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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 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 723,04 | 22.4. |  | 0,88 | 18,61 | 24,77 | 38,15 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,24 | 22.4. | | 2,03 | 7,59 | 24,68 | 31,90 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 139,26 | 22.4. | | -3,81 | 2,95 | 19,34 | 31,36 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,64 | 22.4. | | -3,85 | 2,87 | 19,26 | 30,91 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 251,04 | 22.4. | | -7,30 | -11,07 | 15,95 | 30,75 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 639,64 | 22.4. | | 0,92 | 49,81 | 51,55 | 30,25 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,58 | 22.4. | | 2,01 | 7,50 | 22,43 | 28,84 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,72 | 22.4. | | -5,41 | 12,74 | 2,74 | 28,28 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 22.4. | | 2,03 | 7,36 | 21,88 | 27,98 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 146,71 | 22.4. | | -4,04 | 2,49 | 17,84 | 27,67 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 616,21 | 22.4. | | 0,76 | 47,06 | 48,95 | 27,00 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,67 | 22.4. | | 1,97 | 7,08 | 20,89 | 26,14 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,35 | 22.4. | | 1,91 | 7,09 | 20,87 | 26,05 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 315,72 | 22.4. | | -5,15 | 32,78 | 28,15 | 24,24 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,82 | 22.4. | | -4,05 | 2,23 | 13,82 | 22,89 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 308,16 | 22.4. | | -5,27 | 32,25 | 26,63 | 21,83 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,83 | 22.4. | | 18,58 | 54,84 | 75,75 | 21,48 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,43 | 22.4. | | 1,52 | 5,40 | 18,21 | 21,48 | |
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