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A3CM81 | PA UCITS - FOOD REVOLUTION FD.S | EUR | 93,40 | 8.11. |   | 14,85 | 24,35 | -11,74 | - |  | A3CM82 | PA UCITS - FOOD REVOLUTION FD.S | USD | 83,41 | 8.11. |  | 11,78 | 24,87 | -18,13 | - | | A3CM80 | PA UCITS - FOOD REVOLUTION FD.S | CHF | 79,89 | 8.11. | | 16,02 | 21,38 | -21,70 | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 10,68 | 8.11. | | 8,87 | 20,54 | -5,07 | 38,16 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 10,23 | 8.11. | | 5,90 | 20,92 | -11,96 | 34,78 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,76 | 8.11. | | 8,08 | 19,32 | -7,66 | 31,89 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,35 | 8.11. | | 5,06 | 19,72 | -14,46 | 28,61 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 9,20 | 8.11. | | - | - | - | - | | A1XEYP | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND IF USD | USD | 10,35 | 4.10. | | -5,50 | -0,02 | -42,99 | 6,46 | | A1XEYN | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND PF USD | USD | 9,28 | 4.10. | | -6,19 | -1,09 | -44,71 | 1,06 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 442,95 | 8.11. | | 9,80 | 16,03 | 5,09 | 54,68 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 880,36 | 8.11. | | 6,83 | 16,48 | -2,16 | 53,51 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 36,21 | 8.11. | | 6,69 | 16,32 | -2,61 | 58,96 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,42 | 8.11. | | 9,67 | 15,94 | 5,54 | 55,44 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 392,25 | 8.11. | | 9,19 | 15,29 | 3,89 | 53,31 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 795,89 | 8.11. | | 6,25 | 15,74 | -3,99 | 49,87 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 32,66 | 8.11. | | 6,21 | 15,65 | -4,61 | 53,33 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 258,57 | 8.11. | | 4,42 | 13,38 | -10,65 | 36,18 | | PROT36 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 67,37 | 8.11. | | -9,66 | -8,96 | -30,47 | - | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 150,20 | 8.11. | | 5,42 | 8,79 | 3,68 | 8,25 | |
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