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KAG: FundPartner Sol.(EU)
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A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 199,05 | 16.4. |   | -8,39 | -7,68 | -7,08 | 38,33 |  | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,95 | 16.4. |  | -0,01 | 4,38 | 10,13 | 37,73 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 128,72 | 16.4. | | 0,16 | 4,74 | 9,80 | 36,27 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,13 | 16.4. | | 0,16 | 4,74 | 9,78 | 36,25 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 170,15 | 16.4. | | -11,45 | -3,87 | 8,78 | 36,02 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 31,53 | 16.4. | | -4,40 | -6,38 | -7,24 | 34,57 | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,09 | 16.4. | | -8,58 | -8,32 | -8,98 | 33,63 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,705,30 | 16.4. | | 2,40 | 4,37 | 26,77 | 33,59 | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,29 | 16.4. | | 2,34 | 3,76 | 25,43 | 33,44 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 73,98 | 16.4. | | -6,64 | -4,87 | 5,30 | 33,42 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 145,02 | 16.4. | | -6,75 | -5,25 | 4,05 | 31,57 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 135,24 | 16.4. | | 2,27 | 3,86 | 24,91 | 31,48 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,31 | 16.4. | | 2,23 | 3,73 | 24,74 | 30,93 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 28,34 | 16.4. | | -4,61 | -6,99 | -9,14 | 29,76 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,498,83 | 16.4. | | 2,20 | 2,80 | 23,41 | 29,28 | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,16 | 16.4. | | -4,06 | 4,19 | 4,01 | 27,98 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 194,01 | 16.4. | | -19,82 | -16,46 | -20,86 | 27,87 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 767,04 | 16.4. | | -4,34 | -6,26 | -6,84 | 27,77 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 143,13 | 16.4. | | 2,41 | 3,18 | 22,91 | 27,34 | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,02 | 16.4. | | -15,54 | -9,10 | -14,04 | 25,33 | |
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