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A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 120,30 | 4.4. |   | -14,08 | -10,97 | -1,26 | 29,23 |  | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 141,77 | 4.4. | | -8,84 | -9,99 | -1,33 | 32,36 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 72,31 | 4.4. | | -8,75 | -9,63 | -0,15 | 34,21 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 194,60 | 4.4. | | -10,99 | -3,60 | 10,01 | 40,74 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 170,87 | 4.4. | | -11,08 | -3,98 | 8,70 | 37,94 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 172,98 | 4.4. | | -5,54 | -2,53 | 9,93 | 43,24 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,243,30 | 4.4. | | -10,21 | -23,75 | -19,25 | 47,83 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,313,55 | 4.4. | | -9,75 | -21,98 | -15,43 | 54,50 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,603,08 | 4.4. | | -9,25 | -20,37 | -9,07 | 70,78 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 96,68 | 4.4. | | -6,08 | -1,11 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 139,47 | 3.4. | | -12,20 | -5,52 | 7,17 | - | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,49 | 3.4. | | -9,82 | -4,56 | -12,11 | 48,08 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 81,23 | 3.4. | | -14,59 | -10,26 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 82,65 | 4.4. | | -20,38 | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 85,24 | 4.4. | | -20,59 | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 84,67 | 4.4. | | -19,99 | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 82,55 | 4.4. | | -19,83 | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 85,13 | 4.4. | | -20,63 | - | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 105,32 | 3.4. | | -9,16 | 0,06 | 20,59 | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,62 | 3.4. | | 0,34 | 4,53 | 1,98 | 44,87 | |
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