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986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,85 | 22.4. |   | 26,22 | 53,37 | 51,76 | 19,48 |  | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,83 | 22.4. |  | 18,58 | 54,84 | 75,75 | 21,48 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 238,00 | 22.4. | | 18,55 | 50,70 | 5,49 | 3,68 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 204,06 | 22.4. | | 18,52 | 67,52 | 56,91 | 115,14 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,83 | 22.4. | | 18,50 | 50,48 | 5,10 | 1,39 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 110,52 | 22.4. | | 18,50 | 50,49 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 248,24 | 22.4. | | 18,27 | 49,49 | 3,25 | 0,29 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 220,68 | 22.4. | | 15,75 | 63,70 | 54,95 | 114,79 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 156,46 | 22.4. | | 15,51 | 89,70 | 169,65 | 56,90 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 258,60 | 22.4. | | 15,49 | 67,11 | 64,62 | 109,36 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 181,97 | 22.4. | | 14,32 | 85,75 | 164,35 | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 202,51 | 22.4. | | 14,15 | 60,76 | 45,04 | 78,75 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 266,35 | 23.4. | | 12,85 | 76,95 | 157,87 | 48,62 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 257,52 | 22.4. | | 8,02 | 29,13 | 30,07 | 14,06 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 132,85 | 22.4. | | 7,97 | 28,94 | 29,51 | 13,27 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,82 | 22.4. | | 7,79 | 28,24 | 27,40 | 10,19 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 114,12 | 22.4. | | 5,26 | 13,90 | 23,44 | - | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 922,53 | 22.4. | | 5,25 | 52,57 | 110,11 | 119,00 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 460,46 | 22.4. | | 5,25 | 53,75 | 109,74 | 118,62 | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 127,15 | 22.4. | | 5,21 | 13,78 | 34,49 | - | |
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