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KAG: FundPartner Sol.(EU)
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A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,72 | 22.4. |   | 5,20 | 53,43 | 108,88 | 117,13 |  | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 41,95 | 22.4. | | 5,20 | 52,35 | 109,22 | 117,47 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 773,66 | 22.4. | | 5,01 | 55,77 | 123,24 | 113,47 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,694,07 | 22.4. | | 4,99 | 51,37 | 105,20 | 110,53 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 44,24 | 22.4. | | 4,99 | 52,04 | 105,09 | 110,42 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 61,82 | 22.4. | | 4,76 | 54,54 | 118,01 | 105,21 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 108,74 | 22.4. | | 3,72 | 30,10 | 19,48 | -17,70 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 111,67 | 22.4. | | 3,71 | 26,42 | - | - | | A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 103,47 | 22.4. | | 3,60 | - | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 139,46 | 22.4. | | 3,55 | 48,93 | - | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,46 | 22.4. |  | 2,98 | 47,98 | 29,93 | 15,91 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,01 | 22.4. |  | 2,76 | 51,10 | 37,96 | 12,93 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 101,60 | 22.4. | | 2,76 | - | - | - | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,23 | 22.4. | | 2,65 | 46,61 | 26,32 | 10,53 | | A41FXF | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR I | EUR | 1,059,23 | 22.4. | | 2,45 | - | - | - | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,73 | 22.4. | | 2,45 | 49,62 | 34,06 | 7,71 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,84 | 22.4. | | 2,38 | 20,20 | 35,91 | 44,34 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 540,00 | 22.4. | | 2,34 | 20,84 | 33,35 | 66,09 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 787,90 | 22.4. | | 2,28 | 20,77 | 33,27 | 66,00 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 201,83 | 22.4. | | 2,25 | 19,72 | 34,28 | 41,46 | |
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