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KAG: FundPartner Sol.(EU)
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A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 236,92 | 16.4. |   | -6,96 | -9,67 | -4,81 | 17,30 |  | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 232,19 | 16.4. | | -7,07 | -10,03 | -5,95 | 15,13 | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,063,32 | 16.4. |  | -17,39 | -11,29 | - | - | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 14,98 | 16.4. | | -11,69 | -11,30 | -9,69 | 15,60 | | A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 118,80 | 16.4. | | -15,15 | -11,49 | -1,38 | 25,24 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 12,69 | 16.4. | | -12,90 | -12,42 | -12,06 | 21,20 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 364,39 | 16.4. | | -12,99 | -12,45 | -12,49 | 20,79 | | 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 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 78,11 | 16.4. | | -17,86 | -13,01 | - | - | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 7,49 | 16.4. | | -16,78 | -13,41 | -15,37 | -13,41 | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 105,95 | 16.4. | | -17,23 | -13,98 | -0,21 | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 128,36 | 16.4. | | -14,09 | -15,07 | - | - | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,609,67 | 16.4. | | -8,88 | -16,20 | -8,20 | 66,63 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 194,01 | 16.4. | | -19,82 | -16,46 | -20,86 | 27,87 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 152,23 | 16.4. | | -9,28 | -16,72 | -5,82 | 139,88 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 5,31 | 16.4. | | -19,98 | -17,03 | -22,47 | 23,55 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,317,15 | 16.4. | | -9,50 | -17,92 | -14,69 | 50,89 | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 157,37 | 16.4. | | -16,10 | -19,45 | -34,51 | 63,60 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 74,43 | 16.4. | | -16,40 | -19,49 | - | - | |
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