* DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 30/07 | 4,85% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 30/07 | 2,53% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 30/07 | 2,33% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 30/07 | -0,16% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 30/07 | -0,61% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 30/07 | -0,24% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 30/07 | 8,84% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 30/07 | 9,06% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 30/07 | 8,34% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 30/07 | 8,75% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 30/07 | 8,56% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 31/07 | 3,49% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 31/07 | 3,39% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 31/07 | 3,95% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 31/07 | -5,04% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 31/07 | -4,69% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 31/07 | 3,87% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 31/07 | 2,40% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 31/07 | 3,73% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 31/07 | -0,23% |
