| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,747500 | 04/03/2026 | 0,49% | 16,16% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,882400 | 04/03/2026 | 0,43% | 14,97% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 213,938500 | 04/03/2026 | 6,57% | -10,31% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 223,381000 | 04/03/2026 | 6,42% | -12,18% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,824400 | 04/03/2026 | 6,54% | -10,64% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 849,254000 | 04/03/2026 | -3,11% | 93,36% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 607,266203 | 04/03/2026 | -3,15% | 96,66% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.561,158100 | 04/03/2026 | -3,24% | 88,83% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,624500 | 04/03/2026 | -3,14% | 92,54% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,577818 | 04/03/2026 | -3,28% | 92,04% | **** |
