| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,514400 | 18/11/2025 | 4,41% | 18,77% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,295467 | 18/11/2025 | 7,28% | 9,58% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,666700 | 18/11/2025 | 4,01% | 17,21% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,524700 | 18/11/2025 | 4,28% | 18,27% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,088756 | 18/11/2025 | 7,05% | 8,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,740798 | 18/11/2025 | 6,84% | 8,10% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,478100 | 18/11/2025 | 4,01% | 6,23% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,870403 | 18/11/2025 | 6,76% | -2,22% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,790300 | 18/11/2025 | 3,57% | 17,71% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,056100 | 18/11/2025 | 3,26% | 16,52% | **** |
