| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,959200 | 54.829,870000 | · | 16/06/2025 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,411100 | 3.299,710000 | · | 16/06/2025 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 184,243100 | 9.413,330000 | · | 16/06/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 193,522500 | 96.586,490000 | · | 16/06/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,365600 | 4.214,770000 | · | 16/06/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 735,205400 | 926.502,160000 | · | 16/06/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 526,961897 | 80.106,520000 | · | 16/06/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.359,173100 | 679.297,440000 | · | 16/06/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,471500 | 49.983,600000 | · | 16/06/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,393123 | 17.732,620000 | · | 16/06/2025 |
