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A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 691,76 | 8.11. |   | 29,99 | 42,69 | 55,44 | 129,25 |  | A2H8ZK | DNB F.-TECHNOLOGY RETAIL B(N)EUR | EUR | 30,58 | 8.11. | | 29,83 | 42,49 | 54,80 | 127,68 | | A2H8ZJ | DNB F.-TECHNOLOGY RETAIL A(N)EUR | EUR | 31,52 | 8.11. | | 29,83 | 42,49 | 54,79 | 127,64 | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 382,74 | 8.11. | | 29,99 | 40,79 | 52,55 | 123,78 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,284,96 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,37 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,17 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,36 | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 249,95 | 8.11. |  | 36,62 | 48,75 | 47,07 | - | | A1XFZL | DNB F.-TMT L/S EQ.INSTITUTIONAL A USD | USD | 152,98 | 8.11. | | 9,62 | 11,90 | 45,37 | 17,65 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 532,13 | 8.11. | | 26,49 | 43,25 | 44,17 | 123,60 | | A1XFZG | DNB F.-TECHNOLOGY RETAIL A USD | USD | 43,01 | 8.11. | | 25,64 | 42,13 | 40,80 | 114,94 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,649,99 | 8.11. | | 8,45 | 10,31 | 40,30 | 11,23 | | A2H9YV | DNB F.-TMT L/S EQ.RETAIL A(N)SEK | SEK | 11,01 | 8.11. | | 7,66 | 10,02 | 39,59 | 12,15 | | A1XFZK | DNB F.-TMT L/S EQ.INSTITUTIONAL A EUR | EUR | 131,71 | 8.11. | | 8,05 | 10,03 | 38,67 | 10,04 | | A2H9YT | DNB F.-TMT L/S EQ.RETAIL A(N)EUR | EUR | 11,02 | 8.11. | | 8,21 | 10,17 | 38,46 | 9,57 | | A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 308,18 | 8.11. | | 31,29 | 39,29 | 37,91 | 95,98 | | A2H9YU | DNB F.-TMT L/S EQ.RETAIL A(N)NOK | NOK | 125,77 | 8.11. | | 7,47 | 9,40 | 37,55 | - | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,463,30 | 8.11. | | 7,64 | 9,47 | 37,16 | 8,44 | | A2DJEV | LONG TERM INV.FD.(SIA)-CLASSIC EUR D | EUR | 541,35 | 8.11. | | 15,60 | 23,76 | 36,83 | 62,98 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 712,57 | 8.11. | | 15,60 | 23,76 | 36,82 | 69,55 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 139,34 | 8.11. | | 7,74 | 9,58 | 35,93 | 6,18 | |
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