| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,246700 | 04/06/2025 | -5,79% | -2,92% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,267500 | 04/06/2025 | -10,01% | -2,74% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 221,100000 | 04/06/2025 | 1,75% | 9,74% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,753200 | 04/06/2025 | 1,45% | 7,56% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,206800 | 04/06/2025 | 1,69% | 9,47% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,395000 | 04/06/2025 | 2,10% | 17,22% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,543800 | 04/06/2025 | 1,93% | 15,86% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,242300 | 04/06/2025 | 3,41% | 15,40% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,089803 | 04/06/2025 | 7,13% | 4,48% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,647700 | 04/06/2025 | 3,22% | 14,01% | **** |
