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A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,21 | 15.4. |   | -5,47 | -5,81 | 0,55 | 7,09 |  | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,82 | 15.4. | | -5,65 | -6,42 | -1,38 | 3,82 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,02 | 21.4. |  | 2,01 | 19,77 | 34,87 | 43,47 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 201,12 | 21.4. | | 1,89 | 19,30 | 33,26 | 40,61 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,76 | 21.4. | | 2,08 | 22,63 | 44,44 | 40,17 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,74 | 21.4. | | 24,90 | 51,76 | 48,32 | 19,51 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,03 | 21.4. | | 1,04 | 38,65 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 122,69 | 21.4. | | 1,28 | 39,66 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 122,39 | 21.4. | | 1,23 | 39,49 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,85 | 21.4. | | 19,22 | 55,68 | 76,22 | 22,82 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 98,99 | 21.4. | | 0,13 | - | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 271,99 | 22.4. | | 15,24 | 88,20 | 163,32 | 53,97 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 152,66 | 21.4. | | 12,70 | 85,08 | 161,40 | 53,08 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 177,83 | 21.4. | | 11,72 | 81,53 | 156,68 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,83 | 21.4. | | -3,11 | 28,76 | 11,23 | -1,18 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 251,46 | 21.4. | | -2,91 | 29,65 | 13,55 | 2,27 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,06 | 21.4. | | -0,18 | 2,35 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 90,56 | 21.4. | | -7,56 | - | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,64 | 21.4. | | -5,82 | 12,25 | 2,42 | 27,43 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 98,53 | 21.4. | | -5,60 | 12,43 | - | - | |
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