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A41CBH | DJE - ZINS & DIVIDENDE - I (H-USD) ACC. | USD | 107,22 | 4.3. |   | 2,37 | - | - | - |  | A41CBK | DJE - ZINS & DIVIDENDE - I (H-USD) DIS. | USD | 107,22 | 4.3. | | 2,37 | - | - | - | | A41CBJ | DJE - ZINS & DIVIDENDE - I (USD) ACC. | USD | 106,25 | 4.3. | | 1,28 | - | - | - | | A41CBG | DJE - ZINS & DIVIDENDE - I (USD) DIS. | USD | 106,25 | 4.3. | | 1,28 | - | - | - | | A41CBF | DJE - ZINS & DIVIDENDE - XP (H-USD) DIS. | USD | 107,60 | 4.3. | | 2,48 | - | - | - | | A41CBD | DJE - ZINS & DIVIDENDE - XP (USD) DIS. | USD | 106,64 | 4.3. | | 1,41 | - | - | - | | A41CBC | DJE - ZINS & DIVIDENDE - XT (H-USD) ACC. | USD | 107,60 | 4.3. | | 2,48 | - | - | - | | A41CBE | DJE - ZINS & DIVIDENDE - XT (USD) ACC. | USD | 106,64 | 4.3. | | 1,41 | - | - | - | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 93,06 | 2.3. |  | -5,87 | - | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 95,33 | 2.3. | | -2,69 | - | - | - | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,06 | 2.3. | | -2,39 | - | - | - | | A2H9YR | DNB FUND - TECHNOLOGY N (ACC) USD | USD | 99,88 | 2.3. | | - | - | - | - | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 97,18 | 2.3. | | -3,01 | - | - | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 106,71 | 3.3. | | 1,27 | - | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 103,02 | 3.3. | | 0,71 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,13 | 3.3. | | 0,31 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,48 | 3.3. | | 0,74 | - | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,76 | 3.3. | | 1,29 | - | - | - | | A4253L | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,48 | 3.3. | | 0,03 | - | - | - | | A4253M | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 98,57 | 3.3. | | -1,28 | - | - | - | |
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