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A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,11 | 7.7. |   | 2,82 | 5,13 | 25,82 | - |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 159,48 | 7.7. | | 4,04 | 7,31 | 31,08 | 47,90 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 163,51 | 7.7. | | 3,56 | 3,24 | 24,84 | 84,75 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 162,44 | 7.7. | | 4,04 | 4,07 | 27,62 | 90,22 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 164,37 | 7.7. |  | -0,83 | 4,97 | 24,69 | 54,60 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 165,59 | 7.7. | | -0,34 | 6,05 | 28,39 | 61,02 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 134,62 | 7.7. | | 7,93 | 3,01 | 22,01 | 36,85 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 132,55 | 7.7. | | 8,69 | 4,18 | 22,93 | 41,28 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 184,25 | 7.7. | | -4,13 | 3,06 | 31,82 | 70,76 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 171,99 | 7.7. | | -4,02 | 3,30 | 33,20 | 73,94 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 175,51 | 7.7. | | -0,07 | 5,31 | 35,22 | 66,76 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,693,17 | 7.7. | | -3,98 | 3,39 | 33,65 | - | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 171,04 | 7.7. | | 1,62 | 5,65 | 16,63 | 56,10 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 165,72 | 7.7. | | 1,97 | 6,38 | 19,05 | 61,58 | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 169,20 | 7.7. | | 6,16 | 8,45 | 20,92 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,407,09 | 7.7. | | 2,04 | 6,52 | 19,56 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,04 | 7.7. | | 14,28 | 13,02 | 35,69 | 18,42 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,01 | 7.7. | | 14,27 | 13,01 | 35,67 | 18,39 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 120,71 | 7.7. | | 14,54 | 13,52 | 37,51 | 21,07 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 108,63 | 7.7. | | 13,11 | 10,86 | 27,53 | 9,04 | |
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