| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,316200 | 30/05/2025 | 2,03% | 17,04% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,471100 | 30/05/2025 | 1,87% | 15,68% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,573200 | 30/05/2025 | 3,67% | 15,89% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,148456 | 30/05/2025 | 7,17% | 4,30% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,988300 | 30/05/2025 | 3,48% | 14,30% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,443700 | 30/05/2025 | 3,61% | 15,16% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089205 | 30/05/2025 | 7,09% | 3,85% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,891056 | 30/05/2025 | 6,97% | 2,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,430000 | 30/05/2025 | 3,48% | 3,42% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,040283 | 30/05/2025 | 6,96% | -6,83% | * |
