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A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 118,80 | 16.4. |   | -15,15 | -11,49 | -1,38 | 25,24 |  | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 29,93 | 16.4. | | -15,26 | -7,47 | - | - | | A2ANC2 | DNB FUND - TECHNOLOGY INSTITUTIONAL A CHF | CHF | 268,51 | 16.4. | | -15,41 | -1,45 | 26,38 | 94,50 | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,02 | 16.4. | | -15,54 | -9,10 | -14,04 | 25,33 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 94,06 | 16.4. | | -15,84 | - | - | - | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 157,37 | 16.4. | | -16,10 | -19,45 | -34,51 | 63,60 | | A2H9YP | DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR | EUR | 13,13 | 16.4. | | -16,12 | -19,55 | -35,27 | 59,98 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 165,50 | 16.4. | | -16,27 | -20,01 | -35,62 | 58,28 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 74,43 | 16.4. | | -16,40 | -19,49 | - | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 8,21 | 16.4. | | -16,73 | -12,85 | -13,21 | -9,58 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 12,561,81 | 16.4. | | -16,77 | -2,16 | - | - | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 7,49 | 16.4. | | -16,78 | -13,41 | -15,37 | -13,41 | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 105,95 | 16.4. | | -17,23 | -13,98 | -0,21 | - | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,063,32 | 16.4. |  | -17,39 | -11,29 | - | - | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 133,74 | 16.4. | | -17,48 | -22,22 | -10,69 | 128,65 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 120,85 | 16.4. | | -17,59 | -22,61 | -12,12 | - | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 78,11 | 16.4. | | -17,86 | -13,01 | - | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 124,14 | 16.4. | | -18,37 | -25,61 | -18,59 | 101,89 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 1,840,98 | 16.4. | | -18,82 | -23,46 | - | - | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 194,01 | 16.4. | | -19,82 | -16,46 | -20,86 | 27,87 | |
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