Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0 20260915000000 15.09.2026 9000000000177400 8999999999999730 – 0,27 8999999999998962 – 1,04 8999999999997720 – 2,28 9000000000000000 – 0,00
Denmark Focus Class A LU0012195615
DKK
3 20260915000000 15.09.2026 9000000003014620 8999999999997926 – 2,07 8999999999996382 – 3,62 8999999999996903 – 3,10 9000000000004880 + 4,88
Denmark Focus Class A-nok LU2607347411
NOK
4 20260915000000 15.09.2026 9000000000113320 8999999999998266 – 1,73 8999999999996689 – 3,31 8999999999995637 – 4,36 8999999999995677 – 4,32
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0 20260915000000 15.09.2026 9000000000159510 9000000000000056 + 0,06 8999999999999204 – 0,80 8999999999998805 – 1,20 9000000000001566 + 1,57
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260914000000 14.09.2026 9000000000039088 8999999999999696 – 0,30 8999999999998917 – 1,08 8999999999998125 – 1,88 8999999999998238 – 1,76
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0 20260914000000 14.09.2026 9000000000173580 8999999999999713 – 0,29 8999999999998991 – 1,01 8999999999998334 – 1,67 8999999999999678 – 0,32
Europe Class A LU0727217050
EUR
3 20260915000000 15.09.2026 9000000000029773 8999999999998910 – 1,09 8999999999997367 – 2,63 8999999999995341 – 4,66 9000000000007074 + 7,07
Europe High Dividend Class A LU0123484957
EUR
4 20260915000000 15.09.2026 9000000000057781 8999999999998872 – 1,13 8999999999998267 – 1,73 8999999999997710 – 2,29 9000000000009885 + 9,89
Europe High Dividend, klasse NOK DK0060586980
NOK
4 20260915000000 15.09.2026 9000000000273360 8999999999999872 – 0,13 8999999999999353 – 0,65 8999999999996840 – 3,16 9000000000000919 + 0,92
Europe Restricted, klasse NOK DK0060954964
NOK
3 20260915000000 15.09.2026 9000000000217510 8999999999999798 – 0,20 8999999999997814 – 2,19 8999999999994405 – 5,59 8999999999996197 – 3,80
Europe Small Cap Class A LU0123485178
EUR
2 20260915000000 15.09.2026 9000000000084915 8999999999998849 – 1,15 8999999999995407 – 4,59 8999999999994523 – 5,48 8999999999996211 – 3,79
Europe Small Cap, klasse NOK DK0060587285
NOK
2 20260915000000 15.09.2026 9000000000224360 9000000000000927 + 0,93 8999999999997408 – 2,59 8999999999994691 – 5,31 8999999999988972 – 11,03
European Corporate Green Bond Class A LU2019292965
EUR
0 20260914000000 14.09.2026 9000000000010440 8999999999999675 – 0,32 8999999999998939 – 1,06 8999999999998185 – 1,82 8999999999998277 – 1,72
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0 20260914000000 14.09.2026 9000000000095220 8999999999999686 – 0,31 8999999999999002 – 1,00 8999999999998388 – 1,61 8999999999999467 – 0,53
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 20260914000000 14.09.2026 9000000000010024 8999999999999692 – 0,31 8999999999998895 – 1,10 8999999999998073 – 1,93 8999999999998073 – 1,93
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0 20260914000000 14.09.2026 9000000000110060 8999999999999701 – 0,30 8999999999998966 – 1,03 8999999999998285 – 1,71 8999999999999503 – 0,50
Global AC Restricted, klasse NOK DK0060955185
NOK
4 20260915000000 15.09.2026 9000000000316750 9000000000000406 + 0,41 8999999999998953 – 1,05 8999999999996400 – 3,60 9000000000003290 + 3,29
Global Ansvarlig 20, NOK DK0061809225
NOK
4 20260915000000 15.09.2026 9000000000117960 9000000000000034 + 0,03 8999999999999159 – 0,84 8999999999997779 – 2,22 9000000000000486 + 0,49
Global Ansvarlig 35, NOK DK0061809498
NOK
4 20260915000000 15.09.2026 9000000000128230 9000000000000250 + 0,25 8999999999999249 – 0,75 8999999999997528 – 2,47 9000000000001440 + 1,44
