Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0 20260817000000 17.08.2026 9000000000181080 8999999999999747 – 0,25 8999999999999785 – 0,21 9000000000000410 + 0,41 9000000000002074 + 2,07
Denmark Focus Class A LU0012195615
DKK
3 20260817000000 17.08.2026 9000000003110280 8999999999999978 – 0,02 9000000000002788 + 2,79 9000000000001297 + 1,30 9000000000008208 + 8,21
Denmark Focus Class A-nok LU2607347411
NOK
4 20260817000000 17.08.2026 9000000000118560 9000000000000059 + 0,06 9000000000002216 + 2,22 9000000000000169 + 0,17 9000000000000101 + 0,10
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0 20260817000000 17.08.2026 9000000000161950 9000000000000316 + 0,32 9000000000000440 + 0,44 9000000000000815 + 0,82 9000000000003120 + 3,12
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260814000000 14.08.2026 9000000000039835 8999999999999812 – 0,19 8999999999999857 – 0,14 8999999999999957 – 0,04 9000000000000116 + 0,12
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0 20260814000000 14.08.2026 9000000000176520 8999999999999830 – 0,17 8999999999999909 – 0,09 9000000000000148 + 0,15 9000000000001367 + 1,37
Europe Class A LU0727217050
EUR
3 20260817000000 17.08.2026 9000000000031255 9000000000000086 + 0,09 8999999999999450 – 0,55 9000000000003060 + 3,06 9000000000012404 + 12,40
Europe High Dividend Class A LU0123484957
EUR
4 20260817000000 17.08.2026 9000000000059314 9000000000000303 + 0,30 9000000000000076 + 0,08 9000000000001912 + 1,91 9000000000012801 + 12,80
Europe High Dividend, klasse NOK DK0060586980
NOK
4 20260817000000 17.08.2026 9000000000281600 8999999999999759 – 0,24 8999999999999218 – 0,78 9000000000001019 + 1,02 9000000000003961 + 3,96
Europe Restricted, klasse NOK DK0060954964
NOK
3 20260817000000 17.08.2026 9000000000228770 8999999999999293 – 0,71 8999999999998625 – 1,38 9000000000000971 + 0,97 9000000000001176 + 1,18
Europe Small Cap Class A LU0123485178
EUR
2 20260817000000 17.08.2026 9000000000089730 8999999999999883 – 0,12 8999999999999750 – 0,25 9000000000004484 + 4,48 9000000000001667 + 1,67
Europe Small Cap, klasse NOK DK0060587285
NOK
2 20260817000000 17.08.2026 9000000000235960 8999999999999586 – 0,41 8999999999999001 – 1,00 9000000000002435 + 2,44 8999999999993572 – 6,43
European Corporate Green Bond Class A LU2019292965
EUR
0 20260814000000 14.08.2026 9000000000010633 8999999999999822 – 0,18 8999999999999850 – 0,15 8999999999999972 – 0,03 9000000000000094 + 0,09
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0 20260814000000 14.08.2026 9000000000096780 8999999999999835 – 0,17 8999999999999897 – 0,10 9000000000000155 + 0,16 9000000000001097 + 1,10
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 20260814000000 14.08.2026 9000000000010221 8999999999999805 – 0,20 8999999999999844 – 0,16 8999999999999951 – 0,05 9000000000000000 + 0,00
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0 20260814000000 14.08.2026 9000000000111980 8999999999999813 – 0,19 8999999999999893 – 0,11 9000000000000134 + 0,13 9000000000001239 + 1,24
Global AC Restricted, klasse NOK DK0060955185
NOK
4 20260817000000 17.08.2026 9000000000328070 8999999999999845 – 0,16 9000000000000021 + 0,02 9000000000002557 + 2,56 9000000000006982 + 6,98
Global Ansvarlig 20, NOK DK0061809225
NOK
4 20260817000000 17.08.2026 9000000000120290 8999999999999710 – 0,29 8999999999999751 – 0,25 9000000000000585 + 0,59 9000000000002470 + 2,47
Global Ansvarlig 35, NOK DK0061809498
NOK
4 20260817000000 17.08.2026 9000000000131180 8999999999999772 – 0,23 8999999999999863 – 0,14 9000000000001211 + 1,21 9000000000003773 + 3,77
