,38 21642
HMG RENDEMENT - Part D 28/05/2015 2557,03 55321491,08 21635
HMG RENDEMENT - Part D 29/05/2015 2563,19 55534180,66 21666
HMG RENDEMENT - Part D 01/06/2015 2563,07 55518758,71 21661
HMG RENDEMENT - Part D 02/06/2015 2565,3 56118600,24 21876
HMG RENDEMENT - Part D 03/06/2015 2565,14 56130403,28 21882
HMG RENDEMENT - Part D 04/06/2015 2556,58 56081339,1 21936
HMG RENDEMENT - Part D 05/06/2015 2557,46 55407570,97 21665
HMG RENDEMENT - Part D 08/06/2015 2559,54 55439694,87 21660
HMG RENDEMENT - Part D 09/06/2015 2554,78 55326466,69 21656
HMG RENDEMENT - Part D 10/06/2015 2551,61 55272997,78 21662
HMG RENDEMENT - Part D 11/06/2015 2553,41 55375872,82 21687
HMG RENDEMENT - Part D 12/06/2015 2556,71 55401561,02 21669
HMG RENDEMENT - Part D 15/06/2015 2555,91 55767466,77 21819
HMG RENDEMENT - Part D 16/06/2015 2547,29 55650744,03 21847
HMG RENDEMENT - Part D 17/06/2015 2540,36 55534973,05 21861
HMG RENDEMENT - Part D 18/06/2015 2552,38 55925401,36 21911
HMG RENDEMENT - Part D 19/06/2015 2547,11 54515885,46 21403
HMG RENDEMENT - Part D 22/06/2015 2546,56 54190809,71 21280
HMG RENDEMENT - Part D 23/06/2015 2555,19 54453700,34 21311
HMG RENDEMENT - Part D 24/06/2015 2561,1 54674383,6 21348
HMG RENDEMENT - Part D 25/06/2015 2566,51 54813142,15 21357
HMG RENDEMENT - Part D 26/06/2015 2562,03 54871172,07 21417
HMG RENDEMENT - Part D 29/06/2015 2553,76 54688842,89 21415
HMG RENDEMENT - Part D 30/06/2015 2551,49 54727019,17 21449
HMG RENDEMENT - Part D 01/07/2015 2555,02 54792517,53 21445
HMG RENDEMENT - Part D 02/07/2015 2557,79 54872400,84 21453
HMG RENDEMENT - Part D 03/07/2015 2546,86 54724595,49 21487
HMG RENDEMENT - Part D 06/07/2015 2548,04 54869577,91 21534
HMG RENDEMENT - Part D 07/07/2015 2537,48 54725950,9 21567
HMG RENDEMENT - Part D 08/07/2015 2536,03 54408018,39 21454
HMG RENDEMENT - Part D 09/07/2015 2538,09 54360973,8 21418
HMG RENDEMENT - Part D 10/07/2015 2538,57 54416972,78 21436
HMG RENDEMENT - Part D 13/07/2015 2542,33 54507733,65 21440
HMG RENDEMENT - Part D 15/07/2015 2551,28 54719929,91 21448
HMG RENDEMENT - Part D 16/07/2015 2553,47 55177975,03 21609
HMG RENDEMENT - Part D 17/07/2015 2560,8 55292849,82 21592
HMG RENDEMENT - Part D 20/07/2015 2556,58 55183972,22 21585
HMG RENDEMENT - Part D 21/07/2015 2567,31 55682464,22 21689
HMG RENDEMENT - Part D 22/07/2015 2568,74 55800908,32 21723
HMG RENDEMENT - Part D 23/07/2015 2562 55792727,37 21777
HMG RENDEMENT - Part D 24/07/2015 2560,2 55779168,31 21787
HMG RENDEMENT - Part D 27/07/2015 2553,59 55622305,42 21782
HMG RENDEMENT - Part D 28/07/2015 2553,03 55842627,07 21873
HMG RENDEMENT - Part D 29/07/2015 2556,9 56121453,77 21949
HMG RENDEMENT - Part D 30/07/2015 2555,18 56122060,82 21964
HMG RENDEMENT - Part D 31/07/2015 2553,62 56241139,92 22024
HMG RENDEMENT - Part D 03/08/2015 2544,02 56034606,13 22026
HMG RENDEMENT - Part D 04/08/2015 2546,67 57895999,17 22734
HMG RENDEMENT - Part D 05/08/2015 2543,6 58001856,72 22803
HMG RENDEMENT - Part D 06/08/2015 2545,59 58128773,04 22835
HMG RENDEMENT - Part D 07/08/2015 2544,89 58107646,4 22833
HMG RENDEMENT - Part D 10/08/2015 2544,43 58117500,24 22841
HMG RENDEMENT - Part D 11/08/2015 2534,84 57954241,08 22863
HMG RENDEMENT - Part D 12/08/2015 2532,47 57879713,85 22855
