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A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 251,04 | 22.4. |   | -7,30 | -11,07 | 15,95 | 30,75 |  | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,07 | 22.4. | | 0,60 | 3,50 | 15,04 | 11,08 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,99 | 22.4. | | 0,71 | 3,85 | 16,22 | 12,99 | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 107,20 | 22.4. | | 1,23 | 5,85 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,82 | 22.4. | | 7,79 | 28,24 | 27,40 | 10,19 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 257,52 | 22.4. | | 8,02 | 29,13 | 30,07 | 14,06 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 132,85 | 22.4. | | 7,97 | 28,94 | 29,51 | 13,27 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,68 | 22.4. | | 0,73 | 4,42 | 18,09 | 16,53 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,99 | 22.4. | | 0,85 | 4,83 | 19,48 | 18,83 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,34 | 22.4. |  | 1,38 | 4,93 | 16,66 | 18,83 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,35 | 22.4. | | 1,91 | 7,09 | 20,87 | 26,05 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 22.4. | | 1,38 | 4,93 | 16,66 | 18,82 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,67 | 22.4. | | 1,97 | 7,08 | 20,89 | 26,14 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,43 | 22.4. | | 1,52 | 5,40 | 18,21 | 21,48 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,58 | 22.4. | | 2,01 | 7,50 | 22,43 | 28,84 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,24 | 22.4. | | 2,03 | 7,59 | 24,68 | 31,90 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 22.4. | | 1,47 | 5,25 | 17,71 | 20,65 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 22.4. | | 2,03 | 7,36 | 21,88 | 27,98 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,55 | 22.4. | | 1,47 | 5,25 | 17,71 | 20,77 | | A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 103,47 | 22.4. | | 3,60 | - | - | - | |
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