*** DNB FUND - HEALTH CARE RETAIL A (EUR) | 27/03 | -7,54% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 27/03 | -3,91% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 27/03 | -4,06% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 27/03 | -3,94% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 27/03 | 0,10% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 27/03 | 0,01% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 27/03 | 1,09% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 27/03 | 7,27% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 27/03 | 0,99% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 27/03 | 1,06% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 27/03 | 7,26% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 27/03 | 7,19% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 27/03 | 0,99% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 27/03 | 7,24% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 27/03 | 0,11% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 27/03 | 0,03% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 27/03 | 7,43% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 27/03 | 7,23% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 27/03 | 7,39% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 27/03 | -9,72% |
