*** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 20/05 | -3,63% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 20/05 | 1,51% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 20/05 | 1,24% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 20/05 | -2,85% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 20/05 | 10,65% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 20/05 | 10,35% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 20/05 | 10,59% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 20/05 | 0,99% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 20/05 | 0,84% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 20/05 | 2,60% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 20/05 | 13,47% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 20/05 | 2,42% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 20/05 | 2,54% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 20/05 | 13,46% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 20/05 | 13,30% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 20/05 | 2,43% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 20/05 | 13,40% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 20/05 | 0,87% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 20/05 | 0,74% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 20/05 | 20,35% |
