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KAG: FundPartner Sol.(EU)
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A2DU57 | HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 507,78 | 11.11. |   | 13,27 | 40,71 | 9,68 | 41,71 |  | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 156,48 | 11.11. |  | 13,18 | 13,41 | - | - | | A2H9Y1 | DNB FUND BRIGHTER FUTURE RETAIL A(N) USD | USD | 11,01 | 11.11. | | 13,11 | 19,62 | -12,12 | 15,77 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 94,19 | 11.11. | | 13,09 | 11,01 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 215,21 | 11.11. | | 12,79 | 33,17 | 4,41 | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 157,39 | 11.11. | | 12,64 | 15,69 | 16,91 | 35,59 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,33 | 11.11. | | 12,48 | 18,85 | -13,81 | 12,06 | | A2P7CP | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP EUR | EUR | 136,66 | 11.11. | | 12,43 | 38,98 | 2,47 | 28,79 | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 129,20 | 11.11. | | 12,22 | 19,78 | 2,50 | - | | A2DVHE | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP EUR | EUR | 133,62 | 11.11. | | 12,19 | 38,62 | 1,39 | 26,63 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 198,91 | 11.11. | | 12,16 | 32,29 | 2,39 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 761,68 | 11.11. | | 11,86 | 22,08 | 28,72 | 64,87 | | A3CM82 | PA UCITS - FOOD REVOLUTION FD.S | USD | 83,43 | 11.11. | | 11,81 | 25,29 | -17,52 | - | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 167,98 | 11.11. | | 11,77 | 19,13 | 31,72 | 58,82 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 188,56 | 11.11. | | 11,70 | 21,37 | 9,25 | 39,34 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 277,13 | 11.11. | | 11,53 | 24,67 | 1,21 | 44,68 | | A3CM8W | PA UCITS - FOOD REVOLUTION FD.C | USD | 82,47 | 11.11. | | 11,48 | 24,86 | -18,34 | - | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 152,11 | 11.11. |  | 11,29 | 18,54 | 29,54 | - | | A2DVHD | HBM GLOBAL HEALTHCARE FD. A CAP USD | USD | 272,06 | 11.11. | | 11,14 | 24,17 | 0,01 | 42,03 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 448,04 | 11.11. | | 11,06 | 19,45 | 5,73 | 58,70 | |
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