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A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,16 | 20.1. |   | 0,43 | 5,51 | 24,00 | - |  | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 105,34 | 20.1. |  | 0,54 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 104,36 | 20.1. |  | 0,53 | - | - | - | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 199,77 | 19.1. | | 0,50 | 7,34 | 27,75 | - | | A3D13N | STORM FUND II - STORM BOND FUND NC (CHF) | CHF | 119,85 | 20.1. | | 0,36 | 4,15 | 19,16 | - | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 228,58 | 19.1. | | 0,58 | 8,57 | 32,81 | - | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 163,68 | 19.1. | | 0,39 | 4,85 | 22,42 | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 101,37 | 20.1. | | 0,41 | - | - | - | | A2AKWJ | STORM FUND II - STORM BOND FUND RCN (CHF) | CHF | 100,77 | 20.1. | | 0,30 | - | - | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 206,83 | 19.1. | | 0,49 | 7,06 | 26,86 | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 101,94 | 20.1. | | 0,49 | - | - | - | | A41FT7 | STORM FUND II - STORM BOND FUND RCR (EUR) | EUR | 101,07 | 20.1. | | 0,43 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 101,51 | 20.1. | | 0,46 | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 100,61 | 20.1. | | 0,47 | - | - | - | | A14VDG | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP) | GBP | 15,32 | 16.1. | | 2,79 | 6,21 | 7,51 | - | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 10,95 | 16.1. | | 2,79 | 6,06 | 5,42 | - | | A2JE1W | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD) | USD | 16,66 | 16.1. | | 2,07 | 15,98 | 17,61 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 127,65 | 16.1. | | 3,70 | 9,58 | 18,47 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 123,00 | 16.1. | | 3,66 | 10,18 | 20,01 | - | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 108,49 | 20.1. | | 1,71 | 6,12 | - | - | |
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