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A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 225,25 | 27.11. |   | 3,41 | 1,75 | 31,38 | 55,14 |  | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 197,27 | 27.11. | | 3,04 | 1,35 | 29,81 | 52,04 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 211,34 | 27.11. | | 15,79 | 11,60 | 46,51 | 51,12 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,511,83 | 27.11. |  | 9,19 | 7,36 | 5,66 | 17,28 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,617,05 | 27.11. | | 11,11 | 9,52 | 12,12 | 24,33 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,002,43 | 27.11. | | 13,36 | 11,96 | 19,18 | 38,03 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,129,22 | 27.11. | | 11,34 | - | - | - | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 8,68 | 27.11. | | 4,40 | 7,56 | 16,96 | 6,38 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 122,97 | 26.11. | | 16,20 | 10,90 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 124,27 | 26.11. | | 15,77 | 11,69 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 124,03 | 26.11. | | 15,63 | 11,56 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 3,94 | 27.11. | | 23,19 | 22,61 | 48,00 | 4,10 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 238,00 | 28.11. | | 23,99 | 27,81 | 109,98 | 64,00 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 134,66 | 26.11. | | 23,23 | 30,93 | 112,17 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 158,31 | 26.11. | | 21,88 | 29,53 | 110,14 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,92 | 26.11. | | 4,30 | 4,07 | 9,88 | 16,71 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 253,95 | 26.11. | | 4,95 | 4,78 | 12,17 | 20,79 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,28 | 26.11. | | 3,73 | 3,28 | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 17,88 | 26.11. | | 5,37 | 1,82 | 8,67 | 48,48 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 105,66 | 26.11. | | 5,66 | 2,09 | - | - | |
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