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A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 118,71 | 16.4. |   | -4,07 | 5,48 | - | - |  | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 186,52 | 16.4. | | -4,39 | 4,26 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 110,22 | 16.4. | | -4,01 | 4,63 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 214,05 | 16.4. | | -1,96 | 8,21 | 27,46 | 127,57 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 197,31 | 16.4. | | -2,15 | 7,51 | 24,97 | 118,51 | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 182,86 | 16.4. | | -7,02 | -0,25 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 206,41 | 16.4. | | -20,05 | -0,74 | 45,53 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 289,04 | 16.4. | | -22,01 | -4,27 | 13,06 | 112,22 | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 3,263,47 | 16.4. | | -24,13 | -8,38 | - | - | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 157,37 | 16.4. | | -16,10 | -19,45 | -34,51 | 63,60 | | A2H9YP | DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR | EUR | 13,13 | 16.4. | | -16,12 | -19,55 | -35,27 | 59,98 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 165,50 | 16.4. | | -16,27 | -20,01 | -35,62 | 58,28 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 1,840,98 | 16.4. | | -18,82 | -23,46 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 74,43 | 16.4. | | -16,40 | -19,49 | - | - | | A2ANC2 | DNB FUND - TECHNOLOGY INSTITUTIONAL A CHF | CHF | 268,51 | 16.4. | | -15,41 | -1,45 | 26,38 | 94,50 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 609,73 | 16.4. | | -14,23 | 3,05 | 39,40 | 120,26 | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 496,67 | 16.4. | | -5,95 | 10,32 | 47,10 | 131,07 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 318,98 | 16.4. | | -14,83 | 2,33 | 38,43 | 118,73 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 27,77 | 16.4. | | -14,27 | 2,90 | 38,81 | 118,71 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 94,06 | 16.4. | | -15,84 | - | - | - | |
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