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987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,83 | 12.11. |   | 5,76 | 20,68 | -11,92 | 35,85 |  | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,64 | 12.11. |  | 6,45 | 6,72 | 5,36 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 126,35 | 12.11. | | 8,84 | 9,54 | 10,64 | 15,90 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,539,38 | 12.11. | | 9,51 | 10,24 | 13,87 | 21,03 | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 113,45 | 12.11. | | 8,72 | 9,42 | 11,29 | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 139,15 | 12.11. | | 10,31 | 11,24 | 16,39 | 24,60 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 128,02 | 12.11. | | 8,43 | 9,06 | 9,19 | 13,39 | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 120,45 | 12.11. | | 6,35 | 6,67 | 5,22 | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 11,96 | 12.11. | | 8,71 | 9,39 | 10,20 | 15,13 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 11,98 | 12.11. | | 9,36 | 10,08 | 13,41 | 19,77 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,386,15 | 12.11. | | 9,09 | 9,76 | 12,33 | 18,19 | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,61 | 12.11. | | 8,31 | 8,95 | 10,00 | - | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,50 | 12.11. | | 8,43 | 9,06 | 9,18 | 13,36 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,87 | 12.11. | | 8,71 | 9,39 | 10,31 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,072,62 | 12.11. | | 9,08 | 9,77 | 12,42 | 12,95 | | A2PS50 | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | EUR | 100,16 | 12.11. | | 6,07 | 19,31 | - | - | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 119,77 | 12.11. | | 6,20 | 32,81 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 189,11 | 12.11. | | 5,13 | 31,26 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 111,75 | 12.11. | | 5,39 | 31,37 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 211,67 | 12.11. | | 10,94 | 30,98 | 2,10 | - | |
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