| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,936200 | 24/04/2026 | 0,80% | 19,20% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,622900 | 24/04/2026 | 0,68% | 17,82% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,499400 | 24/04/2026 | 1,57% | 18,13% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 153,653349 | 24/04/2026 | 10,24% | 30,90% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,409200 | 24/04/2026 | 1,42% | 16,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,704400 | 24/04/2026 | 1,52% | 17,64% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,192814 | 24/04/2026 | 10,25% | 30,31% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 137,546533 | 24/04/2026 | 10,12% | 29,23% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,173700 | 24/04/2026 | 1,42% | 4,53% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,110075 | 24/04/2026 | 10,20% | 15,88% | ** |
