**** DLTV EUROPE, FI A | 15/10 | 11,32% |
| **** DLTV EUROPE, FI B | 15/10 | 11,55% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 14/10 | 36,57% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 14/10 | 35,72% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 14/10 | 8,87% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 14/10 | 0,06% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 14/10 | 9,00% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 14/10 | 8,89% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 14/10 | 13,37% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 14/10 | 12,76% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 14/10 | -5,11% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 14/10 | 3,30% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 14/10 | 2,74% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 14/10 | 3,19% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 14/10 | 3,66% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 14/10 | 3,34% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 14/10 | 4,38% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 14/10 | 6,69% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 14/10 | 4,02% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 14/10 | 4,26% |