Global Ansvarlig 50, NOK DK0061809654
NOK
5 20260817000000 17.08.2026 9000000000144860 8999999999999793 – 0,21 8999999999999965 – 0,03 9000000000001706 + 1,71 9000000000004941 + 4,94
Global Ansvarlig 65, NOK DK0061809811
NOK
5 20260817000000 17.08.2026 9000000000154770 8999999999999665 – 0,33 8999999999999890 – 0,11 9000000000002064 + 2,06 9000000000006342 + 6,34
Global Ansvarlig 80, NOK DK0061810157
NOK
5 20260817000000 17.08.2026 9000000000165580 8999999999999663 – 0,34 8999999999999970 – 0,03 9000000000002526 + 2,53 9000000000007213 + 7,21
Global Emerging Markets Class A LU0085580271
USD
2 20260817000000 17.08.2026 9000000000146749 9000000000000830 + 0,83 9000000000003510 + 3,51 9000000000007259 + 7,26 9000000000026126 + 26,13
Global Emerging Markets Restricted Class A-nok LU1204910753
NOK
3 20260817000000 17.08.2026 9000000000256040 9000000000000278 + 0,28 9000000000002012 + 2,01 9000000000003723 + 3,72 9000000000020060 + 20,06
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2 20260817000000 17.08.2026 9000000000186390 8999999999999658 – 0,34 9000000000001791 + 1,79 9000000000002808 + 2,81 9000000000014490 + 14,49
Global Emerging Markets, klasse NOK DK0060563930
NOK
2 20260817000000 17.08.2026 9000000000284900 9000000000000162 + 0,16 9000000000002049 + 2,05 9000000000003446 + 3,45 9000000000016988 + 16,99
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0 20260817000000 17.08.2026 9000000000157810 9000000000000254 + 0,25 9000000000000388 + 0,39 9000000000000721 + 0,72 9000000000002614 + 2,61
Global Indeks 2, NOK DK0062728515
NOK
0 20260817000000 17.08.2026 9000000000124810 8999999999999609 – 0,39 8999999999999824 – 0,18 9000000000002589 + 2,59 9000000000006131 + 6,13
Global Index Restricted Class SA LU1349493418
SEK
4 20260814000000 14.08.2026 9000000000424310 8999999999999330 – 0,67 9000000000000213 + 0,21 9000000000002419 + 2,42 9000000000013428 + 13,43
Global Index, klasse NOK h DK0061539335
NOK
0 20260817000000 17.08.2026 9000000000185710 8999999999999941 – 0,06 9000000000000541 + 0,54 9000000000004584 + 4,58 9000000000013591 + 13,59
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0 20260817000000 17.08.2026 9000000000127020 8999999999999866 – 0,13 8999999999999929 – 0,07 8999999999999686 – 0,31 9000000000000356 + 0,36
Global Sustainable Future Class A LU0117088970
EUR
3 20260817000000 17.08.2026 9000000000045210 8999999999999634 – 0,37 9000000000000402 + 0,40 9000000000001856 + 1,86 9000000000007112 + 7,11
Global Sustainable Future Class A-nok LU2607346363
NOK
2 20260817000000 17.08.2026 9000000000129460 8999999999999707 – 0,29 8999999999999830 – 0,17 9000000000000716 + 0,72 8999999999999173 – 0,83
Global Sustainable Future, klasse NOK DK0060564235
NOK
3 20260817000000 17.08.2026 9000000000395350 8999999999999462 – 0,54 8999999999999765 – 0,23 9000000000001400 + 1,40 8999999999999050 – 0,95
Japan Class A LU0193802039
JPY
2 20260817000000 17.08.2026 9000000010767000 8999999999999386 – 0,61 9000000000001157 + 1,16 9000000000002668 + 2,67 9000000000026401 + 26,40
Japan Restricted, klasse NOK DK0060955342
NOK
2 20260817000000 17.08.2026 9000000000210880 8999999999998824 – 1,18 9000000000000890 + 0,89 9000000000006215 + 6,22 9000000000012320 + 12,32
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0 20260817000000 17.08.2026 9000000000142460 8999999999999567 – 0,43 8999999999999089 – 0,91 9000000000001518 + 1,52 9000000000003902 + 3,90
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0 20260817000000 17.08.2026 9000000000150920 8999999999999967 – 0,03 9000000000000027 + 0,03 9000000000000406 + 0,41 9000000000002534 + 2,53
