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A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 277,04 | 28.11. |   | -14,52 | -13,26 | 10,91 | 50,94 |  | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 110,13 | 28.11. | | 3,33 | 3,58 | 16,46 | - | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 111,88 | 28.11. | | 3,66 | 3,93 | 17,65 | - | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 105,43 | 28.11. |  | 5,38 | 5,43 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,00 | 28.11. | | 5,09 | 2,62 | 17,38 | 11,14 | | A3EA5X | DNB FUND - NORDIC EQUITIES A (ACC) SEK | SEK | 76,57 | 28.11. | | 0,34 | -2,59 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 229,79 | 28.11. | | 5,75 | 3,33 | 19,84 | 15,04 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 118,61 | 28.11. | | 5,62 | 3,18 | 19,33 | 14,26 | | A2H9YN | DNB FUND - NORDIC EQUITIES N (DIST) EUR | EUR | 115,19 | 28.11. | | - | - | - | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 115,60 | 28.11. | | 3,78 | 3,78 | 20,83 | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 117,71 | 28.11. | | 4,15 | 4,19 | 22,25 | - | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 134,27 | 28.11. | | 4,47 | 4,90 | 17,34 | 23,84 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,482,69 | 28.11. | | 6,35 | 6,94 | 21,11 | 30,84 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,52 | 28.11. | | 4,47 | 4,90 | 17,34 | 23,83 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,095,10 | 28.11. | | 6,28 | 6,87 | 21,06 | 30,84 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 133,12 | 28.11. | | 4,89 | 5,36 | 18,90 | 26,59 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,654,45 | 28.11. | | 6,77 | 7,43 | 22,77 | 33,83 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 149,72 | 28.11. | | 6,90 | 7,54 | 25,79 | 36,99 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,58 | 28.11. | | 4,76 | 5,22 | 18,40 | 25,73 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,84 | 28.11. | | 6,57 | 7,17 | 22,13 | 32,77 | |
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