| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 243,936400 | 16/09/2025 | 0,82% | 6,23% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,651800 | 16/09/2025 | 0,32% | 4,07% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,148200 | 16/09/2025 | -10,71% | -4,03% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 219,996800 | 16/09/2025 | 1,25% | 16,01% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,706300 | 16/09/2025 | 0,75% | 13,82% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,590700 | 16/09/2025 | 1,14% | 15,91% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,775400 | 16/09/2025 | 3,32% | 20,42% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,773700 | 16/09/2025 | 3,04% | 19,02% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,094200 | 16/09/2025 | 4,08% | 17,38% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,045229 | 16/09/2025 | 7,86% | 7,06% | * |
