ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 13/05 | 0,22% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 13/05 | 2,63% |
| * DIRECTOR INCOME, FI | 13/05 | -1,13% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 14/05 | -3,77% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 14/05 | -4,17% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 15/05 | -0,39% |
| *** DLTV EUROPE, FI A | 15/05 | 10,17% |
| **** DLTV EUROPE, FI B | 15/05 | 10,35% |
| **** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 14/05 | -3,53% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 14/05 | -3,81% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 14/05 | 5,08% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 14/05 | -1,20% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 14/05 | 5,49% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 14/05 | 5,02% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 14/05 | -3,75% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 14/05 | -4,00% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 14/05 | -11,33% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 14/05 | 1,11% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 14/05 | 0,85% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 14/05 | 1,06% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 14/05 | 1,51% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 14/05 | 1,36% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 14/05 | 3,09% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 14/05 | 5,46% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 14/05 | 2,93% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 14/05 | 3,04% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 14/05 | 5,39% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 14/05 | 5,28% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 14/05 | 2,93% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 14/05 | 5,27% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 14/05 | 1,31% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 14/05 | 1,18% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 14/05 | -1,99% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 14/05 | -2,24% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 14/05 | -2,02% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 14/05 | 1,56% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 14/05 | 2,44% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 14/05 | 1,27% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 14/05 | 1,51% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 14/05 | 2,14% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 14/05 | 1,70% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 14/05 | 1,62% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 14/05 | 2,01% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 14/05 | -4,99% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 14/05 | -4,75% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 14/05 | 1,94% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 14/05 | 0,54% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 14/05 | 1,85% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 15/05 | -2,12% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 15/05 | -1,86% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 15/05 | -1,94% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 14/05 | 1,29% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 14/05 | 1,23% |
| ***** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 14/05 | 1,45% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 14/05 | 1,38% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 15/05 | -5,25% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 15/05 | -4,89% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 15/05 | -5,01% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 15/05 | 3,10% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 15/05 | 3,41% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 15/05 | 3,38% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 14/05 | 5,44% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 14/05 | 5,37% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 14/05 | 5,46% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 14/05 | 5,59% |
| ***** DNCA INVEST - EUROSE A EUR | 15/05 | 5,25% |
| **** DNCA INVEST - EUROSE B EUR | 15/05 | 5,20% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 15/05 | 4,53% |
| ***** DNCA INVEST - EUROSE I EUR | 15/05 | 5,48% |
| ***** DNCA INVEST - EUROSE N EUR | 15/05 | 5,40% |
| **** DNCA INVEST - EVOLUTIF A EUR | 15/05 | 1,61% |
| **** DNCA INVEST - EVOLUTIF B EUR | 15/05 | 1,47% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 15/05 | 2,00% |
| **** DNCA INVEST - EVOLUTIF N EUR | 15/05 | 1,87% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 15/05 | -0,43% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 15/05 | -0,43% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 15/05 | -0,11% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 15/05 | -0,20% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 15/05 | 6,13% |
| ** DNCA INVEST - MIURI A EUR | 14/05 | -1,95% |
| ** DNCA INVEST - MIURI B EUR | 14/05 | -2,02% |
| ND DNCA INVEST - MIURI BG EUR | 14/05 | -2,06% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| *** DNCA INVEST - MIURI I EUR | 14/05 | -1,68% |
| *** DNCA INVEST - MIURI N EUR | 14/05 | -1,74% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 14/05 | 1,25% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 14/05 | 1,36% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 15/05 | 1,55% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 15/05 | 1,40% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 15/05 | 2,01% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 15/05 | 1,94% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 15/05 | 1,81% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 15/05 | 12,72% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 15/05 | 12,07% |
