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A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 222,31 | 16.4. |   | -5,23 | -8,89 | -15,19 | 13,27 |  | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 7,49 | 16.4. | | -16,78 | -13,41 | -15,37 | -13,41 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,246,45 | 16.4. |  | -9,98 | -19,70 | -18,56 | 44,33 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 124,14 | 16.4. | | -18,37 | -25,61 | -18,59 | 101,89 | | A3CM80 | PA UCITS - FOOD REVOLUTION S CHF | CHF | 71,65 | 16.4. | | -10,37 | -3,72 | -18,65 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 70,72 | 16.4. | | -10,47 | -4,06 | -19,47 | - | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 107,50 | 16.4. | | 4,07 | 14,91 | -20,50 | 3,85 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 194,01 | 16.4. | | -19,82 | -16,46 | -20,86 | 27,87 | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 69,00 | 16.4. | | -10,63 | -4,63 | -20,94 | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 81,63 | 16.4. | | 4,00 | 14,63 | -21,05 | - | | 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 | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 79,91 | 16.4. | | 3,85 | 14,04 | -22,24 | - | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 5,31 | 16.4. | | -19,98 | -17,03 | -22,47 | 23,55 | | A2PZ7T | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI USD | USD | 76,88 | 16.4. | | 3,77 | 13,78 | -22,81 | - | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 57,22 | 16.4. | | -1,80 | 7,33 | -23,20 | - | | A40JZ5 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 68,35 | 16.4. | | -1,58 | -9,19 | -23,50 | - | | 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 | - | |
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