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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 |  | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 182,86 | 16.4. | | -7,02 | -0,25 | - | - | | 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 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 599,32 | 16.4. | | -7,24 | -4,70 | 4,09 | 103,97 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 8,34 | 16.4. | | -8,35 | -6,61 | -8,25 | -5,01 | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 199,05 | 16.4. | | -8,39 | -7,68 | -7,08 | 38,33 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 102,84 | 16.4. | | -8,43 | -7,81 | -7,47 | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,09 | 16.4. | | -8,58 | -8,32 | -8,98 | 33,63 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 7,59 | 16.4. | | -8,66 | -7,44 | -10,81 | -9,32 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,609,67 | 16.4. |  | -8,88 | -16,20 | -8,20 | 66,63 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 152,23 | 16.4. | | -9,28 | -16,72 | -5,82 | 139,88 | | A3CM81 | PA UCITS - FOOD REVOLUTION S EUR | EUR | 84,74 | 16.4. | | -9,40 | 0,65 | -10,28 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 83,65 | 16.4. | | -9,49 | 0,32 | -11,18 | - | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,317,15 | 16.4. | | -9,50 | -17,92 | -14,69 | 50,89 | | A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 81,63 | 16.4. | | -9,63 | -0,27 | -12,79 | - | | A3E1Z2 | PA UCITS-FOOD REVOLUTION A2 EUR | EUR | 95,97 | 16.4. | | -9,65 | - | - | - | | 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 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 7,34 | 16.4. | | -9,72 | - | - | - | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,246,45 | 16.4. | | -9,98 | -19,70 | -18,56 | 44,33 | |
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