HMG RENDEMENT - Part D 13/08/2015 2520,48 57993823,96 23009
HMG RENDEMENT - Part D 14/08/2015 2522,64 58066327,12 23018
HMG RENDEMENT - Part D 17/08/2015 2529,06 58757671,96 23233
HMG RENDEMENT - Part D 18/08/2015 2520,9 58636270,8 23260
HMG RENDEMENT - Part D 19/08/2015 2526,67 58785558,38 23266
HMG RENDEMENT - Part D 20/08/2015 2525,88 58800129,94 23279
HMG RENDEMENT - Part D 21/08/2015 2515,39 58138211,1 23113
HMG RENDEMENT - Part D 24/08/2015 2506,47 57942103,47 23117
HMG RENDEMENT - Part D 25/08/2015 2488,77 57164739,44 22969
HMG RENDEMENT - Part D 26/08/2015 2490,58 57228607,14 22978
HMG RENDEMENT - Part D 27/08/2015 2492,68 57269369,93 22975
HMG RENDEMENT - Part D 28/08/2015 2494,3 57326723,01 22983
HMG RENDEMENT - Part D 31/08/2015 2493,08 57400742,49 23024
HMG RENDEMENT - Part D 01/09/2015 2485,06 57186306,75 23012
HMG RENDEMENT - Part D 02/09/2015 2484,03 57117925,54 22994
HMG RENDEMENT - Part D 03/09/2015 2487,52 57232894,53 23008
HMG RENDEMENT - Part D 04/09/2015 2480,18 57031920,21 22995
HMG RENDEMENT - Part D 07/09/2015 2478,86 57038687,61 23010
HMG RENDEMENT - Part D 08/09/2015 2478,12 57063873,4 23027
HMG RENDEMENT - Part D 09/09/2015 2480,53 57139011,86 23035
HMG RENDEMENT - Part D 10/09/2015 2480,83 57188322,82 23052
HMG RENDEMENT - Part D 11/09/2015 2477,99 57125129,1 23053
HMG RENDEMENT - Part D 14/09/2015 2473,21 57019970,57 23055
HMG RENDEMENT - Part D 15/09/2015 2472,02 55089146,3 22285
HMG RENDEMENT - Part D 16/09/2015 2474,65 55150259,67 22286
HMG RENDEMENT - Part D 17/09/2015 2473,75 55179589,87 22306
HMG RENDEMENT - Part D 18/09/2015 2476,41 55333122,17 22344
HMG RENDEMENT - Part D 21/09/2015 2470 55147693,51 22327
HMG RENDEMENT - Part D 22/09/2015 2452,29 54771927,49 22335
HMG RENDEMENT - Part D 23/09/2015 2445,6 54661815,54 22351
HMG RENDEMENT - Part D 24/09/2015 2431 54279588,85 22328
HMG RENDEMENT - Part D 25/09/2015 2433,06 54291504,04 22314
HMG RENDEMENT - Part D 28/09/2015 2429,79 54033751,74 22238
HMG RENDEMENT - Part D 29/09/2015 2416,36 53722981,44 22233
HMG RENDEMENT - Part D 30/09/2015 2420,29 54195356,11 22392
HMG RENDEMENT - Part D 01/10/2015 2417,38 54064755,85 22365
HMG RENDEMENT - Part D 02/10/2015 2421,76 54199056,1 22380
HMG RENDEMENT - Part D 05/10/2015 2433,03 54482863,16 22393
HMG RENDEMENT - Part D 06/10/2015 2447,89 54813331,55 22392
HMG RENDEMENT - Part D 07/10/2015 2450,17 54891247,33 22403
HMG RENDEMENT - Part D 08/10/2015 2450,83 54957519,58 22424
HMG RENDEMENT - Part D 09/10/2015 2459,13 54846060,8 22303
HMG RENDEMENT - Part D 12/10/2015 2463,46 55048691,88 22346
HMG RENDEMENT - Part D 13/10/2015 2458,41 55009578,21 22376
HMG RENDEMENT - Part D 14/10/2015 2453,68 54977249,75 22406
HMG RENDEMENT - Part D 15/10/2015 2453,97 55037662,3 22428
HMG RENDEMENT - Part D 16/10/2015 2451,45 55040156,13 22452
HMG RENDEMENT - Part D 19/10/2015 2451,58 55224428,04 22526
HMG RENDEMENT - Part D 20/10/2015 2450,62 55222362,41 22534
HMG RENDEMENT - Part D 21/10/2015 2449,46 55360307,4 22601
HMG RENDEMENT - Part D 22/10/2015 2466,64 55785535,53 22616
HMG RENDEMENT - Part D 23/10/2015 2472,5 55999803,11 22649
HMG RENDEMENT - Part D 26/10/2015 2473,39 56066961,58 22668
HMG RENDEMENT - Part D 27/10/2015 2473,49 56103703,57 22682
