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A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 231,72 | 13.1. |   | 2,44 | 5,32 | 36,55 | 52,31 |  | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,83 | 13.1. | | 2,42 | 4,90 | 34,92 | 49,28 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,48 | 13.1. | | 1,63 | 20,35 | 46,91 | 45,96 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 8,73 | 13.1. |  | 1,53 | 10,21 | 10,03 | -0,96 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 118,97 | 13.1. | | -0,68 | 8,09 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 120,35 | 13.1. | | -0,65 | 8,86 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 120,10 | 13.1. | | -0,66 | 8,73 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,24 | 13.1. | | 4,23 | 38,79 | 41,19 | 0,05 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,51 | 14.1. | | 10,80 | 40,08 | 131,66 | 55,98 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 150,69 | 13.1. | | 11,25 | 39,91 | 141,02 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 175,69 | 13.1. | | 10,38 | 37,32 | 136,79 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,28 | 13.1. | | 3,32 | 10,03 | 15,64 | 9,37 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,65 | 13.1. | | 3,35 | 10,79 | 18,05 | 13,20 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,40 | 13.1. | | 0,14 | 4,50 | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,04 | 13.1. | | 2,08 | 2,61 | 10,20 | 43,40 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 106,58 | 13.1. | | 2,11 | 2,84 | - | - | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 267,57 | 13.1. | | -1,19 | -13,04 | 16,67 | 33,53 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 110,65 | 13.1. | | 0,21 | 3,70 | 15,74 | - | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,45 | 13.1. | | 0,23 | 4,06 | 16,93 | - | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,18 | 13.1. | | 0,26 | 5,95 | - | - | |
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