ND DNB FUND - FINANCIALS-N (ACC) EUR | 16/10 | 10,81% |
| ND DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 16/10 | -1,83% |
| *** DNB FUND - HEALTH CARE-A (ACC) EUR | 16/10 | 9,74% |
| **** DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 16/10 | 1,59% |
| **** DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 16/10 | 1,87% |
| ***** DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 16/10 | 14,95% |
| *** DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 16/10 | 8,18% |
| *** DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | 16/10 | 8,77% |
| *** DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 16/10 | 8,65% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 16/10 | 1,15% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 16/10 | 1,47% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 16/10 | 14,59% |
| **** DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 16/10 | 2,97% |
| ***** DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 16/10 | 16,35% |
| * DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 16/10 | 2,97% |
| ** DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | 16/10 | 16,45% |
| ***** DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 16/10 | 3,33% |
| ***** DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | 16/10 | 16,73% |
| ***** DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 16/10 | 3,22% |
| ***** DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 16/10 | 16,66% |
| ** DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 16/10 | 3,22% |
| **** DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | 16/10 | 19,55% |
| ** DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 16/10 | 20,30% |
| **** DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 16/10 | 20,16% |
| * DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | 16/10 | 13,43% |
| * DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 16/10 | 14,14% |
| * DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 16/10 | 14,01% |
| * DNB FUND - STABLE ALPHA-A (ACC) EUR | 16/10 | -1,22% |
| *** DNB FUND - TECHNOLOGY-A (ACC) EUR | 16/10 | 28,13% |
| *** DNB FUND - TECHNOLOGY-A (ACC) USD | 16/10 | 28,19% |
| ND DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 16/10 | 24,61% |
| *** DNB FUND - TECHNOLOGY-C1 (ACC) EUR | 16/10 | 28,87% |
| *** DNB FUND - TECHNOLOGY-C1 (ACC) USD | 16/10 | 28,92% |
| ** DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 16/10 | 28,65% |
| ND DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | 16/10 | 23,89% |
| *** DNB FUND - TECHNOLOGY-N (ACC) EUR | 16/10 | 28,79% |
| ND DNB FUND - TECHNOLOGY-N (ACC) USD | 16/10 | · |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 16/10 | 2,30% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 16/10 | 2,81% |
| *** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 16/10 | 8,86% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 16/10 | 2,72% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 19/10 | 2,05% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 19/10 | 1,90% |
| *** DNCA INVEST - ALPHA BONDS F EUR | 19/10 | 2,75% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 19/10 | 8,19% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 19/10 | 8,75% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 19/10 | 2,58% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 19/10 | -0,40% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 19/10 | 2,38% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 19/10 | · |
