** DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 13/10 | 31,26% |
| ND DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | 13/10 | 25,78% |
| *** DNB FUND - TECHNOLOGY-N (ACC) EUR | 13/10 | 31,13% |
| ND DNB FUND - TECHNOLOGY-N (ACC) USD | 13/10 | · |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 13/10 | -1,43% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 13/10 | -0,82% |
| *** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 13/10 | 5,63% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 13/10 | -0,92% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 14/10 | 1,96% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 14/10 | 1,80% |
| *** DNCA INVEST - ALPHA BONDS F EUR | 14/10 | 2,63% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 14/10 | 8,35% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 14/10 | 8,89% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 14/10 | 2,47% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 14/10 | -0,50% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 14/10 | 2,28% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 14/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 14/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 14/10 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 14/10 | · |
