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A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 119,32 | 15.4. |   | -3,58 | 4,74 | - | - |  | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 187,48 | 15.4. | | -3,90 | 3,54 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 110,79 | 15.4. | | -3,52 | 3,84 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 214,41 | 15.4. | | -1,80 | 7,31 | 27,67 | 127,45 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 197,65 | 15.4. | | -1,98 | 6,63 | 25,19 | 118,39 | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 183,56 | 15.4. | | -6,66 | -0,62 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 210,51 | 15.4. | | -18,46 | 0,51 | 48,41 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 295,80 | 15.4. | | -20,18 | -2,93 | 15,70 | 118,21 | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 3,335,44 | 15.4. | | -22,46 | -6,80 | - | - | | A2DVRL | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR | EUR | 159,24 | 15.4. | | -15,10 | -20,08 | -33,73 | 63,49 | | A2H9YP | DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR | EUR | 13,28 | 15.4. | | -15,13 | -20,18 | -34,50 | 59,87 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 167,47 | 15.4. | | -15,27 | -20,64 | -34,85 | 58,18 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 1,860,45 | 15.4. | | -17,96 | -23,80 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 75,31 | 15.4. | | -15,41 | -20,08 | - | - | | A2ANC2 | DNB FUND - TECHNOLOGY INSTITUTIONAL A CHF | CHF | 275,14 | 15.4. | | -13,32 | 0,71 | 29,50 | 100,61 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 626,22 | 15.4. | | -11,91 | 5,64 | 43,17 | 128,03 | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 507,67 | 15.4. | | -3,87 | 12,60 | 50,35 | 136,87 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 327,88 | 15.4. | | -12,46 | 4,99 | 42,29 | 126,63 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 28,52 | 15.4. | | -11,95 | 5,49 | 42,57 | 126,43 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 96,48 | 15.4. | | -13,67 | - | - | - | |
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