*** DNB FUND - HEALTH CARE RETAIL A (EUR) | 24/08 | 10,03% |
| ** DNB FUND - MULTI ASSET RETAIL A (EUR) | 24/08 | 0,34% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 24/08 | 10,43% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 24/08 | 9,93% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 24/08 | 10,33% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 24/08 | 2,31% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 24/08 | 2,05% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | 24/08 | 12,70% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 24/08 | 3,56% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 24/08 | 14,07% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 24/08 | 3,25% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 24/08 | 3,46% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 24/08 | 14,03% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 24/08 | 13,77% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 24/08 | 3,26% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 24/08 | 3,46% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 24/08 | 13,87% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 24/08 | 1,97% |
| ** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 24/08 | 1,75% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | 24/08 | 12,23% |
