China Class A LU0178668348
USD
3
20250520000000 20.05.2025
9000000000076801 76,801
9000000000001172 + 1,17
9000000000001362 + 1,36
9000000000010267 + 10,27
9000000000013271 + 13,27
China Class A-nok LU2607345985
NOK
0
20250520000000 20.05.2025
9000000000115800 115,80
9000000000000451 + 0,45
8999999999999914 – 0,09
9000000000007351 + 7,35
9000000000002742 + 2,74
Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0
20250520000000 20.05.2025
9000000000172710 172,71
8999999999999913 – 0,09
9000000000000133 + 0,13
9000000000000541 + 0,54
9000000000000319 + 0,32
Denmark Focus Class A LU0012195615
DKK
3
20250520000000 20.05.2025
9000000002646930 2.646,93
9000000000001481 + 1,48
9000000000001801 + 1,80
9000000000010881 + 10,88
9000000000003003 + 3,00
Denmark Focus Class A-nok LU2607347411
NOK
0
20250520000000 20.05.2025
9000000000107100 107,10
9000000000001124 + 1,12
9000000000001816 + 1,82
9000000000006366 + 6,37
9000000000001095 + 1,09
Emerging Markets Sustainable Future Class A-nok LU1204910753
NOK
3
20250520000000 20.05.2025
9000000000172310 172,31
8999999999999526 – 0,47
8999999999999878 – 0,12
9000000000005582 + 5,58
8999999999997621 – 2,38
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0
20250520000000 20.05.2025
9000000000152940 152,94
9000000000000072 + 0,07
9000000000000124 + 0,12
9000000000002349 + 2,35
9000000000002415 + 2,41
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250519000000 19.05.2025
9000000000039192 39,192
9000000000000023 + 0,02
9000000000000297 + 0,30
9000000000000115 + 0,11
9000000000000810 + 0,81
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0
20250519000000 19.05.2025
9000000000169000 169,00
9000000000000018 + 0,02
9000000000000338 + 0,34
9000000000000267 + 0,27
9000000000001538 + 1,54
Europe Class A LU0727217050
EUR
3
20250520000000 20.05.2025
9000000000026309 26,309
9000000000000720 + 0,72
9000000000001255 + 1,25
9000000000008827 + 8,83
9000000000009375 + 9,37
Europe High Dividend Class A LU0123484957
EUR
4
20250520000000 20.05.2025
9000000000047855 47,855
9000000000000939 + 0,94
9000000000002388 + 2,39
9000000000009631 + 9,63
9000000000016759 + 16,76
Europe High Dividend, klasse NOK DK0060586980
NOK
4
20250520000000 20.05.2025
9000000000242020 242,02
9000000000001293 + 1,29
9000000000003053 + 3,05
9000000000005787 + 5,79
9000000000014903 + 14,90
Europe Restricted, klasse NOK DK0060954964
NOK
4
20250520000000 20.05.2025
9000000000208020 208,02
9000000000001414 + 1,41
9000000000002136 + 2,14
9000000000006019 + 6,02
9000000000006754 + 6,75
Europe Small Cap Class A LU0123485178
EUR
2
20250520000000 20.05.2025
9000000000087944 87,944
9000000000000237 + 0,24
9000000000000574 + 0,57
9000000000014140 + 14,14
9000000000000770 + 0,77
Europe Small Cap, klasse NOK DK0060587285
NOK
3
20250520000000 20.05.2025
9000000000248430 248,43
9000000000001111 + 1,11
9000000000001732 + 1,73
9000000000009905 + 9,91
9000000000000287 + 0,29
European Corporate Green Bond Class A LU2019292965
EUR
0
20250519000000 19.05.2025
9000000000010463 10,463
9000000000000038 + 0,04
9000000000000336 + 0,34
9000000000000240 + 0,24
9000000000000751 + 0,75
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0
20250519000000 19.05.2025
9000000000092910 92,91
9000000000000032 + 0,03
9000000000000378 + 0,38
9000000000000356 + 0,36
9000000000001419 + 1,42
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250519000000 19.05.2025
9000000000010080 10,080
9000000000000050 + 0,05
9000000000000338 + 0,34
9000000000000189 + 0,19
9000000000000719 + 0,72
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0
20250519000000 19.05.2025
9000000000107490 107,49
9000000000000047 + 0,05
9000000000000383 + 0,38
