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A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 150,12 | 14.1. |   | 10,83 | 41,19 | 137,22 | - |  | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 175,05 | 14.1. | | 9,97 | 38,59 | 133,09 | - | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,28 | 14.1. | | 3,30 | 10,96 | 14,75 | 8,54 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,60 | 14.1. | | 3,33 | 11,73 | 17,13 | 12,34 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,47 | 14.1. |  | 0,21 | 4,55 | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,14 | 14.1. | | 2,66 | 5,36 | 10,49 | 43,31 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 107,19 | 14.1. | | 2,70 | 5,57 | - | - | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 266,85 | 14.1. | | -1,46 | -13,22 | 17,15 | 32,34 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 110,65 | 14.1. | | 0,21 | 3,71 | 15,71 | - | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,46 | 14.1. | | 0,23 | 4,07 | 16,90 | - | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,19 | 14.1. | | 0,27 | 5,96 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,56 | 14.1. | | 4,28 | 15,57 | 22,34 | 6,28 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 248,69 | 14.1. | | 4,31 | 16,37 | 24,91 | 10,02 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 128,34 | 14.1. | | 4,31 | 16,20 | 24,38 | 9,25 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,11 | 14.1. | | 0,23 | 4,13 | 19,06 | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,29 | 14.1. | | 0,25 | 4,54 | 20,46 | - | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 134,22 | 14.1. | | 0,53 | 4,24 | 15,78 | 20,99 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,485,76 | 14.1. | | 0,58 | 6,31 | 19,55 | 28,03 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,09 | 14.1. | | 0,53 | 4,24 | 15,78 | 20,98 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,048,21 | 14.1. | | 0,58 | 6,23 | 19,50 | 28,05 | |
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