***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 28/04 | 0,74% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 28/04 | 0,61% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 28/04 | 1,64% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 28/04 | 11,01% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 28/04 | 1,49% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 28/04 | 1,59% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 28/04 | 11,01% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 28/04 | 10,88% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 28/04 | 1,49% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 28/04 | 10,97% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 28/04 | 0,69% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 28/04 | 0,57% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 28/04 | 18,00% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 28/04 | 17,70% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 28/04 | 17,95% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 28/04 | 4,47% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 28/04 | 4,71% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 28/04 | 4,20% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 28/04 | 4,42% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 28/04 | 4,45% |
