| | DNB Fund Technology retail A EUR | 0P0000. | 1,129.343 | +0.65% | 1.56B | 07/05 | |
| | DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 192.978 | +1.68% | 129.06M | 07/05 | |
| | DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 123.719 | -1.64% | 34.99M | 07/05 | |
| | DNB Fund Renewable Energy retail A | 0P0000. | 218.765 | +1.09% | 292.12M | 07/05 | |
| | DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | |
| | DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | |
| | DNB Fund Asian Small Cap retail A | 0P0000. | 7.941 | -0.12% | 59.97M | 07/05 | |
| | DNB Fund Nordic Equities institutional A | 0P0001. | 226.813 | +1.29% | 52.72M | 07/05 | |
| | DNB Fund Nordic Equities retail A | 0P0000. | 6.979 | +1.29% | 52.72M | 07/05 | |
| | DNB Fund - India retail A | 0P0000. | 300.209 | -1.37% | 63.04M | 07/05 | |
| | DNB Fund - India retail A | 0P0000. | 3,519.196 | -0.88% | 63.04M | 07/05 | |
| | DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.709 | +0.80% | 47.79M | 07/05 | |
| | DNB Fund - India retail A | 0P0000. | 2,569.892 | +2.26% | 22.96M | 08/03 | |
