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A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 113,23 | 15.4. |   | 0,19 | 5,54 | 13,18 | - |  | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 111,47 | 15.4. | | 0,07 | 5,13 | 11,87 | - | | A2QSHL | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | NOK | 116,84 | 15.4. | | 0,57 | 6,47 | 15,73 | - | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,14 | 15.4. | | -0,53 | 2,34 | 4,93 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 127,12 | 15.4. | | 0,16 | 5,01 | 11,11 | 39,20 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,558,44 | 15.4. | | 0,58 | 6,14 | 14,33 | 45,56 | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 113,87 | 15.4. | | -0,01 | 4,65 | 11,35 | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 140,97 | 15.4. | | 0,66 | 6,71 | 17,29 | 48,94 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 128,56 | 15.4. | | 0,04 | 4,55 | 9,66 | 36,17 | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 119,86 | 15.4. | | -0,57 | 2,22 | 4,57 | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,02 | 15.4. | | 0,12 | 4,86 | 10,65 | 38,25 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,11 | 15.4. | | 0,55 | 5,96 | 13,84 | 44,57 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,400,51 | 15.4. | | 0,46 | 5,66 | 12,77 | 42,29 | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,82 | 15.4. | | -0,12 | 4,19 | 10,00 | 37,64 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,12 | 15.4. | | 0,04 | 4,55 | 9,65 | 36,15 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 101,68 | 15.4. | | 0,12 | 4,86 | 10,64 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,035,22 | 15.4. | | 0,47 | 5,66 | 12,84 | 42,37 | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 108,58 | 15.4. | | 0,60 | 4,68 | 10,56 | - | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 107,11 | 15.4. | | 0,50 | 4,33 | 9,44 | - | | A2QSHW | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | NOK | 112,02 | 15.4. | | 1,01 | 5,64 | 13,01 | - | |
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