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A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 334,38 | 27.2. |   | 0,46 | 27,69 | 45,09 | 39,70 |  | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 326,57 | 27.2. | | 0,39 | 27,18 | 43,36 | 37,02 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,79 | 27.2. | | 2,97 | 37,89 | 41,88 | 2,52 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 195,11 | 27.2. | | 9,98 | 30,12 | 37,50 | 73,71 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 552,75 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 806,97 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,92 | 27.2. |  | 2,09 | 2,35 | 35,02 | 52,49 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 188,59 | 27.2. | | 4,68 | 10,45 | 33,84 | 74,30 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,03 | 27.2. | | 2,02 | 1,95 | 33,40 | 49,46 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,42 | 27.2. | | 2,64 | 22,85 | 31,15 | 9,81 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,21 | 27.2. | | 2,47 | 21,72 | 27,53 | 4,77 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,60 | 27.2. | | 11,63 | 18,16 | 25,60 | 6,80 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,48 | 27.2. | | 5,48 | 9,23 | 24,80 | 13,39 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 129,76 | 27.2. | | 5,46 | 9,08 | 24,26 | 12,61 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 163,49 | 27.2. | | -4,97 | 3,39 | 24,24 | 44,29 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 732,73 | 27.2. | | 2,23 | 7,62 | 24,19 | 47,50 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 151,64 | 27.2. | | 1,63 | 6,79 | 23,70 | 33,42 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 39,96 | 27.2. | | 0,38 | 14,93 | 22,92 | 17,53 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,64 | 27.2. | | 5,36 | 8,48 | 22,23 | 9,55 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 955,80 | 27.2. | | 0,41 | 13,01 | 21,25 | 14,95 | |
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