Global Ansvarlig 50, NOK DK0061809654
NOK
5 20260915000000 15.09.2026 9000000000141330 9000000000000348 + 0,35 8999999999999242 – 0,76 8999999999997362 – 2,64 9000000000002383 + 2,38
Global Ansvarlig 65, NOK DK0061809811
NOK
5 20260915000000 15.09.2026 9000000000150580 9000000000000320 + 0,32 8999999999999079 – 0,92 8999999999996967 – 3,03 9000000000003463 + 3,46
Global Ansvarlig 80, NOK DK0061810157
NOK
5 20260915000000 15.09.2026 9000000000160720 9000000000000394 + 0,39 8999999999999026 – 0,97 8999999999996738 – 3,26 9000000000004066 + 4,07
Global Emerging Markets Class A LU0085580271
USD
3 20260915000000 15.09.2026 9000000000141061 8999999999998648 – 1,35 8999999999995655 – 4,34 8999999999996922 – 3,08 9000000000021237 + 21,24
Global Emerging Markets Restricted Class A-nok LU1204910753
NOK
3 20260915000000 15.09.2026 9000000000245290 8999999999999143 – 0,86 8999999999996792 – 3,21 8999999999996068 – 3,93 9000000000015019 + 15,02
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2 20260915000000 15.09.2026 9000000000182470 8999999999999743 – 0,26 8999999999997089 – 2,91 8999999999997562 – 2,44 9000000000012082 + 12,08
Global Emerging Markets, klasse NOK DK0060563930
NOK
2 20260915000000 15.09.2026 9000000000273250 8999999999999302 – 0,70 8999999999996228 – 3,77 8999999999996066 – 3,93 9000000000012204 + 12,20
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0 20260915000000 15.09.2026 9000000000156200 9000000000000032 + 0,03 8999999999999358 – 0,64 8999999999999231 – 0,77 9000000000001567 + 1,57
Global Indeks 2, NOK DK0062728515
NOK
0 20260915000000 15.09.2026 9000000000120340 9000000000000442 + 0,44 8999999999999356 – 0,64 8999999999996042 – 3,96 9000000000002330 + 2,33
Global Index Restricted Class SA LU1349493418
SEK
4 20260914000000 14.09.2026 9000000000427090 9000000000000437 + 0,44 9000000000000534 + 0,53 9000000000000655 + 0,66 9000000000014171 + 14,17
Global Index, klasse NOK h DK0061539335
NOK
0 20260915000000 15.09.2026 9000000000181060 9000000000000294 + 0,29 8999999999998499 – 1,50 8999999999997438 – 2,56 9000000000010747 + 10,75
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0 20260915000000 15.09.2026 9000000000125600 8999999999999833 – 0,17 8999999999998976 – 1,02 8999999999998750 – 1,25 8999999999999234 – 0,77
Global Sustainable Future Class A LU0117088970
EUR
3 20260915000000 15.09.2026 9000000000043446 8999999999999301 – 0,70 8999999999998521 – 1,48 8999999999995747 – 4,25 9000000000002933 + 2,93
Global Sustainable Future Class A-nok LU2607346363
NOK
2 20260915000000 15.09.2026 9000000000122690 8999999999999651 – 0,35 8999999999998840 – 1,16 8999999999994493 – 5,51 8999999999993987 – 6,01
Global Sustainable Future, klasse NOK DK0060564235
NOK
3 20260915000000 15.09.2026 9000000000378820 9000000000000579 + 0,58 8999999999998989 – 1,01 8999999999995303 – 4,70 8999999999994909 – 5,09
Japan Restricted, klasse NOK DK0060955342
NOK
2 20260915000000 15.09.2026 9000000000205630 9000000000001052 + 1,05 9000000000000092 + 0,09 8999999999996363 – 3,64 9000000000009523 + 9,52
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
4 20260915000000 15.09.2026 9000000000135910 8999999999999934 – 0,07 8999999999996754 – 3,25 8999999999994989 – 5,01 8999999999999125 – 0,88
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0 20260915000000 15.09.2026 9000000000149760 8999999999999907 – 0,09 8999999999999449 – 0,55 8999999999999199 – 0,80 9000000000001746 + 1,75
