Danish Mortgage Bond Class A-nok h LU0332084721
20260731000000 31.07.2026 9000000000003423 + 3,42-
9000000000018515 + 18,52-
8999999999994351 – 5,65-
9000000000001680 + 1,68-
Denmark Focus Class A LU0012195615
20260731000000 31.07.2026 9000000000017605 + 17,60 9000000000013585 + 13,59 9000000000025250 + 25,25 9000000000015852 + 15,85 9000000000018009 + 18,01 9000000000010285 + 10,29 9000000000006408 + 6,41 9000000000005383 + 5,38
Denmark Focus Class A-nok LU2607347411
20260731000000 31.07.2026 9000000000009339 + 9,34 9000000000005028 + 5,03 9000000000022277 + 22,28 9000000000013000 + 13,00-
-
8999999999998852 – 1,15 8999999999996995 – 3,01
Euro High Yield Obligasjon, klasse NOK h DK0060517159
20260731000000 31.07.2026 9000000000002758 + 2,76 9000000000004900 + 4,90 9000000000019130 + 19,13 9000000000027805 + 27,80 9000000000009941 + 9,94 9000000000022445 + 22,44 9000000000002145 + 2,15 9000000000002664 + 2,66
Euro Investment Grade Corporate Bond Class A LU0123484106
20260731000000 31.07.2026 9000000000000141 + 0,14 9000000000001054 + 1,05 9000000000012068 + 12,07 9000000000013676 + 13,68 8999999999995933 – 4,07 8999999999999464 – 0,54 8999999999999832 – 0,17 9000000000000363 + 0,36
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
20260731000000 31.07.2026 9000000000002220 + 2,22 9000000000003100 + 3,10 9000000000017334 + 17,33 9000000000018481 + 18,48 9000000000002764 + 2,76 9000000000005613 + 5,61 9000000000000988 + 0,99 9000000000001501 + 1,50
Europe Class A LU0727217050
20260731000000 31.07.2026 9000000000018916 + 18,92 9000000000022091 + 22,09 9000000000037889 + 37,89 9000000000048169 + 48,17 9000000000045158 + 45,16 9000000000061845 + 61,85 9000000000011800 + 11,80 9000000000011820 + 11,82
Europe High Dividend Class A LU0123484957
20260731000000 31.07.2026 9000000000023438 + 23,44 9000000000022091 + 22,09 9000000000056723 + 56,72 9000000000048169 + 48,17 9000000000074874 + 74,87 9000000000061845 + 61,85 9000000000012388 + 12,39 9000000000011820 + 11,82
Europe High Dividend, klasse NOK DK0060586980
20260731000000 31.07.2026 9000000000015064 + 15,06 9000000000013082 + 13,08 9000000000054268 + 54,27 9000000000044955 + 44,96 9000000000085715 + 85,72 9000000000068576 + 68,58 9000000000003301 + 3,30 9000000000002999 + 3,00
Europe Restricted, klasse NOK DK0060954964
20260731000000 31.07.2026 9000000000009146 + 9,15 9000000000008953 + 8,95 9000000000041587 + 41,59 9000000000039333 + 39,33 9000000000058316 + 58,32 9000000000056082 + 56,08 9000000000000106 + 0,11 9000000000000158 + 0,16
Europe Small Cap Class A LU0123485178
20260731000000 31.07.2026 8999999999995736 – 4,26 9000000000012147 + 12,15 9000000000005445 + 5,44 9000000000037860 + 37,86 8999999999981305 – 18,70 9000000000020715 + 20,71 8999999999999249 – 0,75 9000000000008664 + 8,66
Europe Small Cap, klasse NOK DK0060587285
20260731000000 31.07.2026 8999999999988473 – 11,53 9000000000003872 + 3,87 9000000000003465 + 3,46 9000000000034870 + 34,87 8999999999985534 – 14,47 9000000000025735 + 25,73 8999999999990387 – 9,61 9000000000000093 + 0,09
European Corporate Green Bond Class A LU2019292965
20260731000000 31.07.2026 9000000000000094 + 0,09 9000000000001301 + 1,30 9000000000007641 + 7,64 9000000000010479 + 10,48 9000000000003584 + 3,58 8999999999993165 – 6,83 8999999999999859 – 0,14 9000000000000519 + 0,52
