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KAG: FundPartner Sol.(EU)
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A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 144,60 | 2.3. |   | -5,42 | -0,14 | 14,57 | 29,11 |  | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 115,68 | 2.3. |  | 10,34 | 34,65 | 14,35 | -16,84 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 271,40 | 2.3. | | -0,99 | 9,65 | 12,37 | 0,79 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 17,61 | 2.3. | | -0,33 | -2,42 | 11,98 | 43,67 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 445,12 | 2.3. | | -0,00 | 1,55 | 11,02 | 18,39 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 255,01 | 2.3. | | -1,53 | 11,99 | 10,81 | 4,90 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,50 | 2.3. | | 0,00 | 1,57 | 10,71 | 18,96 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 391,68 | 2.3. | | -0,11 | 1,10 | 9,09 | 15,67 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,93 | 2.3. | | -1,65 | 11,23 | 8,55 | 1,36 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 105,41 | 2.3. | | -2,77 | -2,85 | 8,36 | - | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 197,46 | 27.2. | | -4,38 | -11,83 | 6,18 | 17,21 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 156,72 | 27.2. | | -4,49 | -12,40 | 4,13 | 13,61 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 221,48 | 2.3. | | 10,32 | 23,62 | -5,50 | -0,49 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 18,45 | 2.3. | | 10,30 | 23,44 | -5,85 | -2,69 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 231,26 | 2.3. | | 10,18 | 22,63 | -7,49 | -3,74 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,57 | 2.3. | | -2,69 | 10,49 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 118,05 | 2.3. | | -2,55 | 11,29 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 117,78 | 2.3. | | -2,58 | 11,16 | - | - | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 93,06 | 2.3. | | -5,87 | - | - | - | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,75 | 2.3. | | 0,48 | 2,81 | - | - | |
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