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A3CM82 | PA UCITS - FOOD REVOLUTION FD.S | USD | 82,43 | 12.11. |   | 10,47 | 23,79 | -18,82 | - |  | A3CM80 | PA UCITS - FOOD REVOLUTION FD.S | CHF | 79,74 | 12.11. | | 15,80 | 21,02 | -22,30 | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 10,47 | 12.11. | | 6,73 | 21,32 | -5,59 | 36,86 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,90 | 12.11. | | 2,48 | 20,29 | -12,39 | 31,82 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,57 | 12.11. | | 5,98 | 20,23 | -8,16 | 30,74 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,05 | 12.11. | | 1,69 | 19,24 | -14,86 | 25,87 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 8,90 | 12.11. | | - | - | - | - | | A1XEYP | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND IF USD | USD | 10,35 | 4.10. |  | -5,50 | -0,02 | -42,99 | 6,46 | | A1XEYN | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND PF USD | USD | 9,28 | 4.10. | | -6,19 | -1,09 | -44,71 | 1,06 | | A14Y5Z | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND Z USD | USD | 9,77 | 10.9. |  | -5,60 | -4,96 | -43,85 | 8,56 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 441,70 | 12.11. | | 9,49 | 17,76 | 4,77 | 55,67 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 866,49 | 12.11. | | 5,15 | 16,86 | -2,54 | 52,60 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 35,64 | 12.11. | | 5,01 | 16,66 | -2,97 | 56,45 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,37 | 12.11. | | 9,32 | 17,60 | 5,20 | 56,20 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 391,12 | 12.11. | | 8,87 | 17,01 | 3,56 | 54,30 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 783,29 | 12.11. | | 4,56 | 16,12 | -4,33 | 48,99 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 32,14 | 12.11. | | 4,52 | 16,03 | -4,97 | 50,89 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 254,46 | 12.11. | | 2,76 | 13,78 | -10,96 | 35,39 | | PROT36 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 67,77 | 12.11. | | -9,12 | -8,53 | -30,05 | - | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 150,14 | 12.11. | | 5,38 | 8,58 | 3,62 | 8,15 | |
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