| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,280600 | 14/01/2026 | 3,30% | 15,62% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 18,142600 | 14/01/2026 | 2,66% | 10,84% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 248,693000 | 14/01/2026 | 4,31% | 25,85% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,563600 | 14/01/2026 | 4,28% | 23,26% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,344700 | 14/01/2026 | 4,31% | 25,32% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,285300 | 14/01/2026 | 0,25% | 20,55% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,108800 | 14/01/2026 | 0,23% | 19,15% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,154000 | 14/01/2026 | 0,55% | 17,44% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,324009 | 14/01/2026 | 1,40% | 10,53% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,220100 | 14/01/2026 | 0,53% | 15,91% | ** |
