921694

HAL EUROPEAN SMALL CAP EQUITIES RA

EUR

 109,83

15.10.

 12,75

 7,63

 44,73  

 35,50  

HAFX75

ROBUS VALUE BOND FUND C I

EUR

 131,28

16.10.

 6,71

 7,46

 22,62  

 31,37  

HAFX6N

ROBUS VALUE BOND FUND C II

EUR

 86,07

16.10.

 6,66

 7,41

 22,52  

 31,36  

A1J5SJ

STORM FUND II - STORM BOND FUND IC (USD)

USD

 180,27

16.10.

 6,06

 7,40

 32,95  

 65,67  

HAFX20

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B

EUR

 21,05

16.10.

 4,16

 7,40

 17,34  

 28,98  

A0X9S3

AMANDEA - SYSTEMATIC A

EUR

 138,89

16.10.

 4,66

 7,39

 1,58  

 13,67  

A2PSXC

STORM FUND II - STORM BOND FUND ICL (NOK)

NOK

 152,31

16.10.

 6,00

 7,39

 30,58  

 -  

A1JZS4

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF

USD

 158,46

16.10.

 10,36

 7,38

 39,49  

 20,13  

A407SD

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR

EUR

 10,64

16.10.

 4,14

 7,37

 -  

 -  

HAFX63

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A

EUR

 8,24

16.10.

 4,12

 7,37

 17,29  

 28,79  

A2AFZP

STORM FUND II - STORM BOND FUND ICN (NOK)

NOK

 196,09

16.10.

 5,93

 7,30

 30,23  

 -  

A1J5SE

STORM FUND II - STORM BOND FUND IC (NOK)

NOK

 195,01

16.10.

 5,93

 7,30

 30,21  

 61,59  

A2PAJE

STORM FUND II - STORM BOND FUND IC DIST. (NOK)

NOK

 113,57

16.10.

 5,91

 7,28

 30,16  

 -  

A1J5SM

STORM FUND II - STORM BOND FUND RC (GBP)

GBP

 170,80

16.10.

 5,80

 7,17

 30,20  

 61,07  

A40MUU

MEDICAL BIOHEALTH CHF-HEDGED

CHF

 110,22

16.10.

 11,49

 7,11

 -  

 -  

A2AFZN

STORM FUND II - STORM BOND FUND RCN (NOK)

NOK

 203,16

16.10.

 5,70

 7,02

 29,33  

 -  

A1J7HN

STORM FUND II - STORM BOND FUND RC (NOK)

NOK

 202,93

16.10.

 5,70

 7,01

 29,16  

 59,72  

HAFX6M

ROBUS VALUE BOND FUND A

EUR

 85,36

16.10.

 5,82

 6,48

 19,94  

 26,39  

A0LFB0

PERPETUUM VITA GLOBAL

EUR

 38,60

16.10.

 8,92

 6,42

 22,46  

 24,36  

A2P1TG

ANSA - GLOBAL Q OPPORTUNITIES S

EUR

 114,682,70

16.10.

 7,47

 6,27

 32,17  

 -