European Corporate Green Bond Class A-nok h LU2252297242
20260731000000 31.07.2026 9000000000001923 + 1,92 9000000000003350 + 3,35 9000000000012122 + 12,12 9000000000014933 + 14,93 8999999999993316 – 6,68 8999999999998841 – 1,16 9000000000000773 + 0,77 9000000000001655 + 1,66
European Corporate Sustainable Bond Class A LU1399304283
20260731000000 31.07.2026 9000000000000000 + 0,00 9000000000001053 + 1,05 9000000000011059 + 11,06 9000000000013654 + 13,65 8999999999996388 – 3,61 8999999999999458 – 0,54 8999999999999726 – 0,27 9000000000000363 + 0,36
European Corporate Sustainable Bond Class A-nok h LU1399305173
20260731000000 31.07.2026 9000000000002067 + 2,07 9000000000003099 + 3,10 9000000000016265 + 16,27 9000000000018458 + 18,46 9000000000002896 + 2,90 9000000000005606 + 5,61 9000000000000877 + 0,88 9000000000001500 + 1,50
Global AC Restricted, klasse NOK DK0060955185
20260731000000 31.07.2026 9000000000012619 + 12,62 9000000000012534 + 12,53 9000000000061696 + 61,70 9000000000062045 + 62,04 9000000000087349 + 87,35 9000000000088876 + 88,88 9000000000003778 + 3,78 9000000000003762 + 3,76
Global Ansvarlig 20, NOK DK0061809225
20260731000000 31.07.2026 9000000000004234 + 4,23-
9000000000019122 + 19,12-
-
-
9000000000001701 + 1,70 9000000000001509 + 1,51
Global Ansvarlig 35, NOK DK0061809498
20260731000000 31.07.2026 9000000000006914 + 6,91-
9000000000027390 + 27,39-
-
-
9000000000002473 + 2,47 9000000000002010 + 2,01
Global Ansvarlig 50, NOK DK0061809654
20260731000000 31.07.2026 9000000000009328 + 9,33-
9000000000036808 + 36,81-
-
-
9000000000003204 + 3,20 9000000000002486 + 2,49
Global Ansvarlig 65, NOK DK0061809811
20260731000000 31.07.2026 9000000000012082 + 12,08-
9000000000045046 + 45,05-
-
-
9000000000004273 + 4,27 9000000000002937 + 2,94
Global Ansvarlig 80, NOK DK0061810157
20260731000000 31.07.2026 9000000000014431 + 14,43-
9000000000052308 + 52,31-
-
-
9000000000004712 + 4,71 9000000000003361 + 3,36
Global Emerging Markets Class A LU0085580271
20260731000000 31.07.2026 9000000000038542 + 38,54 9000000000036438 + 36,44 9000000000068025 + 68,03 9000000000069904 + 69,90 9000000000031637 + 31,64 9000000000047106 + 47,11 9000000000021049 + 21,05 9000000000020040 + 20,04
Global Emerging Markets Restricted Class A-nok LU1204910753
20260731000000 31.07.2026 9000000000034070 + 34,07 9000000000025711 + 25,71 9000000000054059 + 54,06 9000000000059284 + 59,28 9000000000048545 + 48,55 9000000000057917 + 57,92 9000000000017542 + 17,54 9000000000012868 + 12,87
Global Emerging Markets Restricted, klasse NOK DK0060955268
20260731000000 31.07.2026 9000000000022570 + 22,57 9000000000020584 + 20,58 9000000000048927 + 48,93 9000000000046484 + 46,48 9000000000040905 + 40,90 9000000000041464 + 41,46 9000000000011634 + 11,63 9000000000010068 + 10,07
Global Emerging Markets, klasse NOK DK0060563930
20260731000000 31.07.2026 9000000000026967 + 26,97 9000000000025711 + 25,71 9000000000059467 + 59,47 9000000000059285 + 59,28 9000000000042837 + 42,84 9000000000057918 + 57,92 9000000000013263 + 13,26 9000000000012868 + 12,87
Global High Yield Obligasjon, klasse NOK h DK0060517316
