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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 | - | - | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 110,50 | 20.4. |  | 2,62 | 25,10 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 122,71 | 20.4. | | 2,44 | 40,58 | - | - | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 11,01 | 20.4. | | 2,32 | 45,25 | - | - | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 232,20 | 20.4. | | 2,18 | 21,38 | 17,56 | 18,22 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,19 | 20.4. | | 2,16 | 21,33 | 17,38 | 17,94 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 647,22 | 20.4. | | 2,12 | 51,59 | 55,58 | 33,54 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,21 | 20.4. | | 2,01 | 7,56 | 24,33 | 31,96 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 20.4. | | 2,01 | 7,33 | 21,49 | 28,08 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,18 | 20.4. | | 1,98 | 7,48 | 22,04 | 28,92 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 623,53 | 20.4. | | 1,96 | 48,81 | 52,91 | 30,20 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,45 | 20.4. | | 1,95 | 7,06 | 20,50 | 26,22 | | A41FXE | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I HEDGED | CHF | 1,040,68 | 20.4. | | 1,95 | - | - | - | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,03 | 20.4. | | 1,89 | 7,07 | 20,49 | 26,12 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 137,12 | 20.4. | | 1,81 | 46,42 | - | - | | A41FXD | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I | CHF | 1,042,35 | 20.4. | | 1,71 | - | - | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 727,81 | 20.4. | | 1,54 | 20,77 | 25,25 | 40,71 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,40 | 20.4. | | 1,49 | 5,37 | 17,83 | 21,53 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 20.4. | | 1,45 | 5,22 | 17,33 | 20,70 | |
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