| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,997500 | 08/01/2025 | 0,06% | 8,18% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 106,632100 | 08/01/2025 | 0,05% | 7,08% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 188,298600 | 08/01/2025 | 0,39% | -21,63% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 198,388700 | 08/01/2025 | 0,37% | -23,13% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,712900 | 08/01/2025 | 0,39% | -23,23% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 730,586600 | 08/01/2025 | 2,77% | 60,78% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 523,575637 | 08/01/2025 | 3,54% | 61,01% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.355,288300 | 08/01/2025 | 2,75% | 57,01% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,281500 | 08/01/2025 | 2,76% | 59,67% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,265895 | 08/01/2025 | 3,52% | 56,54% | ***** |
