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A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 145,02 | 16.4. |   | -6,75 | -5,25 | 4,05 | 31,57 |  | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,16 | 16.4. | | -4,06 | 4,19 | 4,01 | 27,98 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 82,96 | 16.4. | | -24,08 | 32,18 | 3,29 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 98,54 | 16.4. | | -24,14 | 32,14 | 3,26 | - | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 417,13 | 16.4. | | -9,67 | -4,55 | 3,04 | -1,29 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 409,40 | 16.4. | | -9,70 | -4,06 | 2,76 | -2,28 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,06 | 16.4. | | -4,24 | 3,51 | 2,02 | 23,88 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 145,38 | 16.4. | | -24,26 | 31,13 | 0,87 | 57,29 | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 105,95 | 16.4. | | -17,23 | -13,98 | -0,21 | - | | A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 118,80 | 16.4. | | -15,15 | -11,49 | -1,38 | 25,24 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 236,92 | 16.4. | | -6,96 | -9,67 | -4,81 | 17,30 | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 79,22 | 16.4. |  | 1,33 | 1,23 | -4,84 | - | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 90,41 | 16.4. | | -3,16 | 10,38 | -5,27 | - | | A3CM82 | PA UCITS - FOOD REVOLUTION S USD | USD | 80,13 | 16.4. | | -0,41 | 7,77 | -5,32 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 152,23 | 16.4. | | -9,28 | -16,72 | -5,82 | 139,88 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 232,19 | 16.4. | | -7,07 | -10,03 | -5,95 | 15,13 | | A3CM8W | PA UCITS - FOOD REVOLUTION C USD | USD | 79,09 | 16.4. | | -0,52 | 7,40 | -6,28 | - | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 767,04 | 16.4. | | -4,34 | -6,26 | -6,84 | 27,77 | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 199,05 | 16.4. | | -8,39 | -7,68 | -7,08 | 38,33 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 31,53 | 16.4. | | -4,40 | -6,38 | -7,24 | 34,57 | |
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