| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,862500 | 28/04/2026 | 0,74% | 19,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,545600 | 28/04/2026 | 0,61% | 17,63% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,590600 | 28/04/2026 | 1,64% | 18,13% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,717033 | 28/04/2026 | 11,01% | 32,25% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,494500 | 28/04/2026 | 1,49% | 16,58% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,712900 | 28/04/2026 | 1,59% | 17,64% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,201056 | 28/04/2026 | 11,01% | 31,66% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,491674 | 28/04/2026 | 10,88% | 30,57% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,179500 | 28/04/2026 | 1,49% | 4,53% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,789676 | 28/04/2026 | 10,97% | 17,10% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,968900 | 28/04/2026 | 0,69% | 15,94% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,045500 | 28/04/2026 | 0,57% | 14,76% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 236,887800 | 28/04/2026 | 18,00% | 6,68% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 247,048300 | 28/04/2026 | 17,70% | 4,42% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,732200 | 28/04/2026 | 17,95% | 6,29% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 915,704000 | 28/04/2026 | 4,47% | 103,14% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 656,551113 | 28/04/2026 | 4,71% | 102,14% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.681,313900 | 28/04/2026 | 4,20% | 98,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,637900 | 28/04/2026 | 4,42% | 102,29% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,458048 | 28/04/2026 | 4,45% | 97,42% | **** |