Norge Vekst Class A LU3011353193
NOK
2 20260914000000 14.09.2026 9000000054234560 8999999999998317 – 1,68 8999999999998622 – 1,38 9000000000000265 + 0,27 9000000000022133 + 22,13
Norge Vekst Class P3 LU3011353789
NOK
0 20260914000000 14.09.2026 9000000001398460 8999999999998324 – 1,68 8999999999998639 – 1,36 9000000000000339 + 0,34 9000000000022886 + 22,89
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
4 20260915000000 15.09.2026 9000000000148790 9000000000000067 + 0,07 9000000000000182 + 0,18 9000000000000425 + 0,43 9000000000003911 + 3,91
Norsk Likviditet Class A LU3011346577
NOK
0 20260914000000 14.09.2026 9000000001018820 9000000000000033 + 0,03 9000000000000078 + 0,08 9000000000000354 + 0,35 9000000000001882 + 1,88
Norsk Likviditet Class P3 LU3011347971
NOK
0 20260914000000 14.09.2026 9000000001036560 9000000000000035 + 0,03 9000000000000080 + 0,08 9000000000000366 + 0,37 9000000000003134 + 3,13
Norsk Likviditet Pluss Class A LU3011348359
NOK
3 20260914000000 14.09.2026 9000000001156610 9000000000000038 + 0,04 9000000000000086 + 0,09 9000000000000378 + 0,38 9000000000003379 + 3,38
Norsk Likviditet Pluss Class P3 LU3011348862
NOK
0 20260914000000 14.09.2026 9000000001047620 9000000000000039 + 0,04 9000000000000090 + 0,09 9000000000000394 + 0,39 9000000000003510 + 3,51
Norsk Obligasjon Class A LU3011349167
NOK
0 20260914000000 14.09.2026 9000000001084190 8999999999999890 – 0,11 8999999999999677 – 0,32 8999999999999617 – 0,38 9000000000000987 + 0,99
Norsk Obligasjon Class P3 LU3011350504
NOK
0 20260914000000 14.09.2026 9000000001013580 8999999999999892 – 0,11 8999999999999680 – 0,32 8999999999999631 – 0,37 9000000000001115 + 1,12
Norske Aksjer Class A LU3011350769
NOK
0 20260914000000 14.09.2026 9000000022885580 8999999999999290 – 0,71 8999999999999498 – 0,50 9000000000000701 + 0,70 9000000000018398 + 18,40
Norske Aksjer Class NA LU3011350843
NOK
0 20260914000000 14.09.2026 9000000028506010 8999999999999292 – 0,71 8999999999999503 – 0,50 9000000000000723 + 0,72 9000000000018607 + 18,61
Norske Aksjer Class P3 LU3011352625
NOK
0 20260914000000 14.09.2026 9000000001474490 8999999999999297 – 0,70 8999999999999514 – 0,49 9000000000000772 + 0,77 9000000000019088 + 19,09
Norway Restricted, klasse NOK DK0060955425
NOK
2 20260915000000 15.09.2026 9000000000226650 8999999999999500 – 0,50 8999999999999347 – 0,65 9000000000000265 + 0,27 9000000000023199 + 23,20
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2 20260910000000 10.09.2026 9000000000145050 9000000000000520 + 0,52 8999999999999561 – 0,44 8999999999997401 – 2,60 8999999999994563 – 5,44
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0 20260915000000 15.09.2026 9000000000162180 8999999999999772 – 0,23 8999999999998752 – 1,25 8999999999998440 – 1,56 9000000000001534 + 1,53
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260915000000 15.09.2026 9000000000010690 8999999999999813 – 0,19 9000000000000094 + 0,09 9000000000000376 + 0,38 9000000000003086 + 3,09
Sverige Class A LU1679011665
SEK
2 20260915000000 15.09.2026 9000000001327970 8999999999999823 – 0,18 8999999999997212 – 2,79 8999999999997978 – 2,02 9000000000010499 + 10,50
USA Index, klasse NOK DK0060517076
NOK
3 20260915000000 15.09.2026 9000000000610560 9000000000000671 + 0,67 8999999999999464 – 0,54 8999999999996077 – 3,92 9000000000002369 + 2,37
USA Restricted, klasse NOK DK0060955698
NOK
5 20260915000000 15.09.2026 9000000000402900 9000000000000705 + 0,70 8999999999999901 – 0,10 8999999999996443 – 3,56 9000000000002415 + 2,41
