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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 |  | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 691,50 | 16.4. | | -4,52 | -6,85 | -8,56 | 24,73 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,06 | 16.4. | | -4,24 | 3,51 | 2,02 | 23,88 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 5,31 | 16.4. | | -19,98 | -17,03 | -22,47 | 23,55 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,76 | 16.4. | | 1,99 | 3,05 | 18,62 | 22,88 | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 149,19 | 16.4. | | -0,78 | 3,10 | 7,41 | 22,36 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 12,69 | 16.4. | | -12,90 | -12,42 | -12,06 | 21,20 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 364,39 | 16.4. | | -12,99 | -12,45 | -12,49 | 20,79 | | A1W6EL | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR R | EUR | 138,34 | 16.4. | | -0,96 | 2,61 | 5,67 | 19,01 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 321,84 | 16.4. | | -13,14 | -13,00 | -13,45 | 18,58 | | 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 | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 14,98 | 16.4. | | -11,69 | -11,30 | -9,69 | 15,60 | | 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 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 222,31 | 16.4. | | -5,23 | -8,89 | -15,19 | 13,27 | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 121,81 | 16.4. | | 3,92 | 14,36 | -21,65 | 9,13 | | A2PN4V | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI USD | USD | 129,25 | 16.4. | | 3,92 | 14,35 | -21,65 | 9,13 | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 111,96 | 16.4. | | 3,92 | 14,35 | -21,65 | 9,12 | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 107,50 | 16.4. | | 4,07 | 14,91 | -20,50 | 3,85 | | 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 | |
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