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A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 79,22 | 16.4. |   | 1,33 | 1,23 | -4,84 | - |  | A3CM81 | PA UCITS - FOOD REVOLUTION S EUR | EUR | 84,74 | 16.4. |  | -9,40 | 0,65 | -10,28 | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 103,57 | 16.4. | | -10,67 | 0,34 | 24,79 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 83,65 | 16.4. | | -9,49 | 0,32 | -11,18 | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 182,86 | 16.4. | | -7,02 | -0,25 | - | - | | A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 81,63 | 16.4. | | -9,63 | -0,27 | -12,79 | - | | 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 | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 206,41 | 16.4. | | -20,05 | -0,74 | 45,53 | - | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 151,54 | 16.4. | | -6,36 | -0,85 | 12,44 | - | | A2ANC2 | DNB FUND - TECHNOLOGY INSTITUTIONAL A CHF | CHF | 268,51 | 16.4. | | -15,41 | -1,45 | 26,38 | 94,50 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 12,561,81 | 16.4. | | -16,77 | -2,16 | - | - | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 193,81 | 16.4. | | -11,35 | -3,49 | 10,09 | 38,80 | | A3CM80 | PA UCITS - FOOD REVOLUTION S CHF | CHF | 71,65 | 16.4. | | -10,37 | -3,72 | -18,65 | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 236,46 | 16.4. | | -12,92 | -3,80 | - | - | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 170,15 | 16.4. | | -11,45 | -3,87 | 8,78 | 36,02 | | A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 70,72 | 16.4. | | -10,47 | -4,06 | -19,47 | - | | 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 | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 289,04 | 16.4. | | -22,01 | -4,27 | 13,06 | 112,22 | | 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 | |
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