| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,962700 | 21/05/2025 | 2,37% | 11,76% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,962200 | 21/05/2025 | 1,72% | 16,63% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,134800 | 21/05/2025 | 1,56% | 15,28% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,068800 | 21/05/2025 | 3,27% | 15,04% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,205651 | 21/05/2025 | 7,21% | 6,28% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,494900 | 21/05/2025 | 3,10% | 13,67% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,396500 | 21/05/2025 | 3,22% | 14,31% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089699 | 21/05/2025 | 7,14% | 5,82% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,958804 | 21/05/2025 | 7,03% | 4,70% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,395000 | 21/05/2025 | 3,10% | 2,66% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,090169 | 21/05/2025 | 7,01% | -5,24% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,547900 | 21/05/2025 | 1,49% | 12,85% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,031900 | 21/05/2025 | 1,36% | 11,71% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 178,210600 | 21/05/2025 | -4,99% | -18,94% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 187,294700 | 21/05/2025 | -5,24% | -20,41% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,865700 | 21/05/2025 | -5,02% | -20,04% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 710,767500 | 21/05/2025 | -0,02% | 66,98% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 509,553926 | 21/05/2025 | 0,77% | 67,27% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.314,733400 | 21/05/2025 | -0,33% | 63,07% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,362200 | 21/05/2025 | -0,07% | 65,71% | ***** |
