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KAG: FundPartner Sol.(EU)
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A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 102,84 | 16.4. |   | -8,43 | -7,81 | -7,47 | - |  | A3CM8T | PA UCITS - FOOD REVOLUTION A USD | USD | 77,18 | 16.4. | | -0,68 | 6,76 | -7,95 | - | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,609,67 | 16.4. |  | -8,88 | -16,20 | -8,20 | 66,63 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 8,34 | 16.4. | | -8,35 | -6,61 | -8,25 | -5,01 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 691,50 | 16.4. | | -4,52 | -6,85 | -8,56 | 24,73 | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,09 | 16.4. | | -8,58 | -8,32 | -8,98 | 33,63 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 28,34 | 16.4. | | -4,61 | -6,99 | -9,14 | 29,76 | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 14,98 | 16.4. | | -11,69 | -11,30 | -9,69 | 15,60 | | A3CM81 | PA UCITS - FOOD REVOLUTION S EUR | EUR | 84,74 | 16.4. | | -9,40 | 0,65 | -10,28 | - | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 133,74 | 16.4. | | -17,48 | -22,22 | -10,69 | 128,65 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 7,59 | 16.4. | | -8,66 | -7,44 | -10,81 | -9,32 | | A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 83,65 | 16.4. | | -9,49 | 0,32 | -11,18 | - | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 12,69 | 16.4. | | -12,90 | -12,42 | -12,06 | 21,20 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 120,85 | 16.4. | | -17,59 | -22,61 | -12,12 | - | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 364,39 | 16.4. | | -12,99 | -12,45 | -12,49 | 20,79 | | A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 81,63 | 16.4. | | -9,63 | -0,27 | -12,79 | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 8,21 | 16.4. | | -16,73 | -12,85 | -13,21 | -9,58 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 321,84 | 16.4. | | -13,14 | -13,00 | -13,45 | 18,58 | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,02 | 16.4. | | -15,54 | -9,10 | -14,04 | 25,33 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,317,15 | 16.4. | | -9,50 | -17,92 | -14,69 | 50,89 | |
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