| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,767600 | 05/03/2026 | 0,51% | 16,14% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,901300 | 05/03/2026 | 0,44% | 14,96% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 212,498700 | 05/03/2026 | 5,85% | -10,50% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 221,872700 | 05/03/2026 | 5,70% | -12,36% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,704400 | 05/03/2026 | 5,82% | -10,83% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 857,577900 | 05/03/2026 | -2,16% | 95,92% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 611,817438 | 05/03/2026 | -2,42% | 94,71% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.576,425000 | 05/03/2026 | -2,30% | 91,33% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,002900 | 05/03/2026 | -2,19% | 95,09% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,940868 | 05/03/2026 | -2,56% | 90,15% | **** |
