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A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 98,25 | 20.8. |   | 25,18 | 43,22 | -8,93 | - |  | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 867,09 | 20.8. | | 21,62 | 16,56 | 54,21 | 108,58 | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 635,40 | 20.8. |  | 20,31 | 24,07 | 99,19 | 132,68 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 51,05 | 20.8. | | 19,71 | 23,09 | 94,54 | 123,67 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,990,96 | 20.8. | | 12,71 | 12,26 | 24,24 | 69,29 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,60 | 20.8. | | 12,70 | 11,22 | 26,77 | 12,24 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 203,69 | 20.8. | | 11,60 | 11,72 | 41,29 | 43,74 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,618,43 | 20.8. | | 11,20 | 9,93 | 16,13 | 53,16 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 185,64 | 20.8. | | 10,63 | 0,56 | 34,55 | 111,77 | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 10,02 | 20.8. | | 10,11 | -3,00 | 14,25 | 3,94 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,521,52 | 20.8. | | 9,89 | 7,64 | 9,82 | 45,36 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,10 | 20.8. | | 9,51 | -3,81 | 11,11 | -0,76 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 500,24 | 20.8. | | 8,33 | -1,84 | 27,69 | 13,42 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 535,73 | 20.8. | | 7,98 | 11,04 | 31,78 | 111,77 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 743,46 | 20.8. | | 7,98 | 11,04 | 31,78 | 111,77 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 697,01 | 20.8. | | 7,88 | 9,30 | 28,69 | 84,31 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 174,19 | 20.8. | | 7,64 | 10,49 | 29,76 | - | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 761,28 | 20.8. | | 7,08 | 18,20 | 70,22 | 136,24 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 34,65 | 20.8. | | 6,99 | 18,04 | 69,50 | 134,58 | |
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