China Class A LU0178668348
USD
3
20250516000000 16.05.2025
9000000000076309 76,309
8999999999999719 – 0,28
9000000000002147 + 2,15
9000000000011029 + 11,03
9000000000012545 + 12,55
China Class A-nok LU2607345985
NOK
0
20250516000000 16.05.2025
9000000000116280 116,28
8999999999999614 – 0,39
9000000000002197 + 2,20
9000000000008592 + 8,59
9000000000003167 + 3,17
Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0
20250516000000 16.05.2025
9000000000172530 172,53
9000000000000151 + 0,15
8999999999999510 – 0,49
9000000000000437 + 0,44
9000000000000215 + 0,21
Denmark Focus Class A LU0012195615
DKK
3
20250516000000 16.05.2025
9000000002641800 2.641,80
9000000000001776 + 1,78
9000000000004848 + 4,85
9000000000010666 + 10,67
9000000000002804 + 2,80
Denmark Focus Class A-nok LU2607347411
NOK
0
20250516000000 16.05.2025
9000000000107360 107,36
9000000000001773 + 1,77
9000000000004061 + 4,06
9000000000006624 + 6,62
9000000000001340 + 1,34
Emerging Markets Sustainable Future Class A-nok LU1204910753
NOK
3
20250516000000 16.05.2025
9000000000174750 174,75
9000000000000224 + 0,22
9000000000002958 + 2,96
9000000000007110 + 7,11
8999999999999003 – 1,00
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0
20250516000000 16.05.2025
9000000000152750 152,75
8999999999999583 – 0,42
9000000000000460 + 0,46
9000000000002222 + 2,22
9000000000002288 + 2,29
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250515000000 15.05.2025
9000000000039099 39,099
9000000000000282 + 0,28
8999999999999758 – 0,24
9000000000000447 + 0,45
9000000000000571 + 0,57
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0
20250515000000 15.05.2025
9000000000168580 168,58
9000000000000297 + 0,30
8999999999999787 – 0,21
9000000000000633 + 0,63
9000000000001286 + 1,29
Europe Class A LU0727217050
EUR
3
20250516000000 16.05.2025
9000000000026227 26,227
9000000000001698 + 1,70
9000000000002337 + 2,34
9000000000008952 + 8,95
9000000000009034 + 9,03
Europe High Dividend Class A LU0123484957
EUR
4
20250516000000 16.05.2025
9000000000047487 47,487
9000000000001759 + 1,76
9000000000002672 + 2,67
9000000000009422 + 9,42
9000000000015862 + 15,86
Europe High Dividend, klasse NOK DK0060586980
NOK
4
20250516000000 16.05.2025
9000000000239340 239,34
9000000000000906 + 0,91
9000000000001394 + 1,39
9000000000004616 + 4,62
9000000000013631 + 13,63
Europe Restricted, klasse NOK DK0060954964
NOK
4
20250516000000 16.05.2025
9000000000206430 206,43
9000000000000830 + 0,83
9000000000001926 + 1,93
9000000000005209 + 5,21
9000000000005938 + 5,94
Europe Small Cap Class A LU0123485178
EUR
2
20250516000000 16.05.2025
9000000000087756 87,756
9000000000000720 + 0,72
9000000000004522 + 4,52
9000000000014168 + 14,17
9000000000000555 + 0,55
Europe Small Cap, klasse NOK DK0060587285
NOK
3
20250516000000 16.05.2025
9000000000246480 246,48
9000000000000248 + 0,25
9000000000003018 + 3,02
9000000000009043 + 9,04
8999999999999499 – 0,50
European Corporate Green Bond Class A LU2019292965
EUR
0
20250515000000 15.05.2025
9000000000010440 10,440
9000000000000298 + 0,30
8999999999999847 – 0,15
9000000000000501 + 0,50
9000000000000530 + 0,53
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0
20250515000000 15.05.2025
9000000000092710 92,71
9000000000000325 + 0,32
8999999999999871 – 0,13
9000000000000662 + 0,66
9000000000001201 + 1,20
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250515000000 15.05.2025
9000000000010053 10,053
9000000000000139 + 0,14
8999999999999762 – 0,24
9000000000000510 + 0,51
9000000000000450 + 0,45
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0
20250515000000 15.05.2025
9000000000107190 107,19
9000000000000149 + 0,15
8999999999999786 – 0,21
