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A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 116,91 | 20.8. |   | 6,98 | 47,36 | 57,98 | - |  | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 484,61 | 20.8. |  | 6,89 | -2,61 | 25,87 | 10,96 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 8,67 | 20.8. | | 6,64 | -7,67 | - | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 138,47 | 20.8. | | 6,61 | 47,14 | 57,59 | - | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 31,90 | 20.8. | | 6,60 | 17,60 | 68,89 | 133,75 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 399,17 | 20.8. | | 6,58 | 17,65 | 69,42 | 135,12 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 204,55 | 21.8. | | 6,56 | 44,40 | 54,46 | 76,83 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,405,39 | 20.8. | | 6,55 | 17,27 | 66,24 | 127,09 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 38,69 | 20.8. | | 6,49 | 17,22 | 66,16 | 126,97 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 163,65 | 20.8. | | 6,28 | 5,89 | 29,00 | 52,49 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 118,57 | 20.8. | | 6,09 | 18,57 | - | - | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 268,86 | 20.8. | | 5,58 | -6,20 | 15,63 | 22,36 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 263,13 | 20.8. | | 5,32 | -6,58 | 14,26 | 20,05 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 146,90 | 20.8. | | 5,11 | 3,20 | 20,46 | 38,47 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,18 | 20.8. | | 5,09 | 8,90 | 23,05 | 39,37 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,626,43 | 20.8. | | 4,97 | 8,64 | 20,05 | 36,12 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,72 | 20.8. | | 4,90 | 3,87 | 22,01 | 42,50 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 110,34 | 20.8. | | 4,90 | 4,73 | - | - | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,60 | 20.8. | | 4,86 | 3,76 | 21,89 | 41,95 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,63 | 20.8. | | 4,85 | 8,43 | 19,49 | 35,10 | |
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