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986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,50 | 20.4. |   | 22,15 | 48,43 | 42,93 | 15,84 |  | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 202,34 | 20.4. | | 17,52 | 68,08 | 54,27 | 114,37 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 235,85 | 20.4. | | 17,48 | 49,34 | 4,98 | 5,99 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,65 | 20.4. | | 17,43 | 49,12 | 4,59 | 3,65 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 109,52 | 20.4. | | 17,43 | 49,13 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,78 | 20.4. | | 17,35 | 53,23 | 70,99 | 20,17 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 246,01 | 20.4. | | 17,20 | 48,14 | 2,75 | 2,53 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 257,90 | 20.4. | | 15,18 | 68,36 | 63,56 | 109,37 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 219,09 | 20.4. | | 14,91 | 64,46 | 52,55 | 114,29 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 200,83 | 20.4. | | 13,21 | 62,30 | 42,50 | 78,37 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 153,19 | 20.4. | | 13,10 | 85,73 | 161,32 | 53,62 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 266,32 | 20.4. | | 12,83 | 84,28 | 155,18 | 53,46 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 178,49 | 20.4. | | 12,13 | 82,20 | 156,64 | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 259,01 | 20.4. |  | 8,64 | 29,87 | 31,60 | 16,98 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 133,62 | 20.4. | | 8,59 | 29,69 | 31,04 | 16,17 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,86 | 20.4. | | 8,41 | 28,98 | 28,90 | 13,01 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 114,37 | 20.4. | | 5,49 | 14,15 | 24,04 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 127,42 | 20.4. | | 5,45 | 14,03 | 35,16 | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,15 | 20.4. | | 3,87 | 52,73 | 40,34 | 16,37 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 764,90 | 20.4. | | 3,83 | 54,00 | 120,55 | 111,18 | |
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