| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,082778 | 628,920000 | · | 14/10/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,064770 | 2.009,920000 | · | 14/10/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,478900 | 11.920,740000 | · | 14/10/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,387530 | 631,750000 | · | 14/10/2025 |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,447700 | 30.457,020000 | · | 14/10/2025 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,754700 | 3.502,640000 | · | 14/10/2025 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 202,733500 | 9.948,720000 | · | 14/10/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 212,329300 | 103.673,070000 | · | 14/10/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,900100 | 4.517,540000 | · | 14/10/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 858,923000 | 1.114.176,850000 | · | 14/10/2025 |
