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KAG: FundPartner Sol.(EU)
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A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,93 | 20.4. |   | 3,09 | 23,85 | 46,04 | 43,26 |  | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 166,65 | 20.4. |  | -3,13 | 5,20 | 25,91 | 41,66 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 727,81 | 20.4. | | 1,54 | 20,77 | 25,25 | 40,71 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 647,22 | 20.4. | | 2,12 | 51,59 | 55,58 | 33,54 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,21 | 20.4. | | 2,01 | 7,56 | 24,33 | 31,96 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 250,68 | 20.4. | | -7,43 | -11,20 | 16,01 | 31,53 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 139,35 | 20.4. | | -3,75 | 3,01 | 19,03 | 30,71 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,88 | 20.4. | | -4,48 | 13,84 | 4,77 | 30,64 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,64 | 20.4. | | -3,79 | 2,94 | 18,95 | 30,27 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 623,53 | 20.4. | | 1,96 | 48,81 | 52,91 | 30,20 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,18 | 20.4. | | 1,98 | 7,48 | 22,04 | 28,92 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 20.4. | | 2,01 | 7,33 | 21,49 | 28,08 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 146,81 | 20.4. | | -3,98 | 2,56 | 17,53 | 27,04 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 320,65 | 20.4. | | -3,67 | 34,85 | 31,68 | 27,01 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,45 | 20.4. | | 1,95 | 7,06 | 20,50 | 26,22 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,03 | 20.4. | | 1,89 | 7,07 | 20,49 | 26,12 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 312,98 | 20.4. | | -3,79 | 34,31 | 30,10 | 24,55 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,83 | 20.4. | | -3,99 | 2,29 | 13,90 | 22,29 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,40 | 20.4. | | 1,49 | 5,37 | 17,83 | 21,53 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,52 | 20.4. | | 1,45 | 5,22 | 17,33 | 20,82 | |
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