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A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 149,81 | 3.7. |   | 2,67 | 5,67 | 26,54 | 55,31 |  | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 101,71 | 3.7. | | 2,64 | 5,65 | - | - | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 190,58 | 3.7. | | 3,52 | 7,10 | 30,77 | 63,21 | | 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 | 176,02 | 3.7. | | 3,56 | 7,31 | 33,84 | 67,26 | | 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 | 128,06 | 3.7. | | 2,70 | 5,78 | 27,58 | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 100,86 | 3.7. | | - | - | - | - | | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 144,65 | 3.7. | | 2,71 | 5,78 | 26,69 | 55,92 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 148,82 | 3.7. | | 3,57 | 7,20 | 31,15 | - | | 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 | 116,90 | 3.7. | | 1,97 | 4,15 | - | - | | 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 | 149,95 | 3.7. | | 2,52 | 5,37 | 25,46 | 53,14 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 167,02 | 3.7. | | 3,46 | 7,07 | 31,11 | 62,52 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 198,47 | 3.7. | | 3,38 | 6,82 | 29,72 | 61,32 | | 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 | 3.7. |  | -0,26 | 5,99 | 12,21 | 27,83 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 20,16 | 3.7. |  | -0,25 | 5,99 | 12,37 | 28,00 | |
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