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987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,82 | 22.4. |   | 7,79 | 28,24 | 27,40 | 10,19 |  | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,43 | 22.4. |  | -3,47 | 22,47 | 11,26 | 9,99 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 378,85 | 22.4. | | -3,38 | 19,28 | 2,90 | 8,54 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 249,12 | 22.4. | | -0,11 | 20,73 | 42,86 | 8,17 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 919,50 | 22.4. | | -3,40 | 20,44 | 9,74 | 8,04 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,73 | 22.4. | | 2,45 | 49,62 | 34,06 | 7,71 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,28 | 22.4. | | -5,44 | -7,24 | 0,95 | 7,49 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,27 | 22.4. | | -3,68 | 21,52 | 8,93 | 6,07 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 827,68 | 22.4. | | -3,59 | 20,27 | 8,21 | 5,36 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,85 | 22.4. | | -5,63 | -7,84 | -0,99 | 4,20 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 238,00 | 22.4. | | 18,55 | 50,70 | 5,49 | 3,68 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 254,09 | 22.4. | | -1,89 | 31,01 | 14,85 | 2,00 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,83 | 22.4. | | 18,50 | 50,48 | 5,10 | 1,39 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 248,24 | 22.4. | | 18,27 | 49,49 | 3,25 | 0,29 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,90 | 22.4. | | -2,10 | 30,11 | 12,51 | -1,45 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 677,06 | 22.4. | | -1,07 | 17,04 | 6,97 | -3,62 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 262,29 | 22.4. | | -4,32 | 18,59 | 2,18 | -4,98 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 573,99 | 22.4. | | -1,31 | 16,10 | 4,44 | -7,40 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 108,74 | 22.4. | | 3,72 | 30,10 | 19,48 | -17,70 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,07 | 22.4. | | 1,07 | 38,70 | - | - | |
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