| | DNB Fund Technology retail A EUR | 0P0000. | 1,152.677 | -0.60% | 1.6B | 30/05 | |
| | DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 201.442 | +0.71% | 139.46M | 30/05 | |
| | DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 135.246 | -1.17% | 38.08M | 30/05 | |
| | DNB Fund Renewable Energy retail A | 0P0000. | 225.861 | +1.79% | 301.58M | 30/05 | |
| | 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. | 3,450.820 | -1.26% | 66.53M | 30/05 | |
| | DNB Fund - India retail A | 0P0000. | 302.413 | -1.17% | 66.53M | 30/05 | |
| | DNB Fund Asian Small Cap retail A | 0P0000. | 7.892 | -0.84% | 59.19M | 30/05 | |
| | DNB Fund Nordic Equities institutional A | 0P0001. | 233.679 | +0.63% | 54.12M | 30/05 | |
| | DNB Fund Nordic Equities retail A | 0P0000. | 7.187 | +0.63% | 54.12M | 30/05 | |
| | DNB Fund - Future Waves Retail A EUR | 0P0000. | 7.027 | +0.28% | 49.96M | 30/05 | |
| | DNB Fund - India retail A | 0P0000. | 2,569.892 | +2.26% | 22.96M | 08/03 | |
