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KAG: FundPartner Sol.(EU)
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A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 157,37 | 16.4. |   | -16,10 | -19,45 | -34,51 | 63,60 |  | A2H9YP | DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR | EUR | 13,13 | 16.4. | | -16,12 | -19,55 | -35,27 | 59,98 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 165,50 | 16.4. | | -16,27 | -20,01 | -35,62 | 58,28 | | HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 56,02 | 20.1. |  | 0,88 | 12,67 | -36,28 | - | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 98,83 | 16.4. | | -3,99 | 4,71 | - | - | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 78,11 | 16.4. | | -17,86 | -13,01 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 80,75 | 16.4. | | -22,21 | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 84,43 | 16.4. | | -21,34 | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 83,90 | 16.4. | | -20,72 | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 80,66 | 16.4. | | -21,67 | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 84,33 | 16.4. | | -21,38 | - | - | - | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 29,93 | 16.4. | | -15,26 | -7,47 | - | - | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 59,05 | 16.4. | | -21,46 | -20,59 | - | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 128,36 | 16.4. | | -14,09 | -15,07 | - | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 236,46 | 16.4. | | -12,92 | -3,80 | - | - | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,063,32 | 16.4. | | -17,39 | -11,29 | - | - | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 118,71 | 16.4. | | -4,07 | 5,48 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 186,52 | 16.4. | | -4,39 | 4,26 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 110,22 | 16.4. | | -4,01 | 4,63 | - | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 182,86 | 16.4. | | -7,02 | -0,25 | - | - | |
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