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A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 271,40 | 2.3. |   | -0,99 | 9,65 | 12,37 | 0,79 |  | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 321,97 | 2.3. | | -1,02 | 24,64 | 41,91 | 35,09 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 626,52 | 2.3. | | -1,15 | 34,68 | 58,07 | 33,07 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 604,00 | 2.3. | | -1,23 | 32,74 | 55,37 | 29,76 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 255,01 | 2.3. |  | -1,53 | 11,99 | 10,81 | 4,90 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,93 | 2.3. | | -1,65 | 11,23 | 8,55 | 1,36 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,13 | 2.3. | | -2,38 | 0,34 | 16,08 | 15,15 | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,06 | 2.3. | | -2,39 | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 118,05 | 2.3. | | -2,55 | 11,29 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 117,78 | 2.3. | | -2,58 | 11,16 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,57 | 2.3. | | -2,69 | 10,49 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 95,33 | 2.3. | | -2,69 | - | - | - | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 105,41 | 2.3. | | -2,77 | -2,85 | 8,36 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 117,47 | 2.3. | | -2,80 | -2,95 | 18,23 | - | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 97,18 | 2.3. | | -3,01 | - | - | - | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 420,87 | 2.3. | | -3,80 | 17,64 | 95,18 | 116,33 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 843,21 | 2.3. | | -3,80 | 17,26 | 95,53 | 116,71 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,57 | 2.3. | | -3,82 | 17,37 | 94,38 | 114,86 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,35 | 2.3. | | -3,82 | 17,09 | 94,70 | 115,19 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 40,48 | 2.3. | | -3,93 | 16,28 | 90,85 | 108,22 | |
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