**** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 16/06 | 4,02% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 16/06 | 8,30% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 16/06 | 8,16% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 16/06 | 3,87% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 16/06 | 8,15% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 16/06 | 1,87% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 16/06 | 1,72% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 16/06 | -1,77% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 16/06 | -2,09% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 16/06 | -1,83% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 16/06 | 3,42% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 16/06 | 4,21% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 16/06 | 3,04% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 16/06 | 3,35% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 16/06 | 3,83% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 16/06 | 2,79% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 16/06 | 2,70% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 16/06 | 3,18% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 16/06 | -6,98% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 16/06 | -6,72% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 16/06 | 3,10% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 16/06 | 1,65% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 16/06 | 2,99% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 16/06 | -1,64% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 16/06 | -1,31% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 16/06 | -1,43% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 17/06 | -6,73% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 17/06 | -6,28% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 17/06 | -6,42% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/06 | 2,34% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 17/06 | 2,73% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 17/06 | 2,69% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 16/06 | 6,89% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 16/06 | 6,79% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 16/06 | 6,83% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 16/06 | 6,96% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 16/06 | 2,48% |
| **** DNCA INVEST - CREDIT CONVICTION B EUR | 16/06 | 2,41% |
| **** DNCA INVEST - CREDIT CONVICTION I EUR | 16/06 | 2,69% |
| **** DNCA INVEST - CREDIT CONVICTION N EUR | 16/06 | 2,60% |
| ***** DNCA INVEST - EUROSE A EUR | 16/06 | 6,16% |
| **** DNCA INVEST - EUROSE B EUR | 16/06 | 6,09% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 16/06 | 5,49% |
| ***** DNCA INVEST - EUROSE I EUR | 16/06 | 6,44% |
| ***** DNCA INVEST - EUROSE N EUR | 16/06 | 6,35% |
| **** DNCA INVEST - EVOLUTIF A EUR | 16/06 | 1,28% |
| **** DNCA INVEST - EVOLUTIF B EUR | 16/06 | 1,10% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 16/06 | 1,75% |
| **** DNCA INVEST - EVOLUTIF N EUR | 16/06 | 1,59% |