20260731000000 31.07.2026 9000000000003948 + 3,95 9000000000005296 + 5,30 9000000000020812 + 20,81 9000000000025294 + 25,29 9000000000010360 + 10,36 9000000000016223 + 16,22 9000000000001435 + 1,44 9000000000002109 + 2,11
Global Indeks 2, NOK DK0062728515
20260731000000 31.07.2026 9000000000010579 + 10,58 9000000000010944 + 10,94-
-
-
-
9000000000003246 + 3,25 9000000000003669 + 3,67
Global Index Restricted Class SA LU1349493418
20260731000000 31.07.2026 9000000000012444 + 12,44 9000000000012675 + 12,68 9000000000039829 + 39,83 9000000000041274 + 41,27 9000000000066874 + 66,87 9000000000071086 + 71,09 9000000000009739 + 9,74 9000000000009805 + 9,80
Global Index, klasse NOK h DK0061539335
20260731000000 31.07.2026 9000000000020239 + 20,24 9000000000020494 + 20,49 9000000000063248 + 63,25 9000000000063971 + 63,97 9000000000067798 + 67,80 9000000000068664 + 68,66 9000000000010269 + 10,27 9000000000010438 + 10,44
Global Realrente Obligasjon, klasse NOK h DK0060517589
20260731000000 31.07.2026 9000000000001590 + 1,59 9000000000002477 + 2,48 9000000000004103 + 4,10 9000000000005948 + 5,95 8999999999987420 – 12,58 8999999999988530 – 11,47 9000000000000083 + 0,08 9000000000000726 + 0,73
Global Sustainable Future Class A LU0117088970
20260731000000 31.07.2026 9000000000007121 + 7,12 9000000000019782 + 19,78 9000000000033352 + 33,35 9000000000058001 + 58,00 9000000000036623 + 36,62 9000000000075169 + 75,17 9000000000004108 + 4,11 9000000000012547 + 12,55
Global Sustainable Future Class A-nok LU2607346363
20260731000000 31.07.2026 8999999999999771 – 0,23 9000000000010943 + 10,94 9000000000030064 + 30,06 9000000000054574 + 54,57-
-
8999999999996806 – 3,19 9000000000003669 + 3,67
Global Sustainable Future, klasse NOK DK0060564235
20260731000000 31.07.2026 9000000000001470 + 1,47 9000000000010944 + 10,94 9000000000033021 + 33,02 9000000000054575 + 54,57 9000000000046344 + 46,34 9000000000082454 + 82,45 8999999999997494 – 2,51 9000000000003669 + 3,67
Japan Class A LU0193802039
20260731000000 31.07.2026 9000000000045497 + 45,50 9000000000039958 + 39,96 9000000000086127 + 86,13 9000000000082823 + 82,82 9000000000161679 + 161,68 9000000000133595 + 133,59 9000000000022559 + 22,56 9000000000018815 + 18,81
Japan Restricted, klasse NOK DK0060955342
20260731000000 31.07.2026 9000000000019289 + 19,29 9000000000019561 + 19,56 9000000000042924 + 42,92 9000000000044939 + 44,94 9000000000053867 + 53,87 9000000000057443 + 57,44 9000000000008805 + 8,80 9000000000008695 + 8,70
Norden Ansvarlig Fokus, klasse NOK DK0062495073
20260731000000 31.07.2026 9000000000013261 + 13,26 9000000000013804 + 13,80 9000000000041230 + 41,23-
-
-
9000000000002520 + 2,52 9000000000001824 + 1,82
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
20260731000000 31.07.2026 9000000000004584 + 4,58-
9000000000020466 + 20,47-
9000000000016918 + 16,92-
9000000000002093 + 2,09-
Norge Vekst Class A LU3011353193
20260731000000 31.07.2026 9000000000023865 + 23,87 9000000000013206 + 13,21 9000000000044285 + 44,28 9000000000042187 + 42,19 9000000000028978 + 28,98 9000000000061358 + 61,36 9000000000015737 + 15,74 9000000000008433 + 8,43
Norge Vekst Class P3 LU3011353789
20260731000000 31.07.2026 9000000000024944 + 24,94 9000000000013206 + 13,21-
-
-
-
9000000000016326 + 16,33 9000000000008433 + 8,43
Norsk Kort Obligasjon, klasse NOK DK0060517746
