| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,422200 | 11.292,580000 | · | 11/06/2025 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,816773 | 337,670000 | · | 11/06/2025 |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,928600 | 54.814,640000 | · | 11/06/2025 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,386100 | 3.298,950000 | · | 11/06/2025 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 182,069200 | 8.798,370000 | · | 11/06/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 191,191200 | 95.697,770000 | · | 11/06/2025 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,183700 | 4.197,970000 | · | 11/06/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,801700 | 915.955,200000 | · | 11/06/2025 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 529,569229 | 80.629,440000 | · | 11/06/2025 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.362,268800 | 680.419,870000 | · | 11/06/2025 |
