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A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 159,37 | 3.7. |   | 3,97 | 7,39 | 31,09 | 47,89 |  | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 164,71 | 3.7. | | 4,32 | 4,12 | 27,98 | 87,37 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 163,62 | 3.7. | | 4,80 | 4,96 | 30,83 | 92,92 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 164,70 | 3.7. | | -0,63 | 5,19 | 30,96 | 54,86 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 165,91 | 3.7. | | -0,15 | 6,28 | 34,84 | 61,37 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 136,47 | 3.7. | | 9,42 | 5,71 | 27,01 | 40,82 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 134,35 | 3.7. | | 10,16 | 6,91 | 27,97 | 45,37 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 185,42 | 3.7. | | -3,52 | 4,12 | 38,08 | 72,51 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 173,08 | 3.7. | | -3,42 | 4,37 | 39,53 | 75,72 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 176,71 | 3.7. | | 0,61 | 6,16 | 39,60 | 67,75 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,805,05 | 3.7. | | -3,37 | 4,46 | 39,99 | - | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 172,51 | 3.7. | | 2,49 | 6,85 | 22,60 | 58,95 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 167,13 | 3.7. | | 2,83 | 7,59 | 25,15 | 64,53 | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 170,72 | 3.7. | | 7,11 | 9,44 | 25,28 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,546,54 | 3.7. | | 2,91 | 7,73 | 25,69 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,81 | 3.7. | | 15,03 | 14,81 | 35,91 | 18,73 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,78 | 3.7. | | 15,02 | 14,81 | 35,89 | 18,70 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,49 | 3.7. | | 15,28 | 15,32 | 37,73 | 21,39 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,35 | 3.7. | | 13,86 | 12,59 | 27,67 | 9,34 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,16 | 3.7. | | 14,86 | 14,41 | 33,64 | 16,14 | |
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