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KAG: FundPartner Sol.(EU)
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A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 206,54 | 12.11. |   | -11,66 | 7,34 | -26,74 | 59,89 |  | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,392,55 | 12.11. | | -8,04 | 7,22 | - | - | | HERE09 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 64,11 | 12.11. | | 7,44 | 7,15 | -40,40 | - | | A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,34 | 12.11. | | 5,35 | 7,15 | 7,34 | - | | A2QSHS | DNB F.-NOR.INV.GD RETAIL A EUR | EUR | 106,04 | 12.11. | | 5,04 | 6,79 | 6,25 | - | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,64 | 12.11. |  | 6,45 | 6,72 | 5,36 | - | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 120,45 | 12.11. | | 6,35 | 6,67 | 5,22 | - | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 108,85 | 12.11. | | 3,41 | 6,61 | -43,55 | 13,60 | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 64,86 | 12.11. | | 6,77 | 6,38 | -41,04 | - | | A2P9XU | HEREFORD FD.-BIN YUAN GR.CHINA FD.DI A | USD | 82,74 | 12.11. | | 3,21 | 6,36 | -44,09 | - | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 96,08 | 12.11. | | 12,62 | 6,13 | - | - | | 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 | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 81,16 | 12.11. | | 2,72 | 5,80 | -44,94 | - | | A2PZ7T | HEREFORD FD.-BIN YUAN GR.CHINA FD.AI | USD | 78,17 | 12.11. | | 2,53 | 5,56 | -45,34 | - | | A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,795,30 | 12.11. | | -8,36 | 2,64 | -3,83 | 31,63 | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 60,30 | 12.11. | | 2,87 | 1,88 | -41,76 | - | | HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 57,48 | 12.11. | | 2,41 | 1,36 | -42,63 | - | | A2ANPJ | BELINVEST EQUITY FUND A EUR | EUR | 1,483,23 | 12.11. | | -9,84 | 1,26 | -10,59 | 18,44 | |
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