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KAG: FundPartner Sol.(EU)
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A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,47 | 27.2. |   | -0,19 | 1,18 | 10,03 | 18,00 |  | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 391,23 | 27.2. | | -0,23 | 0,77 | 8,46 | 14,88 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 108,03 | 27.2. | | -0,36 | -1,14 | 10,34 | - | | 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 | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 120,38 | 27.2. | | -0,38 | -1,23 | 20,38 | - | | 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 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,86 | 27.2. |  | -1,77 | 0,71 | 16,99 | 15,81 | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,67 | 27.2. | | -1,78 | - | - | - | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 253,83 | 27.2. | | -1,99 | 8,34 | 10,54 | 3,90 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,90 | 27.2. | | -2,10 | 7,60 | 8,28 | 0,40 | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 118,27 | 27.2. | | -2,37 | 9,41 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 118,00 | 27.2. | | -2,40 | 9,27 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,80 | 27.2. | | -2,50 | 8,61 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 95,25 | 27.2. | | -2,77 | - | - | - | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 97,17 | 27.2. | | -3,02 | - | - | - | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 708,18 | 27.2. | | -3,87 | 30,54 | 118,87 | 109,18 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,66 | 27.2. | | -4,00 | 29,51 | 113,73 | 101,09 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 838,13 | 27.2. | | -4,38 | 15,13 | 96,52 | 113,51 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 418,33 | 27.2. | | -4,38 | 15,43 | 96,18 | 113,13 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 197,46 | 27.2. | | -4,38 | -11,83 | 6,18 | 17,21 | |
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