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A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 216,43 | 18.8. |   | -0,64 | 6,32 | 19,68 | 46,23 |  | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 204,30 | 18.8. | | 11,93 | 12,09 | 37,82 | 43,73 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 189,76 | 18.8. | | -0,88 | 5,90 | 18,26 | 43,31 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,519,20 | 18.8. | | 9,72 | 6,21 | 4,31 | 42,40 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 243,97 | 18.8. |  | 0,83 | -3,30 | -2,06 | 41,07 | | 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 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,05 | 18.8. | | 4,99 | 8,76 | 22,93 | 39,68 | | 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 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,66 | 18.8. | | 0,39 | -3,96 | -4,05 | 36,29 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,62 | 18.8. | | 4,76 | 8,29 | 19,36 | 35,42 | | 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 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,04 | 18.8. | | 4,60 | 3,21 | 16,46 | 31,91 | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 188,38 | 18.8. | | 0,43 | -6,86 | -26,68 | 30,80 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 131,56 | 18.8. | | 3,66 | 6,77 | 16,30 | 29,63 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,44 | 18.8. | | 3,57 | 6,62 | 15,81 | 28,74 | | A2H9YP | DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR | EUR | 15,71 | 18.8. | | 0,35 | -6,98 | -27,56 | 27,90 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 132,85 | 18.8. | | 3,37 | 6,30 | 14,78 | 26,81 | |
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