| | BI - Global Equities (I-klass) | 29 jul | 89,260 EUR | 3,65% | 14,43% | -22,75% | N/A |
| | BI - Global Equities (R-klass) | 29 jul | 87,936 EUR | 3,33% | 13,94% | -21,79% | N/A |
| | BI - Global Equities SRI (I-klass) | 29 jul | 78,175 EUR | 2,58% | 14,89% | -31,48% | N/A |
| | BI - Global Equities SRI (R-klass) | 29 jul | 77,068 EUR | 2,25% | 14,41% | -27,89% | N/A |
| | BI - Global Equities SRI I NOK | 29 jul | 81,040 NOK | -5,42% | 8,23% | N/A | N/A |
| | BI - Global Emerging Market Equities SRI(I-klass) | 29 jul | 110,311 EUR | 10,27% | 23,44% | -14,22% | N/A |
| | BI - Global Emerging Market Equities SRI(R-klass) | 29 jul | 108,191 EUR | 9,91% | 22,90% | -17,60% | N/A |
| | BI - Emerging Market Corporate Debt(I-klass) | 29 jul | 121,245 EUR | 8,52% | 17,85% | 12,31% | N/A |
| | BI - New Emerging Markets Equities (I-klass) | 29 jul | 72,841 EUR | 14,74% | 24,50% | -37,86% | N/A |
| | BI - New Emerging Markets Equities (R-klass) | 29 jul | 71,802 EUR | 14,47% | 24,08% | N/A | N/A |
| | BI - Global Emerging Market Debt SRI (I-klass) | 29 jul | 106,994 EUR | 8,85% | 17,47% | 9,81% | N/A |
| | BL - Global Equities (B-class - Capitalisation) | 30 jul | 425,150 EUR | 5,62% | N/A | N/A | N/A |
| | BL - Equities Europe (B-class - Capitalisation) | 30 jul | 3281,840 EUR | 3,96% | N/A | N/A | N/A |
| | BL - Equities Horizon (B-class - Capitalisation) | 30 jul | 592,500 EUR | 1,51% | N/A | N/A | N/A |
| | BL - Global Bonds (A-class - Distribution) | 30 jul | 319,920 EUR | 1,48% | N/A | N/A | N/A |
| | BL - Global Bonds (B-class - Capitalisation) | 30 jul | 605,250 EUR | 5,06% | N/A | N/A | N/A |
| | Brown - US Equity Value Fund (GBP A-klass) | 29 jul | 9,570 GBP | 0,73% | 17,55% | -6,58% | N/A |
| | Brown - US Equity Value Fund (USD A-klass) | 29 jul | 8,190 USD | -2,81% | 12,70% | -38,46% | N/A |
| | Brown - US Equity Value Fund (USD B-klass) | 29 jul | 7,160 USD | -2,51% | N/A | N/A | N/A |
| | Brown - US Equity Growth Fund (USD A-klass) | 29 jul | 10,330 USD | N/A | N/A | N/A | N/A |
| | Brown - US Equity Growth Fund (USD B-klass) | 29 jul | 11,190 USD | 1,43% | N/A | N/A | N/A |
| | Brown - US Smaller Companies Fund (USD A-klass) | 29 jul | 8,160 USD | 0,00% | 16,05% | N/A | N/A |
| | Brown - American Fund (USD A-klass) | 29 jul | 9,820 USD | N/A | N/A | N/A | N/A |
| | Brown - American Fund (USD B-klass) | 29 jul | 8,480 USD | -0,12% | N/A | N/A | N/A |
| | Ermitage - Asset Selection Fund (G - NOK) | 30 jun | 149,310 NOK | 2,36% | 0,98% | -21,01% | N/A |
| | Ermitage - Asset Selection Fund (K - NOK) | 30 jun | 128,135 SEK | -0,94% | 0,12% | -26,08% | N/A |
| | Ermitage - Asset Selection Fund (L - NOK) | 30 jun | 142,503 NOK | -0,47% | 2,48% | -20,14% | N/A |
| | Ermitage - Asset Selection Fund (F - SEK) | 30 jun | 160,890 SEK | 2,89% | -0,07% | -24,63% | N/A |
| | Ermitage - European Absolute Fund (EUR) | 30 jun | 29,460 EUR | -4,72% | -2,51% | -2,44% | 15,58% |
| | Ermitage - Resources Fund (F - EUR) | 30 jun | 100,300 EUR | -10,91% | -12,32% | -2,01% | N/A |
| | Ermitage - Global Dynamic Trading (A - USD) | 14 jul | 101,058 USD | 4,87% | N/A | N/A | N/A |
| | Turkisfund Equities | 30 jul | 47,880 EUR | 18,25% | N/A | N/A | N/A |
| | Turkisfund Bonds | 30 jul | 90,830 EUR | 12,39% | N/A | N/A | N/A |
| | Pall Mall - EHY Plus | 29 jul | 63,600 EUR | -1,51% | N/A | N/A | N/A |
| | Pall Mall - HMI QE Bonds | 29 jul | 100,250 EUR | 0,70% | N/A | N/A | N/A |
| | Pall Mall - HMI QE Equity | 29 jul | 91,320 EUR | -2,78% | N/A | N/A | N/A |
| | Pall Mall - HMI QE Balanced | 29 jul | 99,840 EUR | 1,40% | N/A | N/A | N/A |
| | Pall Mall - HMI EHY Bonds (Distrib) | 29 jul | 144,690 EUR | 5,76% | N/A | N/A | N/A |
| | Pall Mall - HMI EHY Bonds (Reinvest) | 29 jul | 107,720 EUR | 5,77% | N/A | N/A | N/A |