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KAG: FundPartner Sol.(EU)
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A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 20.4. |   | 1,45 | 5,22 | 17,33 | 20,70 |  | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,78 | 20.4. | | 17,35 | 53,23 | 70,99 | 20,17 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,54 | 20.4. |  | 3,64 | 48,93 | 31,03 | 19,20 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 119,06 | 20.4. | | 0,91 | 4,90 | 19,56 | 18,95 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,31 | 20.4. | | 1,35 | 4,91 | 16,28 | 18,88 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 20.4. | | 1,35 | 4,91 | 16,28 | 18,87 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 232,20 | 20.4. | | 2,18 | 21,38 | 17,56 | 18,22 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,19 | 20.4. | | 2,16 | 21,33 | 17,38 | 17,94 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 259,01 | 20.4. | | 8,64 | 29,87 | 31,60 | 16,98 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,75 | 20.4. | | 0,79 | 4,49 | 18,17 | 16,65 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,15 | 20.4. | | 3,87 | 52,73 | 40,34 | 16,37 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 133,62 | 20.4. | | 8,59 | 29,69 | 31,04 | 16,17 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,50 | 20.4. | | 22,15 | 48,43 | 42,93 | 15,84 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,20 | 20.4. | | -2,32 | 1,69 | 16,24 | 14,64 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,31 | 20.4. | | 3,38 | 47,65 | 27,36 | 13,90 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,03 | 20.4. | | -3,03 | 20,05 | 5,10 | 13,52 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 113,01 | 20.4. | | 0,72 | 3,87 | 16,31 | 13,02 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,86 | 20.4. | | 8,41 | 28,98 | 28,90 | 13,01 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 431,85 | 20.4. | | -2,99 | 20,07 | 5,42 | 12,95 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,69 | 20.4. | | -2,81 | 23,30 | 13,03 | 12,44 | |
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