***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 13/07 | 2,08% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 13/07 | 1,86% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 13/07 | 3,12% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 13/07 | 10,34% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/07 | 2,87% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 13/07 | 3,04% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 13/07 | 10,31% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 13/07 | 10,10% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 13/07 | 2,87% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 13/07 | 10,20% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 13/07 | 1,62% |
| ** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 13/07 | 1,43% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 13/07 | 15,46% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 13/07 | 14,97% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 13/07 | 15,37% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 13/07 | 13,75% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 13/07 | 13,61% |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 13/07 | 13,27% |
| ** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 13/07 | 13,66% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 13/07 | 13,14% |
