| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,088727 | 04/06/2025 | 7,04% | 4,04% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,832114 | 04/06/2025 | 6,92% | 2,94% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,405800 | 04/06/2025 | 3,22% | 3,13% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,996875 | 04/06/2025 | 6,91% | -6,69% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,861000 | 04/06/2025 | 1,78% | 13,52% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,326500 | 04/06/2025 | 1,64% | 12,37% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 176,674300 | 04/06/2025 | -5,81% | -23,38% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 185,554000 | 04/06/2025 | -6,12% | -24,78% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,734300 | 04/06/2025 | -5,86% | -24,09% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 727,694600 | 04/06/2025 | 2,36% | 65,19% | ***** |
