| | BLI - Global Equities (B-class - Capitalisation) | 07 feb | 493,020 EUR | 5,31% | 4,66% | 34,34% | 6,88% |
| | BLI - Equities Europe (B-class - Capitalisation) | 07 feb | 3936,510 EUR | 8,01% | 5,25% | 40,64% | 1,92% |
| | BLI - Equities Europe (I-class - Capitalisation) | 07 feb | 99,980 EUR | 8,06% | N/A | N/A | N/A |
| | BLI - Equities Dividend (B-class - Capitalisation) | 07 feb | 113,460 EUR | 3,57% | N/A | N/A | N/A |
| | Brown - US Equity Value Fund (GBP A-klass) | 06 feb | 11,520 GBP | 6,94% | 3,56% | 33,68% | 10,76% |
| | Brown - US Equity Value Fund (USD A-klass) | 06 feb | 10,020 USD | 8,38% | 2,20% | 37,23% | -10,58% |
| | Brown - US Equity Value Fund (USD B-klass) | 06 feb | 8,840 USD | 8,48% | 2,94% | 38,46% | N/A |
| | Brown - US Equity Growth Fund (USD A-klass) | 06 feb | 13,580 USD | 8,91% | 2,72% | N/A | N/A |
| | Brown - US Equity Growth Fund (USD B-klass) | 06 feb | 14,870 USD | 8,94% | 3,50% | N/A | N/A |
| | Brown - US Equity Growth Fund (EUR A-klass) | 06 feb | 11,620 EUR | 8,61% | -3,18% | N/A | N/A |
| | Brown - US Equity Growth Fund (EUR B-klass) | 06 feb | 12,340 EUR | 7,94% | N/A | N/A | N/A |
| | Brown - US Smaller Companies Fund (USD A-klass) | 06 feb | 11,160 USD | 9,32% | 2,96% | 45,97% | N/A |
| | Brown - US Smaller Companies Fund (USD B-klass) | 06 feb | 11,110 USD | 9,36% | 3,78% | N/A | N/A |
| | Brown - American Fund (USD A-klass) | 06 feb | 12,630 USD | 8,71% | 2,61% | N/A | N/A |
| | Brown - American Fund (USD B-klass) | 06 feb | 11,020 USD | 8,80% | 3,36% | 44,65% | N/A |
| | Brown - American Fund (EUR A-klass) | 06 feb | 11,230 EUR | 8,55% | -2,85% | N/A | N/A |
| | Brown - American Fund (EUR B-klass) | 06 feb | 12,130 EUR | 7,75% | 6,60% | N/A | N/A |
| | Brown - American Fund SRI (USD B-klass) | 06 feb | 10,200 USD | 8,14% | N/A | N/A | N/A |
| | Craton - Global Resources Fund (A- klass) | 06 feb | 195,710 USD | 14,01% | N/A | N/A | N/A |
| | Craton - Global Resources Fund (E-klass) | 06 feb | 196,870 USD | 14,05% | N/A | N/A | N/A |
| | Craton - Sustainable Resources Fund (A- klass) | 06 feb | 107,650 USD | 11,52% | N/A | N/A | N/A |
| | Craton - Sustainable Resources Fund (E- klass) | 06 feb | 108,290 USD | 11,57% | N/A | N/A | N/A |
| | Craton - Precious Metal Fund (A-klass) | 06 feb | 299,020 USD | 13,87% | N/A | N/A | N/A |
| | Craton - Precious Metal Fund (E-klass) | 06 feb | 300,800 USD | 13,92% | N/A | N/A | N/A |
| | Ermitage - Asset Selection Fund (G - NOK) | 31 dec | 144,612 NOK | -1,62% | -4,22% | -2,24% | -18,92% |
| | Ermitage - Asset Selection Fund (K - NOK) | 31 dec | 123,723 SEK | -1,50% | -4,16% | 2,67% | N/A |
| | Ermitage - Asset Selection Fund (L - NOK) | 31 dec | 138,366 NOK | -1,57% | -3,01% | -1,40% | N/A |
| | Ermitage - Asset Selection Fund (F - SEK) | 31 dec | 154,836 SEK | -1,55% | -4,37% | -3,98% | -23,59% |
| | Ermitage - European Absolute Fund (EUR) | 31 dec | 29,570 EUR | 0,00% | -3,65% | 0,20% | 2,71% |
| | GE - Frontier Markets(Fixed Income)(I-klass) | 06 feb | 107,690 EUR | 2,28% | 6,30% | N/A | N/A |
| | GE - Frontier Markets(Fixed Income)(R-klass) | 06 feb | 105,390 EUR | 2,31% | N/A | N/A | N/A |
| | GE - Macro Emerging Markets FX(R-klass) | 06 feb | 99,680 EUR | 1,67% | N/A | N/A | N/A |
| | Turkisfund Equities | 07 feb | 40,900 EUR | 19,51% | -15,40% | 51,81% | 15,26% |
| | Turkisfund Bonds | 07 feb | 84,170 EUR | 9,21% | -2,77% | 22,24% | 29,44% |