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A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,072,71 | 15.11. |   | 9,09 | 9,62 | 12,38 | 13,02 |  | A2PS50 | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | EUR | 99,72 | 15.11. |  | 5,61 | 18,79 | - | - | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 119,30 | 15.11. | | 5,78 | 25,65 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 188,36 | 15.11. | | 4,72 | 24,17 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 111,26 | 15.11. | | 4,93 | 24,24 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 209,50 | 15.11. | | 9,80 | 24,78 | 0,42 | - | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 193,62 | 15.11. | | 9,18 | 23,96 | -1,53 | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 192,31 | 15.11. | | 8,99 | 25,86 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 248,23 | 15.11. | | 35,67 | 46,73 | 43,06 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 362,75 | 15.11. | | 29,51 | 46,17 | 19,46 | 106,74 | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 4,262,43 | 15.11. | | 34,79 | 48,17 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 204,99 | 15.11. | | -12,32 | 0,61 | -27,17 | 59,95 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,374,12 | 15.11. | | -8,75 | 1,96 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 93,61 | 15.11. | | -11,42 | 1,81 | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 107,10 | 15.11. | | - | - | - | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,271,62 | 15.11. | | 27,77 | 36,03 | 47,52 | 118,77 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,734,26 | 15.11. | | 32,99 | 37,89 | - | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 141,69 | 15.11. | | 9,56 | 11,41 | 35,59 | 11,53 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,677,35 | 15.11. | | 10,25 | 12,12 | 39,91 | 16,78 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,487,70 | 15.11. | | 9,43 | 11,27 | 36,84 | 13,81 | |
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