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A2QE32 | EVLI NORDIC FUND IB | EUR | 110,29 | 20.2. |   | 4,45 | 5,17 | -3,40 | - |  | A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 11,68 | 20.2. | | 2,91 | -6,11 | 18,82 | 0,69 | | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 12,71 | 20.2. | | 3,08 | -5,29 | 24,00 | 5,13 | | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 9,65 | 20.2. | | 3,32 | -4,64 | - | - | | A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 20,24 | 20.2. | | 3,32 | -3,62 | 30,83 | 15,00 | | A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 15,18 | 20.2. | | 3,27 | -3,86 | 29,74 | 13,28 | | A3C4UV | F.DISRUPTIVE COMMERCE FD.A | EUR | 8,39 | 20.2. |  | 5,40 | 30,69 | 41,25 | - | | A3C4UU | F.DISRUPTIVE COMMERCE FD.A | USD | 7,59 | 20.2. | | 6,90 | 26,92 | 30,86 | - | | A3DDYK | F.DISRUPTIVE COMMERCE FD.A H1 | EUR | 10,68 | 20.2. | | 6,59 | 24,62 | 18,01 | - | | A3C4V1 | F.DISRUPTIVE COMMERCE FD.A H1 | SGD | 7,10 | 20.2. | | 6,61 | 24,56 | - | - | | A3C4UZ | F.DISRUPTIVE COMMERCE FD.C | USD | 7,44 | 20.2. | | 6,74 | 26,10 | 28,72 | - | | A3C4UW | F.DISRUPTIVE COMMERCE FD.I | EUR | 8,64 | 20.2. | | 5,49 | 31,51 | 44,97 | - | | A3C4UY | F.DISRUPTIVE COMMERCE FD.I | USD | 7,84 | 20.2. | | 7,10 | 28,10 | 34,94 | - | | A3C4UX | F.DISRUPTIVE COMMERCE FD.N | EUR | 8,17 | 20.2. | | 5,28 | 29,68 | 38,01 | - | | A3C4V0 | F.DISRUPTIVE COMMERCE FD.N | USD | 7,40 | 20.2. | | 6,63 | 25,85 | 28,03 | - | | A3C4V2 | F.DISRUPTIVE COMMERCE FD.W | USD | 7,82 | 20.2. | | 6,98 | 27,99 | 34,60 | - | | A2DGLQ | F.DIVERSIFIED BALANC.FD.A CZK-H1 H | CZK | 143,33 | 20.2. | | 2,58 | 11,34 | 22,65 | - | | A14UKZ | F.DIVERSIFIED BALANC.FD.A EUR | EUR | 9,17 | 20.2. | | 2,52 | 10,24 | 11,58 | 22,53 | | A2AS2V | F.DIVERSIFIED BALANC.FD.A-H1 SGD H | SGD | 13,83 | 20.2. | | 2,52 | 10,02 | 14,01 | 26,76 | | A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 11,54 | 20.2. | | 2,30 | 9,49 | 9,28 | 18,12 | |
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