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KAG: FundPartner Sol.(EU)
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A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 843,21 | 2.3. |   | -3,80 | 17,26 | 95,53 | 116,71 |  | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 420,87 | 2.3. | | -3,80 | 17,64 | 95,18 | 116,33 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,35 | 2.3. | | -3,82 | 17,09 | 94,70 | 115,19 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,57 | 2.3. | | -3,82 | 17,37 | 94,38 | 114,86 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 216,31 | 2.3. | | 13,45 | 38,29 | 49,27 | 110,97 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 199,50 | 2.3. | | 15,87 | 41,06 | 50,62 | 110,58 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 704,82 | 2.3. |  | -4,33 | 30,61 | 115,24 | 109,85 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,550,12 | 2.3. | | -3,93 | 16,34 | 90,94 | 108,32 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 40,48 | 2.3. | | -3,93 | 16,28 | 90,85 | 108,22 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 252,66 | 2.3. | | 12,83 | 54,05 | 64,32 | 104,29 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,38 | 2.3. | | -4,46 | 29,59 | 110,19 | 101,72 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 803,11 | 2.3. | | 4,26 | 10,39 | 35,26 | 77,04 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 550,10 | 2.3. | | 4,26 | 10,39 | 35,26 | 77,04 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 197,19 | 2.3. | | 11,16 | 33,82 | 36,24 | 74,23 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 187,68 | 2.3. | | 4,17 | 9,86 | 33,21 | 72,52 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 938,02 | 2.3. | | 3,68 | 22,97 | 48,89 | 71,42 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,80 | 2.3. | | 2,03 | 2,67 | 34,68 | 53,62 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 201,92 | 2.3. | | 1,96 | 2,27 | 33,08 | 50,56 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,15 | 2.3. | | 1,47 | 14,37 | 48,26 | 48,74 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 732,08 | 2.3. | | 2,14 | 6,83 | 23,44 | 46,21 | |
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