| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,015300 | 08/01/2025 | 0,04% | 9,98% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,027287 | 08/01/2025 | 1,00% | -2,71% | * |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 118,863239 | 08/01/2025 | 1,00% | -3,85% | * |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,116100 | 08/01/2025 | 0,04% | -1,25% | * |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 87,854379 | 08/01/2025 | 1,00% | -12,88% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 217,830900 | 08/01/2025 | 0,25% | -6,55% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,671800 | 08/01/2025 | 0,23% | -8,37% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,581200 | 08/01/2025 | 0,25% | -6,69% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,069400 | 08/01/2025 | 0,04% | 11,12% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,430700 | 08/01/2025 | 0,03% | 9,82% | ***** |
