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A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 101,84 | 4.7. |   | 2,77 | 5,78 | - | - |  | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 190,81 | 4.7. | | 3,64 | 7,21 | 30,92 | 63,17 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 159,75 | 3.7. | | 2,51 | 5,44 | 26,83 | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 176,25 | 4.7. | | 3,69 | 7,43 | 34,01 | 67,20 | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 112,49 | 3.7. | | 3,51 | 7,08 | 30,72 | - | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 128,23 | 4.7. | | 2,84 | 5,91 | 27,74 | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 100,99 | 4.7. | | - | - | - | - | | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 144,84 | 4.7. | | 2,84 | 5,90 | 26,85 | 55,88 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 149,00 | 4.7. | | 3,70 | 7,32 | 31,31 | - | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 191,64 | 3.7. | | 3,52 | 7,12 | 30,84 | - | | A3D13N | STORM FUND II - STORM BOND FUND NC (CHF) | CHF | 117,06 | 4.7. | | 2,11 | 4,28 | - | - | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 217,87 | 3.7. | | 4,11 | 8,30 | 36,31 | - | | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 150,14 | 4.7. | | 2,65 | 5,49 | 25,62 | 53,06 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 167,22 | 4.7. | | 3,59 | 7,19 | 31,27 | 62,44 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 198,70 | 4.7. | | 3,50 | 6,93 | 29,87 | 61,27 | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 159,05 | 3.7. | | 2,32 | 5,09 | 26,55 | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 198,70 | 3.7. | | 3,38 | 6,83 | 29,91 | - | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,07 | 4.7. |  | -0,26 | 5,99 | 12,21 | 27,67 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 20,16 | 4.7. | | -0,25 | 5,94 | 12,37 | 27,84 | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,28 | 4.7. |  | -3,02 | 1,02 | 0,84 | - | |
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