| DNB Fund Technology retail A EUR | 0P0000. | 1,132.182 | +0.17% | 1.56B | 10/05 | |
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 197.733 | +1.57% | 130.08M | 10/05 | |
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 126.645 | +0.53% | 35.52M | 10/05 | |
| DNB Fund Renewable Energy retail A | 0P0000. | 220.334 | +0.33% | 292.85M | 10/05 | |
| 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 - India retail A | 0P0000. | 299.436 | -0.74% | 63.88M | 10/05 | |
| DNB Fund - India retail A | 0P0000. | 3,509.309 | -0.74% | 63.88M | 10/05 | |
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.950 | -0.06% | 60.07M | 10/05 | |
| DNB Fund Nordic Equities institutional A | 0P0001. | 226.516 | -0.13% | 52.63M | 08/05 | |
| DNB Fund Nordic Equities retail A | 0P0000. | 6.970 | -0.13% | 52.63M | 08/05 | |
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.937 | +1.95% | 48.47M | 10/05 | |
| DNB Fund - India retail A | 0P0000. | 2,569.892 | +2.26% | 22.96M | 08/03 | |