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A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,21 | 15.4. |   | -5,47 | -5,81 | 0,55 | 7,09 |  | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,82 | 15.4. | | -5,65 | -6,42 | -1,38 | 3,82 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 231,92 | 20.4. |  | 3,10 | 20,41 | 36,12 | 45,62 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,79 | 20.4. | | 2,98 | 19,93 | 34,50 | 42,73 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,93 | 20.4. | | 3,71 | 25,32 | 47,32 | 43,12 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,50 | 20.4. | | 22,15 | 48,43 | 42,93 | 15,84 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 122,71 | 20.4. | | 2,98 | 43,76 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 124,40 | 20.4. | | 3,22 | 44,81 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 124,09 | 20.4. | | 3,18 | 44,63 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,78 | 20.4. | | 17,35 | 53,23 | 70,99 | 20,17 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 99,37 | 20.4. | | -0,01 | - | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 266,32 | 20.4. | | 11,83 | 79,22 | 148,27 | 49,26 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 153,19 | 20.4. | | 12,09 | 80,64 | 154,24 | 52,25 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 178,49 | 20.4. | | 11,22 | 77,36 | 149,91 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,89 | 20.4. | | -2,29 | 29,85 | 12,12 | 0,53 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 253,58 | 20.4. | | -2,46 | 30,25 | 13,23 | 1,65 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,23 | 20.4. | | 0,05 | 2,56 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 91,87 | 20.4. | | -5,27 | - | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,88 | 20.4. | | -3,88 | 13,25 | 4,21 | 31,58 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 99,93 | 20.4. | | -3,65 | 13,44 | - | - | |
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