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A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,28 | 22.4. |   | -5,44 | -7,24 | 0,95 | 7,49 |  | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,85 | 22.4. | | -5,63 | -7,84 | -0,99 | 4,20 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,84 | 22.4. | | 2,38 | 20,20 | 35,91 | 44,34 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 201,83 | 22.4. | | 2,25 | 19,72 | 34,28 | 41,46 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,91 | 22.4. | | 2,15 | 22,72 | 44,40 | 40,69 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,85 | 22.4. | | 26,22 | 53,37 | 51,76 | 19,48 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,07 | 22.4. | | 1,07 | 38,70 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 122,73 | 22.4. | | 1,31 | 39,70 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 122,43 | 22.4. | | 1,27 | 39,54 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,83 | 22.4. |  | 18,58 | 54,84 | 75,75 | 21,48 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 101,60 | 22.4. | | 2,76 | - | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 266,35 | 23.4. | | 12,85 | 76,95 | 157,87 | 48,62 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 156,46 | 22.4. | | 15,51 | 89,70 | 169,65 | 56,90 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 181,97 | 22.4. | | 14,32 | 85,75 | 164,35 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,90 | 22.4. | | -2,10 | 30,11 | 12,51 | -1,45 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 254,09 | 22.4. | | -1,89 | 31,01 | 14,85 | 2,00 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,04 | 22.4. | | -0,21 | 2,33 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 91,08 | 22.4. | | -7,03 | - | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,72 | 22.4. | | -5,41 | 12,74 | 2,74 | 28,28 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 98,96 | 22.4. | | -5,18 | 12,92 | - | - | |
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