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KAG: FundPartner Sol.(EU)
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A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,53 | 21.4. |   | 1,45 | 5,23 | 17,75 | 20,78 |  | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 21.4. | | 1,45 | 5,23 | 17,75 | 20,66 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,74 | 21.4. | | 24,90 | 51,76 | 48,32 | 19,51 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 119,05 | 21.4. |  | 0,90 | 4,88 | 19,54 | 18,89 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,32 | 21.4. | | 1,36 | 4,91 | 16,69 | 18,84 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 21.4. | | 1,36 | 4,91 | 16,69 | 18,83 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 230,20 | 21.4. | | 1,30 | 20,33 | 15,78 | 17,32 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 167,73 | 21.4. | | 1,28 | 20,28 | 15,61 | 17,04 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,74 | 21.4. | | 0,78 | 4,47 | 18,15 | 16,59 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 257,67 | 21.4. | | 8,08 | 29,20 | 30,45 | 16,10 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,46 | 21.4. | | 2,98 | 47,98 | 28,59 | 16,01 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 132,93 | 21.4. | | 8,03 | 29,02 | 29,89 | 15,30 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,30 | 21.4. | | -2,24 | 1,77 | 16,24 | 14,55 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,05 | 21.4. | | 3,08 | 51,57 | 37,80 | 13,38 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 113,03 | 21.4. | | 0,74 | 3,88 | 16,29 | 13,02 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,82 | 21.4. | | 7,85 | 28,31 | 27,77 | 12,16 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 14,91 | 21.4. | | -3,81 | 19,09 | 3,33 | 11,19 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,11 | 21.4. | | 0,63 | 3,53 | 15,10 | 11,12 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,23 | 21.4. | | 2,65 | 46,61 | 25,06 | 10,75 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 428,34 | 21.4. | | -3,77 | 19,10 | 3,48 | 10,61 | |
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