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A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 484,68 | 18.8. |   | 6,91 | -2,60 | 25,88 | 10,30 |  | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,64 | 18.8. | | 13,98 | 12,55 | 25,42 | 11,85 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,05 | 18.8. | | 4,99 | 8,76 | 22,93 | 39,68 | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,98 | 18.8. | | 5,10 | 3,99 | 22,57 | 41,07 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,62 | 18.8. | | 5,07 | 3,90 | 22,47 | 40,55 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 147,18 | 18.8. | | 5,31 | 3,31 | 21,01 | 37,08 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,625,01 | 18.8. | | 4,87 | 8,49 | 19,93 | 36,42 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 216,43 | 18.8. |  | -0,64 | 6,32 | 19,68 | 46,23 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,62 | 18.8. | | 4,76 | 8,29 | 19,36 | 35,42 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 116,53 | 18.8. | | 3,11 | 5,69 | 19,16 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,077,32 | 18.8. | | 4,55 | 7,95 | 18,30 | 33,41 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,458,35 | 18.8. | | 4,61 | 8,01 | 18,27 | 33,39 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 189,76 | 18.8. | | -0,88 | 5,90 | 18,26 | 43,31 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,987,83 | 18.8. | | 12,53 | 10,77 | 18,07 | 65,84 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 114,57 | 18.8. | | 2,85 | 5,28 | 17,78 | - | | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,54 | 18.8. | | 2,23 | 4,51 | 16,76 | 17,20 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,04 | 18.8. | | 4,60 | 3,21 | 16,46 | 31,91 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 131,56 | 18.8. | | 3,66 | 6,77 | 16,30 | 29,63 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,18 | 18.8. | | 3,57 | 6,62 | 15,81 | - | |
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