Norge Vekst Class A LU3011353193
NOK
2 20260814000000 14.08.2026 9000000054091100 9000000000000915 + 0,92 9000000000002980 + 2,98 9000000000006989 + 6,99 9000000000021810 + 21,81
Norge Vekst Class P3 LU3011353789
NOK
0 20260814000000 14.08.2026 9000000001393730 9000000000000918 + 0,92 9000000000002998 + 3,00 9000000000007068 + 7,07 9000000000022471 + 22,47
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
4 20260817000000 17.08.2026 9000000000148230 9000000000000047 + 0,05 9000000000000216 + 0,22 9000000000000488 + 0,49 9000000000003520 + 3,52
Norsk Likviditet Class A LU3011346577
NOK
0 20260814000000 14.08.2026 9000000001015230 9000000000000012 + 0,01 9000000000000095 + 0,09 9000000000000401 + 0,40 9000000000001523 + 1,52
Norsk Likviditet Class P3 LU3011347971
NOK
0 20260814000000 14.08.2026 9000000001032780 9000000000000013 + 0,01 9000000000000098 + 0,10 9000000000000414 + 0,41 9000000000002758 + 2,76
Norsk Likviditet Pluss Class A LU3011348359
NOK
3 20260814000000 14.08.2026 9000000001152260 9000000000000012 + 0,01 9000000000000093 + 0,09 9000000000000411 + 0,41 9000000000002990 + 2,99
Norsk Likviditet Pluss Class P3 LU3011348862
NOK
0 20260814000000 14.08.2026 9000000001043510 9000000000000012 + 0,01 9000000000000096 + 0,10 9000000000000426 + 0,43 9000000000003103 + 3,10
Norsk Obligasjon Class A LU3011349167
NOK
0 20260814000000 14.08.2026 9000000001088360 8999999999999888 – 0,11 9000000000000238 + 0,24 9000000000000647 + 0,65 9000000000001376 + 1,38
Norsk Obligasjon Class P3 LU3011350504
NOK
0 20260814000000 14.08.2026 9000000001017330 8999999999999888 – 0,11 9000000000000241 + 0,24 9000000000000663 + 0,66 9000000000001489 + 1,49
Norske Aksjer Class A LU3011350769
NOK
0 20260814000000 14.08.2026 9000000022726170 9000000000000779 + 0,78 9000000000002322 + 2,32 9000000000007218 + 7,22 9000000000017574 + 17,57
Norske Aksjer Class NA LU3011350843
NOK
0 20260814000000 14.08.2026 9000000028301450 9000000000000780 + 0,78 9000000000002327 + 2,33 9000000000007241 + 7,24 9000000000017756 + 17,76
Norske Aksjer Class P3 LU3011352625
NOK
0 20260814000000 14.08.2026 9000000001463190 9000000000000781 + 0,78 9000000000002337 + 2,34 9000000000007292 + 7,29 9000000000018176 + 18,18
Norway Restricted, klasse NOK DK0060955425
NOK
2 20260817000000 17.08.2026 9000000000226770 9000000000000319 + 0,32 9000000000002412 + 2,41 9000000000006470 + 6,47 9000000000023265 + 23,26
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2 20260817000000 17.08.2026 9000000000147420 8999999999999885 – 0,12 8999999999998993 – 1,01 8999999999998986 – 1,01 8999999999996108 – 3,89
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0 20260817000000 17.08.2026 9000000000164370 8999999999999769 – 0,23 8999999999999842 – 0,16 8999999999999951 – 0,05 9000000000002905 + 2,90
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260817000000 17.08.2026 9000000000010640 8999999999999906 – 0,09 8999999999999812 – 0,19 9000000000000188 + 0,19 9000000000002604 + 2,60
Sverige Class A LU1679011665
SEK
2 20260817000000 17.08.2026 9000000001353240 8999999999999843 – 0,16 8999999999998741 – 1,26 9000000000001630 + 1,63 9000000000012602 + 12,60
USA Index, klasse NOK DK0060517076
NOK
3 20260817000000 17.08.2026 9000000000633790 8999999999999732 – 0,27 8999999999999776 – 0,22 9000000000002545 + 2,55 9000000000006264 + 6,26
USA Restricted, klasse NOK DK0060955698
NOK
5 20260817000000 17.08.2026 9000000000415840 8999999999999540 – 0,46 8999999999999562 – 0,44 9000000000002446 + 2,45 9000000000005704 + 5,70
