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A14UJ9 | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL. USD | USD | 80,53 | 12.11. |   | 5,39 | 15,15 | 0,56 | 28,51 |  | A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 138,97 | 12.11. | | 9,36 | 15,57 | 7,19 | 30,93 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,13 | 12.11. | | 5,03 | 14,69 | -0,63 | 26,73 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION EUR | EUR | 217,77 | 12.11. | | 15,27 | 21,21 | 15,84 | 43,48 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 191,51 | 12.11. | | 14,87 | 20,73 | 14,46 | 40,62 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 186,89 | 12.11. | | 10,71 | 20,29 | 7,38 | 38,00 | | A2DHA1 | BELFUND SICAV-BELINVEST EQUITY FD.A | CHF | 1,415,84 | 12.11. | | -11,66 | -0,92 | -13,78 | 14,31 | | A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,795,30 | 12.11. | | -8,36 | 2,64 | -3,83 | 31,63 | | A2ANPJ | BELINVEST EQUITY FUND A EUR | EUR | 1,483,23 | 12.11. | | -9,84 | 1,26 | -10,59 | 18,44 | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 237,38 | 12.11. | | 5,12 | 18,79 | -14,94 | 31,57 | | A2DVRC | DNB F.-HEALTH CARE RETAIL A EUR | EUR | 17,45 | 12.11. | | 8,01 | 12,90 | 14,68 | 38,75 | | A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 222,71 | 12.11. | | 6,40 | 21,52 | -10,08 | 40,62 | | A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 115,13 | 12.11. | | 6,26 | 21,34 | -10,46 | - | | A2QSHN | DNB F.-NOR.FLEX.BD INSTITUTIONAL A EUR | EUR | 112,48 | 12.11. |  | 7,51 | 10,13 | 10,62 | - | | A2QSHG | DNB F.-NOR.FLEX.BD RETAIL A EUR | EUR | 110,92 | 12.11. | | 7,15 | 9,70 | 9,33 | - | | A2QSHL | DNB F.-NOR.FLEX.BD RETAIL A(N)NOK | NOK | 115,45 | 12.11. | | 8,00 | 10,64 | 13,16 | - | | A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,34 | 12.11. | | 5,35 | 7,15 | 7,34 | - | | A2QSHS | DNB F.-NOR.INV.GD RETAIL A EUR | EUR | 106,04 | 12.11. | | 5,04 | 6,79 | 6,25 | - | | A2QSHW | DNB F.-NOR.INV.GD RETAIL A(N)NOK | NOK | 110,11 | 12.11. | | 5,82 | 7,63 | 9,74 | - | | A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 195,82 | 12.11. | | -11,13 | 8,05 | -25,44 | 65,33 | |
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