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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. |  | 2,86 | 20,76 | 36,21 | 46,64 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,79 | 20.4. | | 2,73 | 20,29 | 34,58 | 43,72 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,93 | 20.4. | | 3,09 | 23,85 | 46,04 | 43,26 | | 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. | | 2,44 | 40,58 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 124,40 | 20.4. | | 2,69 | 41,61 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 124,09 | 20.4. | | 2,64 | 41,43 | - | - | | 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. | | 0,51 | - | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 265,38 | 21.4. | | 12,44 | 83,63 | 155,26 | 51,26 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 153,19 | 20.4. | | 13,10 | 85,73 | 161,32 | 53,62 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 178,49 | 20.4. | | 12,13 | 82,20 | 156,64 | - | | 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. | | -2,09 | 30,74 | 14,45 | 4,05 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,23 | 20.4. | | -0,02 | 2,52 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 91,87 | 20.4. | | -6,22 | - | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,88 | 20.4. | | -4,48 | 13,84 | 4,77 | 30,64 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 99,93 | 20.4. | | -4,26 | 14,03 | - | - | |
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