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A2QSHZ | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (NOK) | NOK | 103,95 | 18.8. |   | 3,89 | - | - | - |  | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 109,29 | 18.8. |  | 2,54 | 4,23 | 14,07 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 115,21 | 18.8. | | 0,33 | -1,45 | - | - | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 188,38 | 18.8. | | 0,43 | -6,86 | -26,68 | 30,80 | | A2H9YP | DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR | EUR | 15,71 | 18.8. | | 0,35 | -6,98 | -27,56 | 27,90 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 197,54 | 18.8. | | -0,06 | -7,56 | -27,94 | 26,53 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 89,05 | 18.8. | | 0,02 | -6,87 | - | - | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 771,12 | 18.8. | | 8,47 | 19,35 | 67,29 | 139,21 | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 643,70 | 18.8. | | 21,89 | 25,82 | 92,63 | 134,08 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 404,72 | 18.8. | | 8,06 | 18,90 | 66,66 | 138,32 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 35,10 | 18.8. | | 8,37 | 19,18 | 66,58 | 137,53 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 120,63 | 18.8. | | 7,94 | 20,63 | - | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,423,62 | 18.8. | | 7,93 | 18,41 | 63,37 | 129,95 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 51,71 | 18.8. | | 21,28 | 24,83 | 88,13 | 125,01 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 32,34 | 18.8. | | 8,08 | 18,87 | 66,14 | 136,93 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 39,19 | 18.8. | | 7,88 | 18,36 | 63,29 | 129,83 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,98 | 18.8. | | 5,10 | 3,99 | 22,57 | 41,07 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 163,93 | 18.8. | | 6,47 | 6,00 | 29,58 | 50,95 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 147,18 | 18.8. | | 5,31 | 3,31 | 21,01 | 37,08 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,62 | 18.8. | | 5,07 | 3,90 | 22,47 | 40,55 | |
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