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A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION R EUR | EUR | 129,11 | 1.7. |   | -7,79 | -6,29 | 12,68 | 25,99 |  | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION R USD | USD | 163,10 | 1.7. | | 4,88 | 2,87 | 27,72 | 33,01 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION USD | USD | 77,90 | 1.7. | | 5,09 | 3,28 | 29,25 | 34,88 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 209,48 | 1.7. | | -3,83 | 1,64 | 26,99 | 45,94 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 183,77 | 1.7. | | -4,01 | 1,24 | 25,47 | 43,04 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 199,67 | 1.7. |  | 9,40 | 11,57 | 43,94 | 53,06 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,461,44 | 1.7. | | 5,55 | -1,53 | 11,83 | 44,77 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,549,69 | 1.7. | | 6,48 | 0,52 | 17,79 | 52,08 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,902,28 | 1.7. | | 7,69 | 2,66 | 26,52 | 67,98 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 107,79 | 1.7. | | 4,71 | 4,89 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 154,67 | 30.6. | | -2,63 | 5,32 | 11,96 | 40,01 | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,99 | 30.6. | | -3,90 | 0,90 | -4,53 | 23,35 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 89,34 | 30.6. | | -6,05 | -1,06 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 83,89 | 1.7. | | -19,18 | -19,31 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 87,22 | 1.7. | | -18,74 | -16,15 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 86,47 | 1.7. | | -18,29 | -16,83 | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 83,76 | 1.7. | | -18,66 | -19,43 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 87,08 | 1.7. | | -18,81 | -16,28 | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 114,12 | 30.6. | | -1,57 | 4,61 | 28,71 | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 | |
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