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A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 111,17 | 12.11. |   | - | - | - | - |  | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 110,82 | 12.11. | | - | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 107,17 | 12.11. | | - | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 111,10 | 12.11. | | - | - | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 115,88 | 12.11. | | 21,56 | 17,53 | 9,56 | - | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 35,75 | 12.11. | | 19,93 | 17,69 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,27 | 12.11. | | 10,64 | 16,90 | -15,82 | 10,04 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 94,99 | 12.11. | | 43,27 | 67,34 | -15,62 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 196,73 | 12.11. | | 50,31 | 65,86 | -0,16 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 168,92 | 13.11. |  | 43,90 | 67,91 | -17,46 | 68,11 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 112,78 | 12.11. | | 43,29 | 67,55 | - | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 195,63 | 12.11. | | 50,14 | 65,65 | -0,55 | - | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 178,45 | 12.11. | | 48,14 | 65,87 | -4,61 | - | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 126,84 | 12.11. | | 10,17 | 17,60 | 0,25 | - | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,51 | 12.11. | | 4,50 | 17,98 | -16,68 | 27,10 | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 75,45 | 12.11. | | 8,79 | 17,87 | - | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 155,68 | 12.11. | | 12,60 | 12,83 | - | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 262,02 | 12.11. | | 20,12 | 20,84 | - | - | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 312,73 | 12.11. | | 13,84 | 21,11 | 17,82 | 73,87 | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,624,39 | 12.11. | | 18,51 | 21,00 | - | - | |
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