20260731000000 31.07.2026 9000000000005653 + 5,65 9000000000005162 + 5,16 9000000000021778 + 21,78 9000000000017781 + 17,78 9000000000024890 + 24,89 9000000000022634 + 22,63 9000000000003116 + 3,12 9000000000002961 + 2,96
Norsk Likviditet Class A LU3011346577
20260731000000 31.07.2026-
-
-
-
-
-
9000000000001324 + 1,32 9000000000001165 + 1,17
Norsk Likviditet Class P3 LU3011347971
20260731000000 31.07.2026-
-
-
-
-
-
9000000000002550 + 2,55 9000000000002606 + 2,61
Norsk Likviditet Pluss Class A LU3011348359
20260731000000 31.07.2026 9000000000004940 + 4,94 9000000000004706 + 4,71 9000000000018060 + 18,06 9000000000016260 + 16,26 9000000000022628 + 22,63 9000000000021000 + 21,00 9000000000002790 + 2,79 9000000000002691 + 2,69
Norsk Likviditet Pluss Class P3 LU3011348862
20260731000000 31.07.2026 9000000000005128 + 5,13 9000000000004706 + 4,71-
-
-
-
9000000000002897 + 2,90 9000000000002691 + 2,69
Norsk Obligasjon Class A LU3011349167
20260731000000 31.07.2026-
-
-
-
-
-
9000000000000659 + 0,66 9000000000000924 + 0,92
Norsk Obligasjon Class P3 LU3011350504
20260731000000 31.07.2026-
-
-
-
-
-
9000000000000764 + 0,76 9000000000000924 + 0,92
Norske Aksjer Class A LU3011350769
20260731000000 31.07.2026-
-
-
-
-
-
9000000000013203 + 13,20 9000000000018471 + 18,47
Norske Aksjer Class NA LU3011350843
20260731000000 31.07.2026-
-
-
-
-
-
9000000000013367 + 13,37 9000000000018471 + 18,47
Norske Aksjer Class P3 LU3011352625
20260731000000 31.07.2026-
-
-
-
-
-
9000000000013747 + 13,75 9000000000018471 + 18,47
Norway Restricted, klasse NOK DK0060955425
20260731000000 31.07.2026 9000000000023743 + 23,74 9000000000023604 + 23,60 9000000000056639 + 56,64 9000000000064988 + 64,99 9000000000058175 + 58,18 9000000000070390 + 70,39 9000000000018822 + 18,82 9000000000018471 + 18,47
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
20260731000000 31.07.2026 8999999999999876 – 0,12 9000000000000421 + 0,42 9000000000010325 + 10,33 9000000000012944 + 12,94 9000000000016741 + 16,74 9000000000020134 + 20,13 8999999999995298 – 4,70 8999999999995740 – 4,26
Nye Markeder Obligasjon, klasse NOK h DK0060517662
20260731000000 31.07.2026 9000000000008663 + 8,66 9000000000008778 + 8,78 9000000000031487 + 31,49 9000000000027211 + 27,21 9000000000008270 + 8,27 9000000000005500 + 5,50 9000000000001981 + 1,98 9000000000001874 + 1,87
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20260731000000 31.07.2026 9000000000004246 + 4,25-
-
-
-
-
9000000000002607 + 2,61-
Sverige Class A LU1679011665
20260731000000 31.07.2026 9000000000020451 + 20,45 9000000000023559 + 23,56 9000000000043766 + 43,77 9000000000044754 + 44,75 9000000000021887 + 21,89 9000000000031319 + 31,32 9000000000013114 + 13,11 9000000000011934 + 11,93
USA Index, klasse NOK DK0060517076
20260731000000 31.07.2026 9000000000009452 + 9,45 9000000000009349 + 9,35 9000000000057701 + 57,70 9000000000057478 + 57,48 9000000000087166 + 87,17 9000000000088264 + 88,26 9000000000003151 + 3,15 9000000000003234 + 3,23
USA Restricted, klasse NOK DK0060955698
20260731000000 31.07.2026 9000000000011047 + 11,05 9000000000010630 + 10,63 9000000000065785 + 65,78 9000000000065495 + 65,49 9000000000101032 + 101,03 9000000000101606 + 101,61 9000000000002355 + 2,35 9000000000002028 + 2,03
