| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,145400 | 31/10/2024 | 5,90% | -13,31% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,560300 | 31/10/2024 | 5,30% | -15,08% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,194700 | 31/10/2024 | 6,40% | 12,32% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 125,895600 | 31/10/2024 | 8,45% | 10,27% | ***** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 129,083260 | 31/10/2024 | 3,22% | -5,54% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 127,577100 | 31/10/2024 | 8,05% | 8,86% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,916500 | 31/10/2024 | 8,32% | 9,58% | ***** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,004327 | 31/10/2024 | 3,08% | -5,87% | ** |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 116,251227 | 31/10/2024 | 2,84% | -6,84% | ** |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,470800 | 31/10/2024 | 8,05% | -1,10% | ** |
