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A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 197,46 | 27.2. |   | -4,38 | -11,83 | 6,18 | 17,21 |  | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 156,72 | 27.2. | | -4,49 | -12,40 | 4,13 | 13,61 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,92 | 27.2. |  | 2,09 | 2,35 | 35,02 | 52,49 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,03 | 27.2. | | 2,02 | 1,95 | 33,40 | 49,46 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,64 | 27.2. | | 2,63 | 16,06 | 50,38 | 49,40 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,60 | 27.2. | | 11,63 | 18,16 | 25,60 | 6,80 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,80 | 27.2. | | -2,50 | 8,61 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 118,27 | 27.2. | | -2,37 | 9,41 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 118,00 | 27.2. | | -2,40 | 9,27 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,69 | 27.2. | | 15,35 | 39,74 | 70,57 | 11,97 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 90,92 | 27.2. | | -8,04 | - | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 250,81 | 2.3. | | 6,26 | 40,61 | 118,19 | 44,41 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 141,35 | 27.2. | | 4,36 | 33,75 | 121,22 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 165,65 | 27.2. | | 4,07 | 31,96 | 118,49 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,90 | 27.2. | | -2,10 | 7,60 | 8,28 | 0,40 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 253,83 | 27.2. | | -1,99 | 8,34 | 10,54 | 3,90 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 104,09 | 27.2. | | 0,82 | 3,27 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 95,25 | 27.2. | | -2,77 | - | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 17,67 | 27.2. | | -0,02 | -1,90 | 10,98 | 43,99 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 104,48 | 27.2. | | 0,10 | -1,66 | - | - | |
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