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A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 215,36 | 8.11. |   | 12,87 | 33,91 | 5,14 | - |  | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 199,06 | 8.11. | | 12,24 | 33,02 | 3,10 | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 196,32 | 8.11. | | 11,26 | 34,47 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 249,95 | 8.11. | | 36,62 | 48,75 | 47,07 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 361,49 | 8.11. | | 29,06 | 49,95 | 20,64 | 107,26 | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 4,262,22 | 8.11. | | 34,79 | 49,56 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 209,00 | 8.11. |  | -10,60 | 7,64 | -24,27 | 61,48 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,428,88 | 8.11. | | -6,64 | 7,35 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 95,40 | 8.11. | | -9,72 | 8,93 | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 108,63 | 8.11. | | - | - | - | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,284,96 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,37 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,939,83 | 8.11. | | 34,84 | 41,20 | - | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 139,34 | 8.11. | | 7,74 | 9,58 | 35,93 | 6,18 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,649,99 | 8.11. | | 8,45 | 10,31 | 40,30 | 11,23 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,463,30 | 8.11. | | 7,64 | 9,47 | 37,16 | 8,44 | | A2H9Y1 | DNB FUND BRIGHTER FUTURE RETAIL A(N) USD | USD | 11,11 | 8.11. | | 14,08 | 20,51 | -10,83 | 15,53 | | A2DU57 | HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 509,65 | 8.11. | | 13,69 | 38,90 | 8,79 | 42,23 | | A2DVHD | HBM GLOBAL HEALTHCARE FD. A CAP USD | USD | 273,85 | 8.11. | | 11,88 | 25,31 | 0,60 | 42,97 | | A2DVHE | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP EUR | EUR | 134,13 | 8.11. | | 12,62 | 36,80 | 0,52 | 27,11 | | A2P7CP | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP EUR | EUR | 137,18 | 8.11. | | 12,86 | 37,15 | 1,58 | 29,28 | |
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