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A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 30,56 | 15.4. |   | -13,47 | -7,29 | - | - |  | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,11 | 15.4. | | -2,56 | 2,93 | 3,81 | 27,23 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 85,51 | 15.4. | | -21,76 | 35,33 | 6,46 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 180,45 | 15.4. | | -18,96 | 39,34 | 34,30 | 78,66 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 149,84 | 15.4. | | -21,93 | 34,26 | 3,97 | 63,94 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 101,56 | 15.4. | | -21,81 | 35,30 | 6,43 | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 179,33 | 15.4. | | -19,00 | 39,16 | 33,76 | 77,82 | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 153,54 | 15.4. | | -22,99 | 28,92 | 12,01 | 66,58 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 197,47 | 15.4. | | -18,39 | -15,96 | -19,45 | 31,30 | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 107,46 | 15.4. | | -16,05 | -13,57 | 1,22 | - | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 5,40 | 15.4. | | -18,55 | -16,53 | -21,09 | 26,86 | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 60,02 | 15.4. | | -20,16 | -19,86 | - | - | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 15,16 | 15.4. | | -10,64 | -10,72 | -8,62 | 19,47 | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 129,71 | 15.4. | | -13,18 | -14,22 | - | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 235,42 | 15.4. | | -13,30 | -4,73 | - | - | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 274,99 | 15.4. | | -15,15 | -8,08 | 12,71 | 121,44 | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,056,48 | 15.4. | | -17,57 | -11,75 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 200,54 | 15.4. | | -7,71 | -8,54 | -6,38 | 40,39 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 103,61 | 15.4. | | -7,74 | -8,67 | -6,78 | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,13 | 15.4. | | -7,89 | -9,17 | -8,30 | 35,63 | |
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