9000000000000695 + 0,70
9000000000001151 + 1,15
Global AC Restricted, klasse NOK DK0060955185
NOK
4
20250516000000 16.05.2025
9000000000267780 267,78
9000000000000662 + 0,66
9000000000004300 + 4,30
9000000000008960 + 8,96
8999999999993948 – 6,05
Global Ansvarlig 20, NOK DK0061809225
NOK
0
20250516000000 16.05.2025
9000000000112660 112,66
9000000000000742 + 0,74
9000000000001022 + 1,02
9000000000002521 + 2,52
8999999999999030 – 0,97
Global Ansvarlig 35, NOK DK0061809498
NOK
0
20250516000000 16.05.2025
9000000000118200 118,20
9000000000000621 + 0,62
9000000000001581 + 1,58
9000000000004251 + 4,25
8999999999998594 – 1,41
Global Ansvarlig 50, NOK DK0061809654
NOK
0
20250516000000 16.05.2025
9000000000126200 126,20
9000000000000598 + 0,60
9000000000002360 + 2,36
9000000000006507 + 6,51
8999999999998411 – 1,59
Global Ansvarlig 65, NOK DK0061809811
NOK
0
20250516000000 16.05.2025
9000000000130320 130,32
9000000000000711 + 0,71
9000000000002930 + 2,93
9000000000008212 + 8,21
8999999999997736 – 2,26
Global Ansvarlig 80, NOK DK0061810157
NOK
0
20250516000000 16.05.2025
9000000000135140 135,14
9000000000000655 + 0,66
9000000000003548 + 3,55
9000000000010228 + 10,23
8999999999997182 – 2,82
Global Emerging Markets Class A LU0085580271
USD
2
20250516000000 16.05.2025
9000000000096136 96,136
9000000000000121 + 0,12
9000000000003834 + 3,83
9000000000011481 + 11,48
9000000000007992 + 7,99
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2
20250516000000 16.05.2025
9000000000140230 140,23
8999999999999737 – 0,26
9000000000003460 + 3,46
9000000000007803 + 7,80
9000000000000653 + 0,65
Global Emerging Markets, klasse NOK DK0060563930
NOK
3
20250516000000 16.05.2025
9000000000208900 208,90
8999999999999871 – 0,13
9000000000004055 + 4,05
9000000000008458 + 8,46
8999999999999112 – 0,89
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0
20250516000000 16.05.2025
9000000000147160 147,16
9000000000000034 + 0,03
9000000000001085 + 1,09
9000000000003140 + 3,14
9000000000002701 + 2,70
Global Indeks 2, NOK DK0062728515
NOK
0
20250516000000 16.05.2025
9000000000104250 104,25
9000000000000929 + 0,93
9000000000003928 + 3,93
9000000000008076 + 8,08
8999999999995573 – 4,43
Global Index Restricted Class SA LU1349493418
SEK
4
20250515000000 15.05.2025
9000000000344320 344,32
9000000000000702 + 0,70
9000000000004371 + 4,37
9000000000008615 + 8,61
8999999999990634 – 9,37
Global Index, klasse NOK h DK0061539335
NOK
0
20250516000000 16.05.2025
9000000000141010 141,01
9000000000001061 + 1,06
9000000000003997 + 4,00
9000000000010596 + 10,60
9000000000002672 + 2,67
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0
20250516000000 16.05.2025
9000000000122850 122,85
9000000000000524 + 0,52
9000000000000065 + 0,07
9000000000000953 + 0,95
9000000000001028 + 1,03
Global Sustainable Future Class A LU0117088970
EUR
3
20250516000000 16.05.2025
9000000000039924 39,924
9000000000000890 + 0,89
9000000000003626 + 3,63
9000000000009690 + 9,69
8999999999996477 – 3,52
Global Sustainable Future Class A-nok LU2607346363
NOK
0
20250516000000 16.05.2025
9000000000121640 121,64
9000000000000871 + 0,87
9000000000002849 + 2,85
9000000000005590 + 5,59
8999999999995135 – 4,86
Global Sustainable Future, klasse NOK DK0060564235
NOK
3
20250516000000 16.05.2025
9000000000370750 370,75
9000000000000887 + 0,89
9000000000002576 + 2,58
9000000000006123 + 6,12
8999999999995252 – 4,75
Japan Class A LU0193802039
JPY
2
20250516000000 16.05.2025
9000000006597500 6.597,5
9000000000000099 + 0,10
9000000000000741 + 0,74
9000000000007665 + 7,67
8999999999998072 – 1,93
Japan Restricted, klasse NOK DK0060955342
NOK
2
20250516000000 16.05.2025
9000000000167390 167,39
9000000000000649 + 0,65
