| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,366200 | 30.434,760000 | · | 09/10/2025 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,679600 | 3.500,240000 | · | 09/10/2025 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,923300 | 10.055,290000 | · | 09/10/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 214,645800 | 105.032,640000 | · | 09/10/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,082900 | 4.565,990000 | · | 09/10/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 864,603200 | 1.122.204,480000 | · | 09/10/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 617,174576 | 103.010,070000 | · | 09/10/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.594,410000 | 831.586,270000 | · | 09/10/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,344800 | 71.253,130000 | · | 09/10/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,527000 | 20.752,000000 | · | 09/10/2025 |