9000000000000345 + 0,35
9000000000001434 + 1,43
Global AC Restricted, klasse NOK DK0060955185
NOK
4
20250520000000 20.05.2025
9000000000266500 266,50
9000000000001043 + 1,04
9000000000001319 + 1,32
9000000000008439 + 8,44
8999999999993499 – 6,50
Global Ansvarlig 20, NOK DK0061809225
NOK
0
20250520000000 20.05.2025
9000000000112660 112,66
9000000000000535 + 0,54
9000000000000724 + 0,72
9000000000002521 + 2,52
8999999999999030 – 0,97
Global Ansvarlig 35, NOK DK0061809498
NOK
0
20250520000000 20.05.2025
9000000000118220 118,22
9000000000000621 + 0,62
9000000000000741 + 0,74
9000000000004269 + 4,27
8999999999998611 – 1,39
Global Ansvarlig 50, NOK DK0061809654
NOK
0
20250520000000 20.05.2025
9000000000126240 126,24
9000000000000742 + 0,74
9000000000000766 + 0,77
9000000000006541 + 6,54
8999999999998442 – 1,56
Global Ansvarlig 65, NOK DK0061809811
NOK
0
20250520000000 20.05.2025
9000000000130510 130,51
9000000000000967 + 0,97
9000000000000920 + 0,92
9000000000008370 + 8,37
8999999999997878 – 2,12
Global Ansvarlig 80, NOK DK0061810157
NOK
0
20250520000000 20.05.2025
9000000000135370 135,37
9000000000001053 + 1,05
9000000000000940 + 0,94
9000000000010416 + 10,42
8999999999997348 – 2,65
Global Emerging Markets Class A LU0085580271
USD
2
20250520000000 20.05.2025
9000000000095692 95,692
9000000000000221 + 0,22
9000000000001596 + 1,60
9000000000010249 + 10,25
9000000000007494 + 7,49
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2
20250520000000 20.05.2025
9000000000138670 138,67
9000000000000289 + 0,29
9000000000000800 + 0,80
9000000000006604 + 6,60
8999999999999533 – 0,47
Global Emerging Markets, klasse NOK DK0060563930
NOK
3
20250520000000 20.05.2025
9000000000205150 205,15
8999999999999684 – 0,32
9000000000000117 + 0,12
9000000000006511 + 6,51
8999999999997333 – 2,67
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0
20250520000000 20.05.2025
9000000000146260 146,26
8999999999999653 – 0,35
8999999999999843 – 0,16
9000000000002509 + 2,51
9000000000002073 + 2,07
Global Indeks 2, NOK DK0062728515
NOK
0
20250520000000 20.05.2025
9000000000103700 103,70
9000000000000964 + 0,96
9000000000001043 + 1,04
9000000000007506 + 7,51
8999999999995069 – 4,93
Global Index Restricted Class SA LU1349493418
SEK
4
20250519000000 19.05.2025
9000000000345090 345,09
8999999999999215 – 0,78
9000000000001019 + 1,02
9000000000012554 + 12,55
8999999999990837 – 9,16
Global Index, klasse NOK h DK0061539335
NOK
0
20250520000000 20.05.2025
9000000000141470 141,47
9000000000000985 + 0,99
9000000000001770 + 1,77
9000000000010957 + 10,96
9000000000003007 + 3,01
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0
20250520000000 20.05.2025
9000000000122730 122,73
9000000000000623 + 0,62
9000000000000467 + 0,47
9000000000000855 + 0,85
9000000000000929 + 0,93
Global Sustainable Future Class A LU0117088970
EUR
3
20250520000000 20.05.2025
9000000000040150 40,150
9000000000000212 + 0,21
9000000000000425 + 0,43
9000000000011385 + 11,39
8999999999997023 – 2,98
Global Sustainable Future Class A-nok LU2607346363
NOK
0
20250520000000 20.05.2025
9000000000121790 121,79
8999999999999836 – 0,16
9000000000000429 + 0,43
9000000000007465 + 7,46
8999999999995253 – 4,75
Global Sustainable Future, klasse NOK DK0060564235
NOK
3
20250520000000 20.05.2025
9000000000371960 371,96
9000000000001448 + 1,45
9000000000001010 + 1,01
9000000000006469 + 6,47
8999999999995563 – 4,44
Japan Class A LU0193802039
JPY
2
20250520000000 20.05.2025
9000000006608500 6.608,5
8999999999999869 – 0,13
8999999999998314 – 1,69
9000000000006479 + 6,48
8999999999998236 – 1,76
Japan Restricted, klasse NOK DK0060955342
NOK
2
20250520000000 20.05.2025
9000000000166850 166,85
9000000000001256 + 1,26
