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A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 122,61 | 29.4. |   | -12,43 | -8,99 | 1,91 | 26,46 |  | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 149,69 | 29.4. | | -3,74 | -3,30 | 9,97 | 33,77 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 71,45 | 29.4. | | -3,61 | -2,91 | 11,30 | 35,66 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 199,17 | 29.4. | | -8,56 | -0,71 | 15,25 | 41,19 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 174,83 | 29.4. | | -8,68 | -1,12 | 13,88 | 38,37 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 183,47 | 29.4. | | 0,52 | 5,50 | 24,37 | 48,39 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,303,68 | 29.4. | | -5,84 | -17,19 | -11,93 | 31,79 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,378,02 | 29.4. | | -5,32 | -15,41 | -7,68 | 37,82 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,685,88 | 29.4. | | -4,56 | -13,60 | -0,65 | 52,23 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 101,49 | 29.4. |  | -1,40 | 5,51 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 139,78 | 29.4. | | -12,00 | -7,47 | 6,15 | 38,38 | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,26 | 29.4. | | -12,58 | -8,33 | -13,40 | 24,18 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 79,69 | 29.4. | | -16,20 | -14,11 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 89,42 | 29.4. | | -13,85 | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 92,48 | 29.4. | | -13,84 | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 91,88 | 29.4. | | -13,18 | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 89,31 | 29.4. | | -13,27 | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 92,37 | 29.4. | | -13,88 | - | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 106,00 | 29.4. | | -8,58 | -0,87 | 21,78 | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,59 | 29.4. | | 0,05 | 5,03 | 9,32 | 28,32 | |
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