| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 89,956173 | 31/10/2024 | 2,83% | -15,24% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 225,333600 | 31/10/2024 | 7,65% | -9,17% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,910600 | 31/10/2024 | 7,03% | -10,82% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,489400 | 31/10/2024 | 7,52% | -9,32% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 111,896000 | 31/10/2024 | 6,95% | 10,09% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 110,355300 | 31/10/2024 | 6,60% | 8,81% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,153100 | 31/10/2024 | 5,17% | 7,10% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 105,866200 | 31/10/2024 | 4,87% | 6,01% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 203,122900 | 31/10/2024 | -7,82% | -20,71% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 214,298500 | 31/10/2024 | -8,34% | -22,11% | ** |