9000000000000749 + 0,75
9000000000003989 + 3,99
8999999999997882 – 2,12
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0
20250520000000 20.05.2025
9000000000126080 126,08
9000000000001375 + 1,37
9000000000001809 + 1,81
9000000000007165 + 7,17
9000000000005002 + 5,00
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0
20250520000000 20.05.2025
9000000000141190 141,19
9000000000000163 + 0,16
9000000000000398 + 0,40
9000000000000958 + 0,96
9000000000002156 + 2,16
Norge I NO0008000577
NOK
2
20250519000000 19.05.2025
9000000017700815 17.700,81
8999999999999475 – 0,52
9000000000002492 + 2,49
9000000000008422 + 8,42
9000000000011122 + 11,12
Norge I N NO0013139956
NOK
0
20250519000000 19.05.2025
9000000001128605 1.128,61
8999999999999481 – 0,52
9000000000002506 + 2,51
9000000000008488 + 8,49
9000000000011413 + 11,41
Norge II NO0008000460
NOK
3
20250519000000 19.05.2025
9000000021954828 21.954,83
8999999999999458 – 0,54
9000000000002486 + 2,49
9000000000008494 + 8,49
9000000000011237 + 11,24
Norge Vekst NO0008000486
NOK
3
20250519000000 19.05.2025
9000000039557409 39.557,41
8999999999998924 – 1,08
9000000000001696 + 1,70
9000000000010517 + 10,52
9000000000010089 + 10,09
Norge Vekst N NO0013139964
NOK
0
20250519000000 19.05.2025
9000000001008612 1.008,61
8999999999998930 – 1,07
9000000000001710 + 1,71
9000000000010590 + 10,59
9000000000010397 + 10,40
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
3
20250520000000 20.05.2025
9000000000137490 137,49
8999999999999964 – 0,04
9000000000000263 + 0,26
9000000000001081 + 1,08
9000000000002026 + 2,03
Norsk Likviditet I NO0008000536
NOK
0
20250519000000 19.05.2025
9000000001126049 1.126,05
9000000000000045 + 0,05
9000000000000142 + 0,14
9000000000000637 + 0,64
9000000000001947 + 1,95
Norsk Likviditet I N NO0013140004
NOK
0
20250519000000 19.05.2025
9000000001018726 1.018,73
9000000000000047 + 0,05
9000000000000146 + 0,15
9000000000000653 + 0,65
9000000000002017 + 2,02
Norsk Obligasjon NO0008000544
NOK
3
20250519000000 19.05.2025
9000000001079386 1.079,39
8999999999999883 – 0,12
8999999999999843 – 0,16
9000000000000316 + 0,32
9000000000001943 + 1,94
Norsk Obligasjon N NO0013140012
NOK
0
20250519000000 19.05.2025
9000000001008007 1.008,01
8999999999999884 – 0,12
8999999999999846 – 0,15
9000000000000330 + 0,33
9000000000001966 + 1,97
Norway Restricted, klasse NOK DK0060955425
NOK
2
20250520000000 20.05.2025
9000000000169090 169,09
9000000000000547 + 0,55
9000000000002311 + 2,31
9000000000008024 + 8,02
9000000000010142 + 10,14
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2
20250520000000 20.05.2025
9000000000143060 143,06
9000000000000309 + 0,31
9000000000000091 + 0,09
8999999999999770 – 0,23
8999999999997645 – 2,35
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0
20250520000000 20.05.2025
9000000000143860 143,86
9000000000000216 + 0,22
9000000000000153 + 0,15
9000000000002217 + 2,22
9000000000002319 + 2,32
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250520000000 20.05.2025
9000000000010090 10,09
9000000000000000 + 0,00
9000000000000099 + 0,10
9000000000001102 + 1,10
9000000000000799 + 0,80
Sverige Class A LU1679011665
SEK
2
20250520000000 20.05.2025
9000000001130340 1.130,34
9000000000000548 + 0,55
9000000000000377 + 0,38
9000000000009826 + 9,83
9000000000002033 + 2,03
USA Index, klasse NOK DK0060517076
NOK
3
20250520000000 20.05.2025
9000000000522700 522,70
9000000000001204 + 1,20
9000000000000868 + 0,87
9000000000008067 + 8,07
8999999999991522 – 8,48
USA Restricted, klasse NOK DK0060955698
NOK
5
20250520000000 20.05.2025
9000000000335810 335,81
9000000000001248 + 1,25
9000000000001041 + 1,04
9000000000009377 + 9,38
8999999999989712 – 10,29