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A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 226,43 | 4.11. |   | 4,21 | -0,76 | 22,19 | 20,46 |  | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 116,89 | 4.11. | | 4,08 | -0,89 | 21,67 | 17,92 | | A2H9YN | DNB FUND - NORDIC EQUITIES N (DIST) EUR | EUR | 113,51 | 4.11. | | - | - | - | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 115,35 | 4.11. |  | 3,55 | 4,44 | 22,16 | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 117,42 | 4.11. | | 3,89 | 4,85 | 23,61 | - | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 133,42 | 4.11. | | 3,81 | 4,53 | 18,84 | 25,44 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,471,43 | 4.11. | | 5,55 | 6,49 | 22,54 | 32,44 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,46 | 4.11. | | 3,81 | 4,53 | 18,83 | 25,43 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,086,77 | 4.11. | | 5,47 | 6,41 | 22,51 | 32,42 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 132,24 | 4.11. | | 4,20 | 4,99 | 20,42 | 28,23 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,641,56 | 4.11. | | 5,94 | 6,99 | 24,27 | 35,48 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 148,53 | 4.11. | | 6,06 | 7,10 | 27,31 | 38,66 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,50 | 4.11. | | 4,08 | 4,84 | 19,92 | 27,36 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,74 | 4.11. | | 5,74 | 6,71 | 23,60 | 34,38 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 105,70 | 4.11. | | 4,08 | 4,84 | 19,92 | - | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 106,51 | 4.11. | | 3,47 | 4,29 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 118,73 | 4.11. | | 3,39 | 4,20 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 209,85 | 4.11. | | 6,17 | -4,40 | -12,67 | 22,50 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 200,46 | 4.11. | | 6,87 | -3,66 | -10,83 | 26,64 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 16,71 | 4.11. | | 6,75 | -3,79 | -11,06 | 23,83 | |
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