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A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 324,09 | 21.4. |   | -1,27 | 16,63 | 31,74 | 9,88 |  | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,31 | 21.4. | | -3,77 | 22,08 | 10,82 | 9,80 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,77 | 21.4. | | 2,79 | 50,13 | 34,05 | 8,18 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 376,58 | 21.4. | | -3,96 | 18,56 | 1,74 | 8,05 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 916,59 | 21.4. | | -3,71 | 20,06 | 9,32 | 7,81 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 246,39 | 21.4. | | -1,20 | 19,41 | 41,08 | 7,36 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,21 | 15.4. |  | -5,47 | -5,81 | 0,55 | 7,09 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,16 | 21.4. | | -3,99 | 21,13 | 8,51 | 5,86 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 237,42 | 21.4. | | 18,26 | 50,33 | 5,80 | 5,65 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 825,08 | 21.4. | | -3,90 | 19,89 | 7,79 | 5,14 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,82 | 15.4. | | -5,65 | -6,42 | -1,38 | 3,82 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,78 | 21.4. | | 18,21 | 50,11 | 5,41 | 3,32 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 251,46 | 21.4. | | -2,91 | 29,65 | 13,55 | 2,27 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 247,64 | 21.4. | | 17,98 | 49,12 | 3,55 | 2,20 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,83 | 21.4. | | -3,11 | 28,76 | 11,23 | -1,18 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 682,80 | 21.4. | | -0,23 | 18,03 | 8,20 | -2,58 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 261,45 | 21.4. | | -4,62 | 18,21 | 1,75 | -5,19 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 578,86 | 21.4. | | -0,47 | 17,09 | 5,63 | -6,40 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 107,81 | 21.4. | | 2,83 | 28,99 | 16,11 | -17,30 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,03 | 21.4. | | 1,04 | 38,65 | - | - | |
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