** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 15/10 | 6,54% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 15/10 | 6,35% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 15/10 | 3,65% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 15/10 | 6,29% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 15/10 | 3,27% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 15/10 | 2,99% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 15/10 | 9,60% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 15/10 | 8,93% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 15/10 | 9,48% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 15/10 | 21,66% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 15/10 | 22,43% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 15/10 | 20,90% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 15/10 | 21,53% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 15/10 | 21,66% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 16/10 | 4,93% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 16/10 | 4,79% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 16/10 | 5,58% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 16/10 | -4,94% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 16/10 | -4,45% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 16/10 | 5,45% |
