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A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION R EUR | EUR | 134,38 | 18.8. |   | -4,03 | -0,48 | 7,13 | 28,16 |  | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION R USD | USD | 168,12 | 18.8. | | 8,11 | 4,92 | 23,37 | 26,10 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION USD | USD | 80,34 | 18.8. | | 8,38 | 5,34 | 24,85 | 28,58 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 216,43 | 18.8. | | -0,64 | 6,32 | 19,68 | 46,23 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 189,76 | 18.8. | | -0,88 | 5,90 | 18,26 | 43,31 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 204,30 | 18.8. | | 11,93 | 12,09 | 37,82 | 43,73 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,519,20 | 18.8. | | 9,72 | 6,21 | 4,31 | 42,40 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,615,80 | 18.8. | | 11,02 | 8,47 | 10,27 | 50,02 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,987,83 | 18.8. | | 12,53 | 10,77 | 18,07 | 65,84 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 103,32 | 18.8. |  | 0,38 | -1,37 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 161,32 | 18.8. | | 1,55 | 12,28 | 17,73 | 45,37 | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 8,30 | 18.8. | | -0,13 | 9,61 | -4,80 | 24,36 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 92,64 | 18.8. | | -2,58 | 7,07 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 93,65 | 18.8. | | -9,78 | -14,37 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 96,51 | 18.8. | | -10,09 | -13,11 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 95,59 | 18.8. | | -9,68 | -13,81 | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 93,48 | 18.8. | | -9,22 | -14,50 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 96,34 | 18.8. | | -10,18 | -13,23 | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 119,30 | 18.8. | | 2,90 | 9,38 | 34,68 | - | | 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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