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KAG: FundPartner Sol.(EU)
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A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 141,35 | 27.2. |   | 4,36 | 33,75 | 121,22 | - |  | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 708,18 | 27.2. | | -3,87 | 30,54 | 118,87 | 109,18 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 165,65 | 27.2. | | 4,07 | 31,96 | 118,49 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 250,81 | 2.3. |  | 6,26 | 40,61 | 118,19 | 44,41 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,66 | 27.2. | | -4,00 | 29,51 | 113,73 | 101,09 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 838,13 | 27.2. | | -4,38 | 15,13 | 96,52 | 113,51 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 418,33 | 27.2. | | -4,38 | 15,43 | 96,18 | 113,13 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,12 | 27.2. | | -4,40 | 14,97 | 95,69 | 112,01 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,37 | 27.2. | | -4,40 | 15,16 | 95,36 | 111,69 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,540,84 | 27.2. | | -4,50 | 14,22 | 91,91 | 105,25 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 40,24 | 27.2. | | -4,50 | 14,16 | 91,81 | 105,14 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,69 | 27.2. | | 15,35 | 39,74 | 70,57 | 11,97 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 253,70 | 27.2. | | 13,30 | 52,17 | 67,55 | 106,36 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 631,45 | 27.2. | | -0,37 | 34,12 | 59,59 | 34,12 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 608,77 | 27.2. | | -0,45 | 33,04 | 56,87 | 30,79 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 197,94 | 27.2. | | 14,96 | 36,73 | 51,63 | 109,95 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 952,78 | 27.2. | | 5,32 | 25,85 | 51,34 | 75,23 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 214,87 | 27.2. | | 12,70 | 34,20 | 50,45 | 110,64 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,64 | 27.2. | | 2,63 | 16,06 | 50,38 | 49,40 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,06 | 27.2. | | 3,16 | 39,23 | 45,92 | 7,49 | |
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