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KAG: FundPartner Sol.(EU)
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A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,21 | 27.2. |   | 2,47 | 21,72 | 27,53 | 4,77 |  | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 220,88 | 27.2. |  | 10,03 | 18,39 | -6,11 | -1,25 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 102,59 | 27.2. | | 10,00 | 18,23 | - | - | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 18,40 | 27.2. | | 10,00 | 18,22 | -6,45 | -3,43 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,60 | 27.2. | | 11,63 | 18,16 | 25,60 | 6,80 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 230,66 | 27.2. | | 9,89 | 17,45 | -8,09 | -4,46 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 119,37 | 27.2. | | 10,86 | 16,18 | - | - | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,64 | 27.2. | | 2,63 | 16,06 | 50,38 | 49,40 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 418,33 | 27.2. | | -4,38 | 15,43 | 96,18 | 113,13 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,37 | 27.2. | | -4,40 | 15,16 | 95,36 | 111,69 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 838,13 | 27.2. | | -4,38 | 15,13 | 96,52 | 113,51 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,12 | 27.2. | | -4,40 | 14,97 | 95,69 | 112,01 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 39,96 | 27.2. | | 0,38 | 14,93 | 22,92 | 17,53 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,540,84 | 27.2. | | -4,50 | 14,22 | 91,91 | 105,25 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 40,24 | 27.2. | | -4,50 | 14,16 | 91,81 | 105,14 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,67 | 27.2. | | 0,25 | 14,00 | 20,34 | 13,31 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 955,80 | 27.2. | | 0,41 | 13,01 | 21,25 | 14,95 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 861,17 | 27.2. | | 0,31 | 12,85 | 19,55 | 12,16 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 274,08 | 27.2. | | -0,01 | 11,25 | 13,00 | 1,29 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 552,75 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | |
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