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KAG: FundPartner Sol.(EU)
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986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,74 | 21.4. |   | 24,90 | 51,76 | 48,32 | 19,51 |  | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,85 | 21.4. | | 19,22 | 55,68 | 76,22 | 22,82 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 237,42 | 21.4. | | 18,26 | 50,33 | 5,80 | 5,65 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,78 | 21.4. | | 18,21 | 50,11 | 5,41 | 3,32 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 110,25 | 21.4. | | 18,21 | 50,12 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 247,64 | 21.4. | | 17,98 | 49,12 | 3,55 | 2,20 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 202,19 | 21.4. |  | 17,43 | 67,96 | 55,54 | 112,43 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 271,99 | 22.4. | | 15,24 | 88,20 | 163,32 | 53,97 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 257,32 | 21.4. | | 14,92 | 67,99 | 64,73 | 107,50 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 218,95 | 21.4. | | 14,84 | 64,35 | 53,82 | 112,37 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 200,66 | 21.4. | | 13,11 | 62,16 | 43,74 | 76,34 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 152,66 | 21.4. | | 12,70 | 85,08 | 161,40 | 53,08 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 177,83 | 21.4. | | 11,72 | 81,53 | 156,68 | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 257,67 | 21.4. | | 8,08 | 29,20 | 30,45 | 16,10 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 132,93 | 21.4. | | 8,03 | 29,02 | 29,89 | 15,30 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,82 | 21.4. | | 7,85 | 28,31 | 27,77 | 12,16 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 114,18 | 21.4. | | 5,31 | 13,96 | 23,96 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 127,21 | 21.4. | | 5,27 | 13,84 | 35,07 | - | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 765,20 | 21.4. | | 3,87 | 54,06 | 120,65 | 109,91 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 909,84 | 21.4. | | 3,80 | 50,47 | 106,04 | 114,85 | |
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