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KAG: FundPartner Sol.(EU)
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A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 643,70 | 18.8. |   | 21,89 | 25,82 | 92,63 | 134,08 |  | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 51,71 | 18.8. | | 21,28 | 24,83 | 88,13 | 125,01 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 771,12 | 18.8. | | 8,47 | 19,35 | 67,29 | 139,21 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 404,72 | 18.8. | | 8,06 | 18,90 | 66,66 | 138,32 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 35,10 | 18.8. | | 8,37 | 19,18 | 66,58 | 137,53 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 32,34 | 18.8. | | 8,08 | 18,87 | 66,14 | 136,93 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,423,62 | 18.8. | | 7,93 | 18,41 | 63,37 | 129,95 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 39,19 | 18.8. | | 7,88 | 18,36 | 63,29 | 129,83 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 121,94 | 18.8. |  | 11,58 | 50,86 | 58,30 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 143,89 | 18.8. | | 10,77 | 50,10 | 57,31 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 206,56 | 19.8. | | 7,61 | 45,07 | 52,21 | 77,89 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 864,20 | 18.8. | | 21,21 | 15,64 | 49,86 | 103,67 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 204,30 | 18.8. | | 11,93 | 12,09 | 37,82 | 43,73 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 185,93 | 18.8. | | 10,80 | -0,35 | 31,60 | 106,73 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 533,88 | 18.8. | | 7,61 | 9,70 | 30,14 | 108,14 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 740,89 | 18.8. | | 7,60 | 9,70 | 30,14 | 108,14 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 163,93 | 18.8. | | 6,47 | 6,00 | 29,58 | 50,95 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 173,60 | 18.8. | | 7,27 | 9,17 | 28,16 | - | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 500,32 | 18.8. | | 8,35 | -1,83 | 27,71 | 12,76 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 697,63 | 18.8. | | 7,97 | 8,11 | 26,76 | 81,93 | |
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