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A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 271,25 | 18.8. |   | -16,31 | -15,34 | 3,17 | 78,20 |  | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,54 | 18.8. |  | 2,23 | 4,51 | 16,76 | 17,20 | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 217,22 | 18.8. | | -0,03 | -5,34 | 6,17 | 18,31 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 112,17 | 18.8. | | -0,12 | -5,47 | 5,72 | - | | A3EA5X | DNB FUND - NORDIC EQUITIES RETAIL A (SEK) | SEK | 73,96 | 18.8. | | -3,08 | -8,17 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,63 | 18.8. | | -0,47 | -5,99 | 3,99 | 14,30 | | A2H9YN | DNB FUND - NORDIC EQUITIES RETAIL B (N) (EUR) | EUR | 108,90 | 18.8. | | - | - | - | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 116,53 | 18.8. | | 3,11 | 5,69 | 19,16 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 114,57 | 18.8. | | 2,85 | 5,28 | 17,78 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 131,56 | 18.8. | | 3,66 | 6,77 | 16,30 | 29,63 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,625,01 | 18.8. | | 4,87 | 8,49 | 19,93 | 36,42 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,05 | 18.8. | | 4,99 | 8,76 | 22,93 | 39,68 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 132,85 | 18.8. | | 3,37 | 6,30 | 14,78 | 26,81 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,44 | 18.8. | | 3,57 | 6,62 | 15,81 | 28,74 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,62 | 18.8. | | 4,76 | 8,29 | 19,36 | 35,42 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,458,35 | 18.8. | | 4,61 | 8,01 | 18,27 | 33,39 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,42 | 18.8. | | 3,37 | 6,30 | 14,77 | 26,79 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,18 | 18.8. | | 3,57 | 6,62 | 15,81 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,077,32 | 18.8. | | 4,55 | 7,95 | 18,30 | 33,41 | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 110,92 | 18.8. | | 2,76 | 4,58 | 15,23 | - | |
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