***** DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 14/10 | 1,05% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 14/10 | 1,36% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 14/10 | 14,68% |
| **** DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 14/10 | 2,96% |
| ***** DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 14/10 | 16,56% |
| * DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 14/10 | 2,97% |
| ** DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | 14/10 | 16,66% |
| ***** DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 14/10 | 3,33% |
| ***** DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | 14/10 | 16,94% |
| ***** DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 14/10 | 3,21% |
| ***** DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 14/10 | 16,87% |
| ** DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 14/10 | 3,21% |
| **** DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | 14/10 | 18,41% |
| ** DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 14/10 | 19,14% |
| **** DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 14/10 | 19,01% |
| * DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | 14/10 | 15,04% |
| * DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 14/10 | 15,75% |
| * DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 14/10 | 15,63% |
| * DNB FUND - STABLE ALPHA-A (ACC) EUR | 14/10 | -1,11% |
| *** DNB FUND - TECHNOLOGY-A (ACC) EUR | 14/10 | 29,63% |
