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A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 215,76 | 19.8. |   | -0,94 | 5,99 | 19,69 | 46,00 |  | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 189,17 | 19.8. | | -1,19 | 5,57 | 18,27 | 43,09 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 203,81 | 19.8. | | 11,67 | 11,82 | 39,14 | 42,98 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,531,38 | 19.8. |  | 10,60 | 7,06 | 7,78 | 43,29 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,628,85 | 19.8. | | 11,92 | 9,34 | 13,95 | 50,96 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,002,45 | 19.8. | | 13,36 | 11,59 | 21,89 | 66,76 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 104,37 | 19.8. | | 1,40 | -0,37 | - | - | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 8,23 | 19.8. | | -0,96 | 8,69 | -5,23 | 24,34 | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 94,27 | 19.8. | | -12,18 | -15,13 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 93,36 | 19.8. | | -11,78 | -15,82 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 94,11 | 19.8. | | -12,26 | -15,24 | - | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,62 | 19.8. | | 13,21 | 11,79 | 26,36 | 11,12 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 118,19 | 19.8. | | 8,15 | 46,23 | 55,87 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 204,31 | 20.8. | | 6,44 | 46,19 | 54,28 | 77,38 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 139,85 | 19.8. | | 7,67 | 45,89 | 55,32 | - | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 242,59 | 19.8. | | 0,26 | -3,85 | -1,65 | 39,79 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,62 | 19.8. | | -0,18 | -4,50 | -3,65 | 35,06 | | A2DVRG | DNB FUND - HEALTH CARE INSTITUTIONAL A (EUR) | EUR | 90,17 | 19.8. | | -9,83 | - | - | - | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 15,23 | 19.8. | | -10,20 | -15,79 | -8,50 | 20,24 | |
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