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A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 97,70 | 19.8. |   | 24,47 | 40,62 | -8,82 | - |  | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 866,19 | 19.8. |  | 21,49 | 15,91 | 52,07 | 103,14 | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 638,66 | 19.8. | | 20,93 | 24,83 | 94,84 | 131,83 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 51,31 | 19.8. | | 20,33 | 23,85 | 90,28 | 122,85 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,002,45 | 19.8. | | 13,36 | 11,59 | 21,89 | 66,76 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,62 | 19.8. | | 13,21 | 11,79 | 26,36 | 11,12 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,628,85 | 19.8. | | 11,92 | 9,34 | 13,95 | 50,96 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 203,81 | 19.8. | | 11,67 | 11,82 | 39,14 | 42,98 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 186,08 | 19.8. | | 10,89 | -0,27 | 34,06 | 106,76 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,531,38 | 19.8. | | 10,60 | 7,06 | 7,78 | 43,29 | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,95 | 19.8. | | 9,34 | -3,49 | 11,92 | 3,11 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,03 | 19.8. | | 8,66 | -4,34 | 8,80 | -1,63 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 118,19 | 19.8. | | 8,15 | 46,23 | 55,87 | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 698,36 | 19.8. | | 8,09 | 8,22 | 27,81 | 79,97 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 534,74 | 19.8. | | 7,78 | 9,88 | 30,82 | 107,11 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 742,08 | 19.8. | | 7,78 | 9,88 | 30,82 | 107,11 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 139,85 | 19.8. | | 7,67 | 45,89 | 55,32 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 206,56 | 19.8. | | 7,61 | 45,07 | 52,21 | 77,89 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 764,55 | 19.8. | | 7,55 | 18,33 | 67,61 | 136,36 | |
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