8999999999999970 – 0,03
9000000000004325 + 4,33
8999999999998199 – 1,80
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0
20250516000000 16.05.2025
9000000000125170 125,17
9000000000000240 + 0,24
9000000000002868 + 2,87
9000000000006392 + 6,39
9000000000004244 + 4,24
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0
20250516000000 16.05.2025
9000000000140860 140,86
9000000000000064 + 0,06
9000000000000107 + 0,11
9000000000000722 + 0,72
9000000000001917 + 1,92
Norge I NO0008000577
NOK
2
20250515000000 15.05.2025
9000000017595939 17.595,94
9000000000000773 + 0,77
9000000000002414 + 2,41
9000000000007919 + 7,92
9000000000010464 + 10,46
Norge I N NO0013139956
NOK
0
20250515000000 15.05.2025
9000000001121834 1.121,83
9000000000000775 + 0,77
9000000000002427 + 2,43
9000000000007979 + 7,98
9000000000010744 + 10,74
Norge II NO0008000460
NOK
3
20250515000000 15.05.2025
9000000021824348 21.824,35
9000000000000765 + 0,77
9000000000002475 + 2,48
9000000000007991 + 7,99
9000000000010576 + 10,58
Norge Vekst NO0008000486
NOK
3
20250515000000 15.05.2025
9000000039451290 39.451,29
8999999999999624 – 0,38
9000000000004792 + 4,79
9000000000010623 + 10,62
9000000000009794 + 9,79
Norge Vekst N NO0013139964
NOK
0
20250515000000 15.05.2025
9000000001005825 1.005,82
8999999999999626 – 0,37
9000000000004806 + 4,81
9000000000010689 + 10,69
9000000000010092 + 10,09
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
3
20250516000000 16.05.2025
9000000000137430 137,43
9000000000000036 + 0,04
9000000000000365 + 0,37
9000000000001037 + 1,04
9000000000001981 + 1,98
Norsk Likviditet I NO0008000536
NOK
0
20250515000000 15.05.2025
9000000001125294 1.125,29
9000000000000032 + 0,03
9000000000000178 + 0,18
9000000000000583 + 0,58
9000000000001879 + 1,88
Norsk Likviditet I N NO0013140004
NOK
0
20250515000000 15.05.2025
9000000001018023 1.018,02
9000000000000032 + 0,03
9000000000000182 + 0,18
9000000000000598 + 0,60
9000000000001946 + 1,95
Norsk Obligasjon NO0008000544
NOK
3
20250515000000 15.05.2025
9000000001080014 1.080,01
9000000000000003 + 0,00
8999999999999804 – 0,20
9000000000000421 + 0,42
9000000000002002 + 2,00
Norsk Obligasjon N NO0013140012
NOK
0
20250515000000 15.05.2025
9000000001008587 1.008,59
9000000000000003 + 0,00
8999999999999808 – 0,19
9000000000000436 + 0,44
9000000000002025 + 2,03
Norway Restricted, klasse NOK DK0060955425
NOK
2
20250516000000 16.05.2025
9000000000169490 169,49
9000000000001406 + 1,41
9000000000003550 + 3,55
9000000000008280 + 8,28
9000000000010403 + 10,40
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2
20250516000000 16.05.2025
9000000000143650 143,65
8999999999999965 – 0,03
9000000000000279 + 0,28
9000000000000181 + 0,18
8999999999998048 – 1,95
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0
20250516000000 16.05.2025
9000000000144110 144,11
9000000000000509 + 0,51
9000000000001073 + 1,07
9000000000002394 + 2,39
9000000000002496 + 2,50
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250516000000 16.05.2025
9000000000010080 10,08
9000000000000000 + 0,00
9000000000000099 + 0,10
9000000000001002 + 1,00
9000000000000699 + 0,70
Sverige Class A LU1679011665
SEK
2
20250516000000 16.05.2025
9000000001126670 1.126,67
8999999999999743 – 0,26
9000000000003348 + 3,35
9000000000009312 + 9,31
9000000000001702 + 1,70
USA Index, klasse NOK DK0060517076
NOK
3
20250516000000 16.05.2025
9000000000526660 526,66
9000000000001195 + 1,20
9000000000004960 + 4,96
9000000000008886 + 8,89
8999999999992215 – 7,78
USA Restricted, klasse NOK DK0060955698
NOK
5
20250516000000 16.05.2025
9000000000338120 338,12
9000000000000871 + 0,87
9000000000005567 + 5,57
9000000000010130 + 10,13
8999999999990329 – 9,67