| | DNB Fund Technology retail A EUR | 0P0000. | 1,130.252 | +0.08% | 1.51B | 08/05 | |
| | DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 194.677 | +0.88% | 732.22M | 08/05 | |
| | DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 125.978 | +1.83% | 456.38M | 08/05 | |
| | DNB Fund Renewable Energy retail A | 0P0000. | 219.599 | +0.38% | 281.5M | 08/05 | |
| | 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. | 301.674 | +0.49% | 62.25M | 08/05 | |
| | DNB Fund - India retail A | 0P0000. | 3,535.549 | +0.46% | 62.25M | 08/05 | |
| | DNB Fund Asian Small Cap retail A | 0P0000. | 7.955 | +0.18% | 59.89M | 08/05 | |
| | DNB Fund Nordic Equities institutional A | 0P0001. | 226.516 | -0.13% | 58.46M | 08/05 | |
| | DNB Fund Nordic Equities retail A | 0P0000. | 6.970 | -0.13% | 55.44M | 08/05 | |
| | DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.805 | +1.43% | 29.44M | 08/05 | |
| | DNB Fund - India retail A | 0P0000. | 2,569.892 | +2.26% | 22.96M | 08/03 | |
