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A14UJ9 | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL. USD | USD | 80,93 | 27.11. |   | 5,92 | 12,68 | 2,68 | 25,61 |  | A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 140,13 | 27.11. | | 10,28 | 16,06 | 8,15 | 28,21 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,89 | 27.11. | | 5,54 | 12,24 | 1,46 | 23,87 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION EUR | EUR | 222,20 | 27.11. | | 17,62 | 22,93 | 19,40 | 43,02 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 195,37 | 27.11. | | 17,19 | 22,43 | 17,97 | 40,17 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 190,01 | 27.11. |  | 12,56 | 18,86 | 12,01 | 37,29 | | A2DHA1 | BELFUND SICAV-BELINVEST EQUITY FD.A | CHF | 1,408,20 | 27.11. | | -12,14 | -4,70 | -7,54 | 12,52 | | A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,788,55 | 27.11. | | -8,71 | -1,36 | 3,35 | 29,66 | | A2ANPJ | BELINVEST EQUITY FUND A EUR | EUR | 1,476,50 | 27.11. | | -10,25 | -2,63 | -4,04 | 16,69 | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 242,74 | 27.11. | | 7,49 | 17,37 | -10,65 | 32,95 | | A2DVRC | DNB F.-HEALTH CARE RETAIL A EUR | EUR | 17,49 | 27.11. | | 8,24 | 11,77 | 16,53 | 34,04 | | A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 221,21 | 27.11. | | 5,68 | 15,80 | -5,70 | 38,92 | | A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 114,35 | 27.11. | | 5,54 | 15,63 | -6,10 | - | | A2QSHN | DNB F.-NOR.FLEX.BD INSTITUTIONAL A EUR | EUR | 112,91 | 27.11. | | 7,92 | 9,91 | 11,22 | - | | A2QSHG | DNB F.-NOR.FLEX.BD RETAIL A EUR | EUR | 111,32 | 27.11. | | 7,53 | 9,48 | 9,92 | - | | A2QSHL | DNB F.-NOR.FLEX.BD RETAIL A(N)NOK | NOK | 115,93 | 27.11. | | 8,45 | 10,46 | 13,79 | - | | A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,60 | 27.11. | | 5,60 | 6,87 | 7,71 | - | | A2QSHS | DNB F.-NOR.INV.GD RETAIL A EUR | EUR | 106,28 | 27.11. | | 5,28 | 6,50 | 6,62 | - | | A2QSHW | DNB F.-NOR.INV.GD RETAIL A(N)NOK | NOK | 110,42 | 27.11. | | 6,11 | 7,39 | 10,16 | - | | A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 196,95 | 27.11. | | -10,62 | 4,00 | -22,53 | 66,05 | |
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