***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 13/10 | 28,96% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 13/10 | 29,76% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 13/10 | 29,57% |
| ND DNB FUND - FINANCIALS-A (ACC) EUR | 13/10 | 10,56% |
| ND DNB FUND - FINANCIALS-C1 (ACC) EUR | 13/10 | · |
| ND DNB FUND - FINANCIALS-N (ACC) EUR | 13/10 | 11,17% |
| ** DNB FUND - FUTURE WAVES-A (ACC) EUR | 13/10 | -1,21% |
| ** DNB FUND - FUTURE WAVES-D1 (ACC) EUR | 13/10 | -0,67% |
| ND DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 13/10 | -2,10% |
| *** DNB FUND - HEALTH CARE-A (ACC) EUR | 13/10 | 6,46% |
| **** DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 13/10 | 1,56% |
| **** DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 13/10 | 1,83% |
| ***** DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 13/10 | 14,41% |
| *** DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 13/10 | 8,32% |
| *** DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | 13/10 | 8,91% |
| *** DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 13/10 | 8,79% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 13/10 | 1,07% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 13/10 | 1,38% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 13/10 | 14,00% |
| **** DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 13/10 | 2,96% |
