| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,832100 | 23.671,360000 | · | 11/06/2025 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 115,553700 | 21,140000 | · | 11/06/2025 |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,559000 | 2.927,940000 | · | 11/06/2025 |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,696500 | 3.410,900000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,481100 | 65.366,780000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,830252 | 25.967,930000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,878100 | 15.570,720000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,434500 | 16.777,120000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,086685 | 469,210000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,588803 | 2.037,100000 | · | 11/06/2025 |
