ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 18/02 | 2,27% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 18/02 | 1,74% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 18/02 | 18,09% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 18/02 | 18,17% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 18/02 | 19,27% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 17/02 | 0,80% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 17/02 | 0,82% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 17/02 | 5,31% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 17/02 | 4,25% |
| * DIRECTOR INCOME, FI | 17/02 | 1,09% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 19/02 | -1,87% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 19/02 | -2,00% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 0,26% |
| *** DLTV EUROPE, FI A | 19/02 | 2,31% |
| *** DLTV EUROPE, FI B | 19/02 | 2,35% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 18/02 | 4,91% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 18/02 | 4,80% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/02 | -6,35% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/02 | -6,77% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/02 | -6,45% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 18/02 | -6,37% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/02 | 0,23% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/02 | 0,14% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 18/02 | -0,03% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 18/02 | 5,99% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 18/02 | 5,89% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 18/02 | 5,97% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/02 | 0,68% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 18/02 | 0,63% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/02 | 1,20% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 18/02 | 6,79% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/02 | 1,14% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/02 | 1,18% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/02 | 6,80% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/02 | 6,76% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/02 | 1,14% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 18/02 | 6,75% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/02 | 0,59% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 18/02 | 0,54% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 18/02 | 12,65% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/02 | 12,53% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 18/02 | 12,63% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/02 | -4,87% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 18/02 | -5,01% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/02 | -4,97% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 18/02 | -4,89% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 18/02 | -5,11% |
