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A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,128,69 | 16.4. |   | -14,43 | 2,23 | 36,15 | 111,73 |  | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 12,561,81 | 16.4. | | -16,77 | -2,16 | - | - | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 40,01 | 16.4. | | -6,17 | 9,46 | 43,66 | 122,12 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 25,49 | 16.4. | | -14,80 | 2,26 | 37,96 | 117,39 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 31,01 | 16.4. | | -14,63 | 2,00 | 35,83 | 111,23 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 135,24 | 16.4. | | 2,27 | 3,86 | 24,91 | 31,48 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 158,32 | 16.4. | | 2,82 | 5,69 | 31,68 | 39,52 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 127,83 | 16.4. | | 2,33 | 4,05 | 22,88 | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 143,13 | 16.4. | | 2,41 | 3,18 | 22,91 | 27,34 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,31 | 16.4. | | 2,23 | 3,73 | 24,74 | 30,93 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 129,86 | 16.4. | | 2,28 | 4,37 | 24,82 | - | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,29 | 16.4. | | 2,34 | 3,76 | 25,43 | 33,44 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,705,30 | 16.4. | | 2,40 | 4,37 | 26,77 | 33,59 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,498,83 | 16.4. | | 2,20 | 2,80 | 23,41 | 29,28 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,76 | 16.4. | | 1,99 | 3,05 | 18,62 | 22,88 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 409,40 | 16.4. | | -9,70 | -4,06 | 2,76 | -2,28 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 417,13 | 16.4. | | -9,67 | -4,55 | 3,04 | -1,29 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 232,19 | 16.4. | | -7,07 | -10,03 | -5,95 | 15,13 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 236,92 | 16.4. | | -6,96 | -9,67 | -4,81 | 17,30 | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 59,46 | 16.4. | | -5,59 | 6,27 | -26,85 | - | |
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