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KAG: FundPartner Sol.(EU)
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A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 254,46 | 12.11. |   | 2,76 | 13,78 | -10,96 | 35,39 |  | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,90 | 12.11. | | 2,48 | 20,29 | -12,39 | 31,82 | | A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,795,30 | 12.11. | | -8,36 | 2,64 | -3,83 | 31,63 | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 237,38 | 12.11. | | 5,12 | 18,79 | -14,94 | 31,57 | | A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 138,97 | 12.11. | | 9,36 | 15,57 | 7,19 | 30,93 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,57 | 12.11. | | 5,98 | 20,23 | -8,16 | 30,74 | | A14UJ9 | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL. USD | USD | 80,53 | 12.11. | | 5,39 | 15,15 | 0,56 | 28,51 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,51 | 12.11. | | 4,50 | 17,98 | -16,68 | 27,10 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,13 | 12.11. | | 5,03 | 14,69 | -0,63 | 26,73 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,05 | 12.11. | | 1,69 | 19,24 | -14,86 | 25,87 | | A2P7CP | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP EUR | EUR | 133,12 | 12.11. | | 9,52 | 35,38 | -0,19 | 25,45 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 139,15 | 12.11. |  | 10,31 | 11,24 | 16,39 | 24,60 | | A2DVHC | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP EUR | EUR | 130,80 | 12.11. | | 7,12 | 19,09 | -9,71 | 23,99 | | A2DVHE | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP EUR | EUR | 130,15 | 12.11. | | 9,28 | 35,02 | -1,24 | 23,34 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,539,38 | 12.11. | | 9,51 | 10,24 | 13,87 | 21,03 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 11,98 | 12.11. | | 9,36 | 10,08 | 13,41 | 19,77 | | A2PN4V | HEREFORD FD.-BIN YUAN GR.CHINA FD.CI | USD | 131,14 | 12.11. | | 2,98 | 6,10 | -44,51 | 19,29 | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 113,60 | 12.11. | | 2,97 | 6,10 | -44,51 | 19,29 | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 123,58 | 12.11. | | 2,97 | 6,10 | -44,52 | 19,29 | | A1XFZL | DNB F.-TMT L/S EQ.INSTITUTIONAL A USD | USD | 152,75 | 12.11. | | 9,46 | 11,36 | 42,35 | 18,58 | |
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