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| | BI - Global Equities (I-klass) | 08 mar | 90,167 EUR | 4,62% | 34,75% | -16,26% | N/A |
| | BI - Global Equities (R-klass) | 08 mar | 89,036 EUR | 4,52% | 34,39% | -20,28% | N/A |
| | BI - Global Equities SRI (I-klass) | 08 mar | 80,328 EUR | 5,19% | 36,90% | -22,70% | N/A |
| | BI - Global Equities SRI (R-klass) | 08 mar | 79,370 EUR | 5,09% | 36,56% | -24,18% | N/A |
| | BI - Global Equities SRI I NOK | 08 mar | 87,230 NOK | 2,06% | 37,06% | N/A | N/A |
| | BI - Global Emerging Market Equities SRI(I-klass) | 08 mar | 102,732 EUR | 3,65% | 46,60% | -5,13% | N/A |
| | BI - Global Emerging Market Equities SRI(R-klass) | 08 mar | 101,029 EUR | 3,52% | 46,23% | -25,94% | N/A |
| | BI - Emerging Market Corporate Debt(I-klass) | 08 mar | 115,217 EUR | 3,73% | 31,26% | 7,94% | N/A |
| | BI - New Emerging Markets Equities (I-klass) | 08 mar | 67,832 EUR | 8,44% | 46,25% | -48,04% | N/A |
| | BI - New Emerging Markets Equities (R-klass) | 08 mar | 67,007 EUR | 8,35% | N/A | N/A | N/A |
| | BI - Global Emerging Market Debt SRI (I-klass) | 08 mar | 101,297 EUR | 3,73% | 30,22% | 6,44% | N/A |
| | BL - Global Equities (B-class - Capitalisation) | 09 mar | 420,000 EUR | 4,47% | N/A | N/A | N/A |
| | BL - Equities Europe (B-class - Capitalisation) | 09 mar | 3241,500 EUR | 2,76% | N/A | N/A | N/A |
| | BL - Equities Horizon (B-class - Capitalisation) | 09 mar | 601,750 EUR | 3,02% | N/A | N/A | N/A |
| | BL - Global Bonds (A-class - Distribution) | 09 mar | 321,790 EUR | 2,05% | N/A | N/A | N/A |
| | BL - Global Bonds (B-class - Capitalisation) | 09 mar | 586,640 EUR | 2,05% | N/A | N/A | N/A |
| | Brown - US Equity Value Fund (GBP A-klass) | 08 mar | 10,380 GBP | 8,48% | 40,17% | 2,31% | N/A |
| | Brown - US Equity Value Fund (USD A-klass) | 08 mar | 8,580 USD | 1,86% | 43,59% | -25,06% | N/A |
| | Brown - US Equity Value Fund (USD B-klass) | 08 mar | 7,480 USD | 1,87% | N/A | N/A | N/A |
| | Brown - US Equity Growth Fund (USD B-klass) | 08 mar | 11,400 USD | 3,25% | N/A | N/A | N/A |
| | Brown - US Smaller Companies Fund (USD A-klass) | 08 mar | 8,750 USD | 6,74% | 44,69% | N/A | N/A |
| | Brown - American Fund (USD B-klass) | 08 mar | 8,790 USD | 3,41% | N/A | N/A | N/A |
| | Ermitage - Asset Selection Fund (L - NOK) | 29 jan | 144,128 NOK | 0,67% | 2,66% | N/A | N/A |
| | Ermitage - Resources Fund (F - EUR) | 31 aug | 113,154 EUR | 6,78% | 2,31% | N/A | N/A |
| | Pall Mall - EHY Plus | 08 mar | 66,730 EUR | 3,25% | N/A | N/A | N/A |
| | Pall Mall - HMI QE Bonds | 08 mar | 99,430 EUR | -0,12% | N/A | N/A | N/A |
| | Pall Mall - HMI QE Equity | 08 mar | 93,300 EUR | -0,60% | N/A | N/A | N/A |
| | Pall Mall - HMI QE Balanced | 08 mar | 98,000 EUR | -0,45% | N/A | N/A | N/A |
| | Pall Mall - HMI EHY Bonds (Distrib) | 08 mar | 139,680 EUR | 2,38% | N/A | N/A | N/A |
| | Pall Mall - HMI EHY Bonds (Reinvest) | 08 mar | 103,970 EUR | 2,38% | N/A | N/A | N/A |