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KAG: FundPartner Sol.(EU)
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A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 250,81 | 2.3. |   | 6,26 | 40,61 | 118,19 | 44,41 |  | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 163,49 | 27.2. | | -4,97 | 3,39 | 24,24 | 44,29 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 17,67 | 27.2. | | -0,02 | -1,90 | 10,98 | 43,99 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 334,38 | 27.2. | | 0,46 | 27,69 | 45,09 | 39,70 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 326,57 | 27.2. | | 0,39 | 27,18 | 43,36 | 37,02 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 631,45 | 27.2. | | -0,37 | 34,12 | 59,59 | 34,12 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 137,05 | 27.2. | | -5,34 | 1,18 | 17,46 | 33,60 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 151,64 | 27.2. | | 1,63 | 6,79 | 23,70 | 33,42 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,45 | 27.2. | | -5,36 | 1,11 | 17,38 | 33,15 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 608,77 | 27.2. | | -0,45 | 33,04 | 56,87 | 30,79 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,674,84 | 27.2. | | 1,60 | 6,63 | 21,09 | 30,32 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 144,55 | 27.2. | | -5,46 | 0,60 | 15,98 | 29,86 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,00 | 27.2. | | 1,61 | 6,44 | 20,51 | 29,36 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,058,44 | 27.2. | | 1,56 | 6,13 | 19,48 | 27,51 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,500,34 | 27.2. | | 1,57 | 6,21 | 19,55 | 27,50 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,66 | 27.2. | | -5,46 | 0,41 | - | 24,99 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 257,60 | 27.2. |  | -4,87 | -9,48 | 16,18 | 23,51 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,27 | 27.2. | | 1,39 | 4,60 | 17,19 | 23,07 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,45 | 27.2. | | 1,37 | 4,46 | 16,70 | 22,36 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,69 | 27.2. | | 1,37 | 4,45 | 16,70 | 22,23 | |
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