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HAFX6N | ROBUS VALUE BOND FUND C II | EUR | 86,02 | 17.10. |  | 6,66 | 7,41 | 22,52 | 31,36 |  | HAFX8E | ROBUS VALUE BOND FUND C II CHF | CHF | 75,22 | 17.10. |  | 4,76 | 4,95 | 13,88 | 21,38 |  | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,231,57 | 17.10. |  | - | - | - | - |  | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,461,92 | 17.10. |  | - | - | - | - |  | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 134,51 | 17.10. |  | 2,75 | 3,32 | 18,49 | 43,65 |  | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 152,46 | 17.10. |  | 4,48 | 5,56 | 25,77 | 53,17 |  | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,63 | 17.10. |  | 4,48 | 5,57 | - | - |  | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 195,02 | 17.10. |  | 5,93 | 7,30 | 30,21 | 61,59 |  | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 162,55 | 16.10. |  | 4,31 | 5,33 | 25,86 | - |  | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 180,30 | 17.10. |  | 6,06 | 7,40 | 32,95 | 65,67 |  | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 113,57 | 16.10. |  | 5,91 | 7,28 | 30,16 | - |  | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 130,38 | 17.10. |  | 4,56 | 5,66 | 26,84 | - |  | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 103,32 | 17.10. |  | - | - | - | - |  | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 102,41 | 17.10. |  | - | - | - | - |  | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 147,23 | 17.10. |  | 4,54 | 5,65 | 26,04 | 53,80 |  | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 152,32 | 17.10. |  | 6,00 | 7,39 | 30,58 | - |  | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 196,09 | 16.10. |  | 5,93 | 7,30 | 30,23 | - |  | A3D13N | STORM FUND II - STORM BOND FUND NC (CHF) | CHF | 118,61 | 17.10. |  | 3,49 | 4,23 | - | - |  | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 223,71 | 16.10. |  | 6,90 | 8,52 | 35,63 | - |  | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 152,50 | 17.10. |  | 4,27 | 5,29 | 24,89 | 51,17 |  |
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