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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 |  | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 145,02 | 16.4. | | -6,75 | -5,25 | 4,05 | 31,57 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 73,98 | 16.4. | | -6,64 | -4,87 | 5,30 | 33,42 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 193,81 | 16.4. | | -11,35 | -3,49 | 10,09 | 38,80 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 170,15 | 16.4. | | -11,45 | -3,87 | 8,78 | 36,02 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 178,45 | 16.4. | | -2,56 | 3,33 | 16,17 | 44,88 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,246,45 | 16.4. |  | -9,98 | -19,70 | -18,56 | 44,33 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,317,15 | 16.4. | | -9,50 | -17,92 | -14,69 | 50,89 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,609,67 | 16.4. | | -8,88 | -16,20 | -8,20 | 66,63 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 98,83 | 16.4. | | -3,99 | 4,71 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 137,55 | 16.4. | | -13,41 | -5,66 | 10,98 | - | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,02 | 16.4. | | -15,54 | -9,10 | -14,04 | 25,33 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 78,11 | 16.4. | | -17,86 | -13,01 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 80,75 | 16.4. | | -22,21 | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 84,43 | 16.4. | | -21,34 | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 83,90 | 16.4. | | -20,72 | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 80,66 | 16.4. | | -21,67 | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 84,33 | 16.4. | | -21,38 | - | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 103,57 | 16.4. | | -10,67 | 0,34 | 24,79 | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,16 | 16.4. | | -4,06 | 4,19 | 4,01 | 27,98 | |
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