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KAG: FundPartner Sol.(EU)
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A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 113,63 | 11.11. |   | 7,17 | 33,59 | - | - |  | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 215,21 | 11.11. |  | 12,79 | 33,17 | 4,41 | - | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 198,91 | 11.11. | | 12,16 | 32,29 | 2,39 | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 195,88 | 11.11. | | 11,01 | 33,00 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 254,90 | 11.11. | | 39,32 | 51,55 | 48,51 | - | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 4,339,91 | 11.11. | | 37,24 | 51,54 | - | - | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,443,13 | 11.11. | | -6,10 | 9,48 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 96,51 | 11.11. | | -8,67 | 11,20 | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 108,77 | 11.11. | | - | - | - | - | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,906,08 | 11.11. | | 34,54 | 39,39 | - | - | | A2PZ7T | HEREFORD FD.-BIN YUAN GR.CHINA FD.AI | USD | 80,29 | 11.11. | | 5,31 | 8,43 | -43,70 | - | | A2P9XU | HEREFORD FD.-BIN YUAN GR.CHINA FD.DI A | USD | 84,98 | 11.11. | | 6,00 | 9,24 | -42,41 | - | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 66,38 | 11.11. | | 9,27 | 8,87 | -39,35 | - | | HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 58,55 | 11.11. | | 4,31 | 3,24 | -41,43 | - | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 83,37 | 11.11. | | 5,52 | 8,68 | -43,28 | - | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 61,41 | 11.11. | | 4,76 | 3,75 | -40,55 | - | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 98,38 | 11.11. | | 15,32 | 8,67 | - | - | | HERE09 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 65,62 | 11.11. | | 9,97 | 9,68 | -39,00 | - | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 168,24 | 11.11. | | 15,55 | 21,96 | 36,47 | - | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 152,11 | 11.11. |  | 11,29 | 18,54 | 29,54 | - | |
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