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KAG: FundPartner Sol.(EU)
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A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 94,06 | 16.4. |   | -15,84 | - | - | - |  | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 12,561,81 | 16.4. | | -16,77 | -2,16 | - | - | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 127,83 | 16.4. | | 2,33 | 4,05 | 22,88 | - | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 129,86 | 16.4. | | 2,28 | 4,37 | 24,82 | - | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 59,46 | 16.4. | | -5,59 | 6,27 | -26,85 | - | | HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 56,02 | 20.1. |  | 0,88 | 12,67 | -36,28 | - | | A2PZ7T | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI USD | USD | 76,88 | 16.4. | | 3,77 | 13,78 | -22,81 | - | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 79,91 | 16.4. | | 3,85 | 14,04 | -22,24 | - | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 57,22 | 16.4. | | -1,80 | 7,33 | -23,20 | - | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 90,41 | 16.4. | | -3,16 | 10,38 | -5,27 | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 81,63 | 16.4. | | 4,00 | 14,63 | -21,05 | - | | A40E53 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 58,96 | 16.4. | | -5,39 | 7,06 | -25,23 | - | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 151,54 | 16.4. | | -6,36 | -0,85 | 12,44 | - | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 120,85 | 16.4. | | -17,59 | -22,61 | -12,12 | - | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 106,57 | 16.4. | | 1,31 | 6,57 | - | - | | A40S00 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S02 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S04 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | A40S03 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 105,73 | 16.4. | | 1,34 | 6,84 | - | - | |
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