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A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 98,83 | 16.4. |   | -3,99 | 4,71 | - | - |  | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 110,22 | 16.4. | | -4,01 | 4,63 | - | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,16 | 16.4. | | -4,06 | 4,19 | 4,01 | 27,98 | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 118,71 | 16.4. | | -4,07 | 5,48 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,06 | 16.4. | | -4,24 | 3,51 | 2,02 | 23,88 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 767,04 | 16.4. | | -4,34 | -6,26 | -6,84 | 27,77 | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 186,52 | 16.4. | | -4,39 | 4,26 | - | - | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 31,53 | 16.4. | | -4,40 | -6,38 | -7,24 | 34,57 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 691,50 | 16.4. | | -4,52 | -6,85 | -8,56 | 24,73 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 28,34 | 16.4. | | -4,61 | -6,99 | -9,14 | 29,76 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 222,31 | 16.4. | | -5,23 | -8,89 | -15,19 | 13,27 | | A40E53 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 58,96 | 16.4. | | -5,39 | 7,06 | -25,23 | - | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 59,46 | 16.4. | | -5,59 | 6,27 | -26,85 | - | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 496,67 | 16.4. | | -5,95 | 10,32 | 47,10 | 131,07 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 40,01 | 16.4. | | -6,17 | 9,46 | 43,66 | 122,12 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 645,70 | 16.4. | | -6,22 | -0,35 | 14,19 | 131,02 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 465,28 | 16.4. | | -6,22 | -0,35 | 14,19 | 131,01 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 151,54 | 16.4. | | -6,36 | -0,85 | 12,44 | - | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 73,98 | 16.4. | | -6,64 | -4,87 | 5,30 | 33,42 | | 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 | |
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