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A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 113,35 | 16.4. |   | 0,29 | 5,76 | 13,31 | - |  | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 111,59 | 16.4. | | 0,18 | 5,34 | 11,99 | - | | A2QSHL | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | NOK | 116,98 | 16.4. | | 0,68 | 6,70 | 15,87 | - | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,26 | 16.4. | | -0,42 | 2,53 | 5,04 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 127,28 | 16.4. | | 0,29 | 5,20 | 11,24 | 39,30 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,560,48 | 16.4. | | 0,71 | 6,34 | 14,48 | 45,68 | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 114,01 | 16.4. | | 0,10 | 4,84 | 11,48 | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 141,16 | 16.4. | | 0,79 | 6,91 | 17,45 | 49,05 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 128,72 | 16.4. | | 0,16 | 4,74 | 9,80 | 36,27 | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 119,99 | 16.4. | | -0,46 | 2,41 | 4,68 | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,04 | 16.4. | | 0,24 | 5,05 | 10,78 | 38,35 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,13 | 16.4. | | 0,68 | 6,16 | 13,99 | 44,58 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,402,35 | 16.4. | | 0,59 | 5,86 | 12,92 | 42,40 | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,95 | 16.4. | | -0,01 | 4,38 | 10,13 | 37,73 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,13 | 16.4. | | 0,16 | 4,74 | 9,78 | 36,25 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 101,80 | 16.4. | | 0,24 | 5,05 | 10,78 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,036,57 | 16.4. | | 0,60 | 5,86 | 12,98 | 42,49 | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 108,67 | 16.4. | | 0,68 | 4,80 | 10,65 | - | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 107,20 | 16.4. | | 0,58 | 4,45 | 9,53 | - | | A2QSHW | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | NOK | 112,12 | 16.4. | | 1,10 | 5,77 | 13,11 | - | |
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