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A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 735,52 | 15.4. |   | 3,16 | 5,92 | 20,52 | 141,45 |  | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 507,67 | 15.4. | | -3,87 | 12,60 | 50,35 | 136,87 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 151,64 | 15.4. | | -9,64 | -18,22 | -6,18 | 135,65 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 467,88 | 15.4. | | -5,70 | -0,64 | 14,83 | 132,43 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 649,30 | 15.4. | | -5,70 | -0,64 | 14,83 | 132,43 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 626,22 | 15.4. | | -11,91 | 5,64 | 43,17 | 128,03 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 40,90 | 15.4. | | -4,09 | 11,72 | 46,85 | 127,70 | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 214,41 | 15.4. | | -1,80 | 7,31 | 27,67 | 127,45 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 133,86 | 15.4. | | -17,40 | -23,28 | -10,61 | 126,80 | | 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 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 26,21 | 15.4. | | -12,42 | 4,93 | 41,81 | 125,25 | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 274,99 | 15.4. | | -15,15 | -8,08 | 12,71 | 121,44 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,159,25 | 15.4. | | -12,11 | 4,81 | 39,83 | 119,20 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 31,88 | 15.4. | | -12,23 | 4,67 | 39,65 | 118,91 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 197,65 | 15.4. | | -1,98 | 6,63 | 25,19 | 118,39 | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 295,80 | 15.4. | | -20,18 | -2,93 | 15,70 | 118,21 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 601,28 | 15.4. | | -6,94 | -5,27 | 4,43 | 104,44 | | A2ANC2 | DNB FUND - TECHNOLOGY INSTITUTIONAL A CHF | CHF | 275,14 | 15.4. | | -13,32 | 0,71 | 29,50 | 100,61 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 123,96 | 15.4. | | -18,49 | -26,86 | -18,71 | 99,49 | |
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