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KAG: FundPartner Sol.(EU)
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A2P9XU | HEREFORD FD.-BIN YUAN GR.CHINA FD.DI A | USD | 84,98 | 11.11. |   | 6,00 | 9,24 | -42,41 | - |  | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 126,94 | 11.11. | | 5,77 | 8,98 | -42,85 | 22,98 | | A2PN4V | HEREFORD FD.-BIN YUAN GR.CHINA FD.CI | USD | 134,70 | 11.11. | | 5,77 | 8,98 | -42,85 | 22,98 | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 116,68 | 11.11. | | 5,77 | 8,98 | -42,85 | 22,98 | | A1XEYP | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND IF USD | USD | 10,35 | 4.10. | | -5,50 | -0,02 | -42,99 | 6,46 | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 83,37 | 11.11. | | 5,52 | 8,68 | -43,28 | - | | A2PZ7T | HEREFORD FD.-BIN YUAN GR.CHINA FD.AI | USD | 80,29 | 11.11. | | 5,31 | 8,43 | -43,70 | - | | A1XEYN | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND PF USD | USD | 9,28 | 4.10. | | -6,19 | -1,09 | -44,71 | 1,06 | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 94,19 | 11.11. |  | 13,09 | 11,01 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 110,20 | 11.11. | | - | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 114,13 | 11.11. | | - | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 113,78 | 11.11. | | - | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 110,13 | 11.11. | | - | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 114,06 | 11.11. | | - | - | - | - | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 36,13 | 11.11. | | 21,18 | 18,91 | - | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 114,37 | 11.11. | | 45,31 | 69,92 | - | - | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 76,67 | 11.11. | | 10,54 | 19,78 | - | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 156,48 | 11.11. | | 13,18 | 13,41 | - | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 262,99 | 11.11. | | 20,57 | 21,28 | - | - | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,629,10 | 11.11. | | 18,67 | 21,16 | - | - | |
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