| DNB Fund - Norway Corporate Bonds |
0.0
|
0.0
| |
| DNB Fund - Norway Investment Grade |
0.0
|
0.0
| |
| DNB Fund - Norway Short Term Bonds |
0.0
|
0.0
| |
| DNB Fund - Private Equity |
9.5
|
5.9
|
A
|
| DNB Fund - Renewable Energy |
0.0
|
8.4
|
AA
|
| DNB Fund - Technology |
15.5
|
6.5
|
A
|
| DNB G Skifte Norge |
17.8
|
9.0
|
AAA
|
| DNB Global |
0.0
|
0.0
| |
| DNB Global (IV) |
6.3
|
7.3
|
AA
|
| DNB Global Core |
11.9
|
8.1
|
AA
|
| DNB Global Credit |
7.5
|
7.4
|
AA
|
| DNB Global Credit Short |
8.0
|
8.0
|
AA
|
| DNB Global Emerging Markets |
8.7
|
5.7
|
A
|
| DNB Global Emerging Markets Indeks |
18.1
|
6.0
|
A
|
| DNB Global Enhanced Index |
0.0
|
0.0
| |
| DNB Global Enhanced Small Cap |
0.0
|
0.0
| |
| DNB Global High Grade |
0.0
|
6.7
|
A
|
| DNB Global Indeks |
9.6
|
7.2
|
AA
|
| DNB Global Industrisektor Indeks |
9.7
|
9.2
|
AAA
|
| DNB Global Lavkarbon |
7.0
|
8.3
|
AA
|
| DNB Global Marked Valutasikret |
9.1
|
8.1
|
AA
|
| DNB Global Materialsektor Indeks |
48.9
|
8.6
|
AAA
|
| DNB Global Treasury |
0.0
|
7.6
|
AA
|
| DNB Gront Norden |
3.5
|
8.6
|
AA
|
| DNB Gront Skifte 30 |
0.0
|
0.0
| |
| DNB Gront Skifte 50 |
0.0
|
0.0
| |
| DNB Gront Skifte 80 |
0.0
|
0.0
| |
| DNB Gront Skifte 100 |
0.0
|
0.0
| |
| DNB Health Care |
1.7
|
10.0
|
AAA
|
| DNB High Yield |
0.0
|
0.0
| |
| DNB Kjernekraft |
0.0
|
0.0
| |
| DNB Klima Indeks |
2.3
|
8.1
|
AA
|
| DNB Kredittobligasjon |
0.0
|
0.0
| |
| DNB Lev Mer - 2070 |
0.0
|
0.0
| |
| DNB Likviditet |
0.0
|
0.0
| |
| DNB Likviditet 20 IV |
0.0
|
0.0
| |
| DNB Likviditet 20 V |
0.0
|
0.0
| |
| DNB Likviditet Kort |
0.0
|
0.0
| |
| DNB Low Carbon Credit |
2.3
|
7.7
|
AA
|
| DNB Miljoinvest |
13.4
|
8.4
|
AA
|
| DNB Miljøinvest |
0.0
|
0.0
| |
| DNB Norden |
0.0
|
0.0
| |
| DNB Norden (III) |
5.6
|
8.5
|
AA
|
| DNB Norden Indeks |
5.5
|
8.7
|
AAA
|
| DNB Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| DNB Norge |
0.0
|
0.0
| |
| DNB Norge (IV) |
23.1
|
8.2
|
AA
|
| DNB Norge Indeks |
16.5
|
9.6
|
AAA
|
| DNB Norge Pensjon |
26.9
|
8.5
|
AA
|
| DNB Norge Selektiv |
0.0
|
0.0
| |
| DNB Norge Selektiv (III) |
23.9
|
8.7
|
AAA
|
| DNB Obligasjon |
0.0
|
0.0
| |
| DNB Obligasjon 20 IV |
0.0
|
0.0
| |
| DNB Obligasjon III |
0.0
|
8.2
|
AA
|
| DNB Obligasjon Norden |
0.0
|
8.5
|
AA
|
| DNB OBX |
16.7
|
10.0
|
AAA
|
| DNB OMF |
0.0
|
0.0
| |
| DNB PB Discretionary Credit |
0.0
|
0.0
| |
| DNB PB Discretionary Equities |
0.0
|
0.0
| |
| DNB PB Discretionary Equity Strategies |
0.0
|
0.0
| |
| DNB PB Discretionary Multi Strategies |
0.0
|
0.0
| |
| DNB PB Discretionary Rates |
0.0
|
0.0
| |
| DNB Pengemarked |
0.0
|
0.0
| |
| DNB Private Banking Premium 30 |
0.0
|
0.0
| |
| DNB Private Banking Premium 50 |
0.0
|
0.0
| |
| DNB Private Banking Premium 80 |
0.0
|
0.0
| |
| DNB Private Banking Premium 100 |
0.0
|
0.0
| |
| DNB QUANT ALLOCATION AC |
0.0
|
0.0
| |
| DNB QUANT ALLOCATION DM |
0.0
|
0.0
| |
| DNB SMB |
0.0
|
0.0
| |
| DNB Spare 30 |
0.0
|
0.0
| |
| DNB Spare 50 |
10.0
|
7.9
|
AA
|
| DNB Spare 80 |
10.9
|
8.1
|
AA
|
| DNB Spare 100 |
11.2
|
8.2
|
AA
|
| DNB Teknologi |
1.3
|
6.5
|
A
|
| DNB Telecom |
2.5
|
8.3
|
AA
|
| DNB USA Indeks |
9.4
|
7.7
|
AA
|
| DNCA Actions Small & Mid Cap Euro |
0.0
|
8.6
|
AAA
|
| DNCA Convertibles Europe |
0.0
|
0.0
| |
| DNCA EVOLUTIF PEA |
0.0
|
7.2
|
AA
|
| DNCA Invest - Alpha Bonds |
0.5
|
5.7
|
A
|
| DNCA Invest - Beyond Climate |
0.0
|
7.8
|
AA
|
| DNCA Invest - Beyond Global Leaders |
0.0
|
9.2
|
AAA
|
| DNCA Invest - Beyond Semperosa |
0.0
|
8.4
|
AA
|
| DNCA Invest - China Equity |
146.3
|
4.1
|
BB
|
| DNCA Invest - Convertibles |
0.0
|
8.3
|
AA
|
| DNCA Invest - Credit Conviction |
0.0
|
7.3
|
AA
|
| DNCA Invest - DNCA Invest - Archer Mid-Cap Europe |
0.0
|
7.1
|
AA
|
| DNCA Invest - DNCA INVEST - Beyond Alterosa |
0.0
|
8.3
|
AA
|
| DNCA Invest - Euro Dividend Grower |
0.0
|
8.4
|
AA
|
| DNCA Invest - Eurose |
0.0
|
7.6
|
AA
|
| DNCA Invest - Evolutif |
0.0
|
7.6
|
AA
|
| DNCA Invest - Flex Inflation |
0.0
|
5.9
|
A
|
| DNCA Invest - Global New World |
0.0
|
8.6
|
AAA
|
| DNCA Invest - One |
287.4
|
8.6
|
AA
|
| DNCA Invest - Sérénité Plus |
0.0
|
6.6
|
A
|
| DNCA Invest - SRI High Yield |
0.0
|
7.1
|
AA
|
| DNCA Invest - SRI Norden Europe |
0.0
|
8.2
|
AA
|
| DNCA Invest - Value Europe |
0.0
|
8.5
|
AA
|
| DNCA Invest - Venasquo |
101.5
|
8.3
|
AA
|
