** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 18/12 | 6,86% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/12 | 4,28% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 18/12 | 3,88% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/12 | 4,01% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 18/12 | 5,08% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/12 | 3,57% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/12 | 3,87% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/12 | 4,84% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/12 | 4,61% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/12 | -1,04% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 18/12 | -0,15% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/12 | 3,83% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 18/12 | 3,49% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 18/12 | 6,97% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/12 | 6,16% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 18/12 | 6,83% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/12 | 21,08% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 18/12 | 21,90% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/12 | 20,16% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 18/12 | 20,91% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 18/12 | 20,97% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 19/12 | 4,65% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 19/12 | 4,46% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 19/12 | 5,46% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 19/12 | -5,38% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 19/12 | -4,78% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 19/12 | 5,31% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 19/12 | 1,75% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 19/12 | 5,05% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 19/12 | 0,50% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 19/12 | 1,22% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 19/12 | 0,98% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/12 | 3,16% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/12 | 4,00% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/12 | 3,91% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 19/12 | 9,89% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 19/12 | 9,82% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 19/12 | 10,06% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 19/12 | 10,10% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 19/12 | 4,35% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 19/12 | 4,19% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 19/12 | 4,79% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 19/12 | 4,60% |
| **** DNCA INVEST - EUROSE A EUR | 19/12 | 7,42% |
| **** DNCA INVEST - EUROSE B EUR | 19/12 | 7,26% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 19/12 | 5,66% |
| ***** DNCA INVEST - EUROSE I EUR | 19/12 | 8,02% |
| **** DNCA INVEST - EUROSE N EUR | 19/12 | 7,82% |
| **** DNCA INVEST - EVOLUTIF A EUR | 19/12 | 5,89% |