HMG RENDEMENT - Part D 28/10/2015 2474,23 56189775,95 22710
HMG RENDEMENT - Part D 29/10/2015 2475,46 56299422,71 22743
HMG RENDEMENT - Part D 30/10/2015 2475,59 56460982,41 22807
HMG RENDEMENT - Part D 02/11/2015 2481,32 57077830,27 23003
HMG RENDEMENT - Part D 03/11/2015 2494,02 57716694,69 23142
HMG RENDEMENT - Part D 04/11/2015 2502,18 57938041,24 23155
HMG RENDEMENT - Part D 05/11/2015 2498,12 57923980,04 23187
HMG RENDEMENT - Part D 06/11/2015 2495,52 57898754,39 23201
HMG RENDEMENT - Part D 09/11/2015 2496,07 58031326,86 23249
HMG RENDEMENT - Part D 10/11/2015 2493,59 58188033,97 23335
HMG RENDEMENT - Part D 12/11/2015 2480,93 57788504,67 23293
HMG RENDEMENT - Part D 13/11/2015 2477,73 57783374,45 23321
HMG RENDEMENT - Part D 16/11/2015 2475,54 57771694,73 23337
HMG RENDEMENT - Part D 17/11/2015 2480,89 58301131,31 23500
HMG RENDEMENT - Part D 18/11/2015 2479,96 58383361,64 23542
HMG RENDEMENT - Part D 19/11/2015 2481,09 58419922,3 23546
HMG RENDEMENT - Part D 20/11/2015 2479,39 58431817,17 23567
HMG RENDEMENT - Part D 23/11/2015 2474,64 58428838,52 23611
HMG RENDEMENT - Part D 24/11/2015 2474,42 58443369,91 23619
HMG RENDEMENT - Part D 25/11/2015 2473,03 58702451,3 23737
HMG RENDEMENT - Part D 26/11/2015 2472,23 58727858,96 23755
HMG RENDEMENT - Part D 27/11/2015 2459,76 58092347,1 23617
HMG RENDEMENT - Part D 30/11/2015 2456,34 57856850,78 23554
HMG RENDEMENT - Part D 01/12/2015 2452,39 57589538,4 23483
HMG RENDEMENT - Part D 02/12/2015 2441,47 57323306,99 23479
HMG RENDEMENT - Part D 03/12/2015 2447,24 57478370,22 23487
HMG RENDEMENT - Part D 04/12/2015 2441,1 57946993,84 23738
HMG RENDEMENT - Part D 07/12/2015 2438,16 57996542,79 23787
HMG RENDEMENT - Part D 08/12/2015 2431,75 57909741,21 23814
HMG RENDEMENT - Part D 09/12/2015 2424,36 57712007,08 23805
HMG RENDEMENT - Part D 10/12/2015 2420,52 57717376,87 23845
HMG RENDEMENT - Part D 11/12/2015 2409,76 57453682,6 23842
HMG RENDEMENT - Part D 14/12/2015 2404,78 57320526,75 23836
HMG RENDEMENT - Part D 15/12/2015 2407,78 57611161,62 23927
HMG RENDEMENT - Part D 16/12/2015 2414,34 57787332,57 23935
HMG RENDEMENT - Part D 17/12/2015 2418,23 57728008,76 23872
HMG RENDEMENT - Part D 18/12/2015 2411,23 56490433,73 23428
HMG RENDEMENT - Part D 21/12/2015 2404,09 56313609,2 23424
HMG RENDEMENT - Part D 22/12/2015 2408,61 57397272,49 23830
HMG RENDEMENT - Part D 23/12/2015 2413,63 57487928,55 23818
HMG RENDEMENT - Part D 24/12/2015 2417,66 57390415,53 23738
HMG RENDEMENT - Part D 28/12/2015 2416,7 57370212,98 23739
HMG RENDEMENT - Part D 29/12/2015 2414 57301165,4 23737
HMG RENDEMENT - Part D 30/12/2015 2421,21 57469909,39 23736
HMG RENDEMENT - Part D 31/12/2015 2421,48 57408616 23708
HMG RENDEMENT - Part D 04/01/2016 2408,15 57109284,3 23715
HMG RENDEMENT - Part D 05/01/2016 2414,22 57188215,22 23688
HMG RENDEMENT - Part D 06/01/2016 2407,59 57137116,88 23732
HMG RENDEMENT - Part D 07/01/2016 2388,95 56685195,18 23728
HMG RENDEMENT - Part D 08/01/2016 2400,49 56987699,11 23740
HMG RENDEMENT - Part D 11/01/2016 2399,55 56847950,63 23691
HMG RENDEMENT - Part D 12/01/2016 2398,66 56893850,44 23719
HMG RENDEMENT - Part D 13/01/2016 2400,7 56932687,53 23715
HMG RENDEMENT - Part D 14/01/2016 2376,64 56369312,89