**** DLTV EUROPE, FI A | 16/10 | 11,94% |
| **** DLTV EUROPE, FI B | 16/10 | 12,18% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 15/10 | 37,95% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 15/10 | 37,08% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 15/10 | 9,23% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 15/10 | -0,20% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 15/10 | 9,35% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 15/10 | 9,25% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 15/10 | 15,21% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 15/10 | 14,58% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 15/10 | -4,89% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 15/10 | 4,50% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 15/10 | 3,94% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 15/10 | 4,39% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 15/10 | 3,70% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 15/10 | 3,38% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 15/10 | 4,01% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 15/10 | 6,78% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 15/10 | 3,65% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 15/10 | 3,90% |
