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DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 109,62 | 8.11. |   | - | - | - | - |  | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 113,29 | 8.11. | | - | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 112,94 | 8.11. | | - | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 109,55 | 8.11. | | - | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 113,22 | 8.11. | | - | - | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 117,76 | 8.11. | | 23,53 | 18,42 | 15,26 | - | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 36,30 | 8.11. | | 21,77 | 18,95 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,36 | 8.11. |  | 13,45 | 19,73 | -12,55 | 11,82 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 90,47 | 8.11. | | 36,46 | 59,47 | -18,72 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 188,17 | 8.11. | | 43,77 | 57,33 | -2,56 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 159,10 | 8.11. | | 35,54 | 58,21 | -20,64 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 107,43 | 8.11. | | 36,49 | 59,69 | - | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 187,10 | 8.11. | | 43,59 | 57,11 | -2,94 | - | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 170,52 | 8.11. | | 41,56 | 57,81 | -7,08 | - | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 127,86 | 8.11. | | 11,06 | 18,78 | 2,64 | - | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,54 | 8.11. | | 4,91 | 19,73 | -15,80 | 27,99 | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 76,00 | 8.11. | | 9,57 | 19,43 | - | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 155,91 | 8.11. | | 12,76 | 12,03 | - | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 262,36 | 8.11. | | 20,28 | 19,83 | - | - | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 311,88 | 8.11. | | 13,53 | 20,67 | 17,56 | 70,67 | |
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