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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 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 133,15 | 14.1. | | 0,55 | 4,70 | 17,31 | 23,68 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,658,16 | 14.1. | | 0,59 | 6,76 | 21,12 | 30,90 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,11 | 14.1. | | 0,60 | 6,90 | 23,94 | 33,96 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,58 | 14.1. | | 0,55 | 4,56 | 16,83 | 22,83 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,87 | 14.1. | | 0,60 | 6,55 | 20,54 | 29,88 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 101,61 | 14.1. | | 0,55 | 4,56 | 16,83 | 22,19 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 108,35 | 14.1. |  | -0,07 | 7,79 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 120,76 | 14.1. | | -0,07 | 7,70 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 221,45 | 14.1. | | 5,50 | 14,99 | -13,35 | -10,31 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 211,86 | 14.1. | | 5,53 | 15,89 | -11,51 | -7,28 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,65 | 14.1. | | 5,53 | 15,73 | -11,83 | -9,34 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 98,42 | 14.1. | | 5,53 | 15,75 | - | - | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,63 | 14.1. | | -0,26 | 3,13 | 19,03 | 18,27 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 134,32 | 14.1. | | -0,27 | 19,47 | - | - | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,607,50 | 14.1. | | -0,37 | 21,19 | 109,73 | 127,22 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 58,37 | 14.1. | | -1,09 | 37,26 | 126,40 | 118,33 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 41,98 | 14.1. | | -0,37 | 21,13 | 109,62 | 127,11 | |
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