Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0 20260508000000 08.05.2026 9000000000179260 9000000000000145 + 0,15 9000000000000884 + 0,88 9000000000000855 + 0,86 9000000000001048 + 1,05
Denmark Focus Class A LU0012195615
DKK
3 20260508000000 08.05.2026 9000000002906840 8999999999998163 – 1,84 9000000000002357 + 2,36 9000000000001496 + 1,50 9000000000001130 + 1,13
Denmark Focus Class A-nok LU2607347411
NOK
0 20260508000000 08.05.2026 9000000000110350 8999999999998299 – 1,70 9000000000002157 + 2,16 8999999999998624 – 1,38 8999999999993170 – 6,83
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0 20260508000000 08.05.2026 9000000000158630 9000000000000013 + 0,01 9000000000000558 + 0,56 9000000000000923 + 0,92 9000000000001006 + 1,01
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260507000000 07.05.2026 9000000000039789 9000000000000018 + 0,02 9000000000000378 + 0,38 9000000000001159 + 1,16 9000000000000000 – 0,00
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0 20260507000000 07.05.2026 9000000000175160 9000000000000017 + 0,02 9000000000000401 + 0,40 9000000000001284 + 1,28 9000000000000586 + 0,59
Europe Class A LU0727217050
EUR
3 20260508000000 08.05.2026 9000000000029241 8999999999998524 – 1,48 9000000000002367 + 2,37 9000000000001609 + 1,61 9000000000005161 + 5,16
Europe High Dividend Class A LU0123484957
EUR
4 20260508000000 08.05.2026 9000000000054915 8999999999998709 – 1,29 9000000000001364 + 1,36 8999999999999971 – 0,03 9000000000004435 + 4,43
Europe High Dividend, klasse NOK DK0060586980
NOK
4 20260508000000 08.05.2026 9000000000259390 8999999999998977 – 1,02 9000000000000019 + 0,02 8999999999996686 – 3,31 8999999999995762 – 4,24
Europe Restricted, klasse NOK DK0060954964
NOK
3 20260508000000 08.05.2026 9000000000210430 8999999999998355 – 1,65 8999999999999971 – 0,03 8999999999996847 – 3,15 8999999999993065 – 6,93
Europe Small Cap Class A LU0123485178
EUR
2 20260508000000 08.05.2026 9000000000086696 8999999999999323 – 0,68 9000000000002332 + 2,33 9000000000006700 + 6,70 8999999999998229 – 1,77
Europe Small Cap, klasse NOK DK0060587285
NOK
2 20260508000000 08.05.2026 9000000000227290 8999999999999033 – 0,97 9000000000001860 + 1,86 9000000000002907 + 2,91 8999999999990134 – 9,87
European Corporate Green Bond Class A LU2019292965
EUR
0 20260507000000 07.05.2026 9000000000010623 8999999999999887 – 0,11 9000000000000350 + 0,35 9000000000001143 + 1,14 9000000000000000 + 0,00
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0 20260507000000 07.05.2026 9000000000096130 8999999999999886 – 0,11 9000000000000376 + 0,38 9000000000001296 + 1,30 9000000000000418 + 0,42
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 20260507000000 07.05.2026 9000000000010217 9000000000000000 + 0,00 9000000000000383 + 0,38 9000000000001178 + 1,18 8999999999999961 – 0,04
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0 20260507000000 07.05.2026 9000000000111210 9000000000000000 + 0,00 9000000000000406 + 0,41 9000000000001303 + 1,30 9000000000000542 + 0,54
Global AC Restricted, klasse NOK DK0060955185
NOK
4 20260508000000 08.05.2026 9000000000302930 8999999999999240 – 0,76 9000000000002553 + 2,55 9000000000005107 + 5,11 8999999999998784 – 1,22
Global Ansvarlig 20, NOK DK0061809225
NOK
5 20260508000000 08.05.2026 9000000000117470 8999999999999813 – 0,19 9000000000001032 + 1,03 9000000000001145 + 1,15 9000000000000068 + 0,07
Global Ansvarlig 35, NOK DK0061809498
NOK
4 20260508000000 08.05.2026 9000000000126160 8999999999999794 – 0,21 9000000000001390 + 1,39 9000000000002030 + 2,03 8999999999999802 – 0,20
Global Ansvarlig 50, NOK DK0061809654
NOK
5 20260508000000 08.05.2026 9000000000137440 8999999999999724 – 0,28 9000000000001694 + 1,69 9000000000002636 + 2,64 8999999999999565 – 0,43
Global Ansvarlig 65, NOK DK0061809811
NOK
5 20260508000000 08.05.2026 9000000000144680 8999999999999656 – 0,34 9000000000002045 + 2,05 9000000000003461 + 3,46 8999999999999409 – 0,59
Global Ansvarlig 80, NOK DK0061810157
NOK
5 20260508000000 08.05.2026 9000000000153020 8999999999999603 – 0,40 9000000000002375 + 2,38 9000000000004116 + 4,12 8999999999999081 – 0,92
Global Emerging Markets Class A LU0085580271
USD
2 20260508000000 08.05.2026 9000000000145937 8999999999998663 – 1,34 9000000000007569 + 7,57 9000000000013851 + 13,85 9000000000025428 + 25,43
Global Emerging Markets Restricted Class A-nok LU1204910753
NOK
3 20260508000000 08.05.2026 9000000000251600 8999999999999067 – 0,93 9000000000006896 + 6,90 9000000000010555 + 10,55 9000000000017978 + 17,98
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2 20260508000000 08.05.2026 9000000000180380 8999999999998963 – 1,04 9000000000005559 + 5,56 9000000000009427 + 9,43 9000000000010799 + 10,80
Global Emerging Markets, klasse NOK DK0060563930
NOK
2 20260508000000 08.05.2026 9000000000278150 8999999999997871 – 2,13 9000000000005081 + 5,08 9000000000008856 + 8,86 9000000000014216 + 14,22
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0 20260508000000 08.05.2026 9000000000155210 8999999999999891 – 0,11 9000000000000349 + 0,35 9000000000000799 + 0,80 9000000000000923 + 0,92
Global Indeks 2, NOK DK0062728515
NOK
0 20260508000000 08.05.2026 9000000000114730 8999999999999506 – 0,49 9000000000001307 + 1,31 9000000000002768 + 2,77 8999999999997560 – 2,44
Global Index Restricted Class SA LU1349493418
SEK
4 20260507000000 07.05.2026 9000000000389190 8999999999999527 – 0,47 9000000000001286 + 1,29 9000000000006686 + 6,69 9000000000004039 + 4,04
Global Index, klasse NOK h DK0061539335
NOK
0 20260508000000 08.05.2026 9000000000174040 8999999999999839 – 0,16 9000000000002503 + 2,50 9000000000006083 + 6,08 9000000000006453 + 6,45
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0 20260508000000 08.05.2026 9000000000128070 9000000000000102 + 0,10 9000000000000486 + 0,49 8999999999999751 – 0,25 9000000000001185 + 1,19
Global Sustainable Future Class A LU0117088970
EUR
2 20260508000000 08.05.2026 9000000000042245 8999999999999569 – 0,43 9000000000002514 + 2,51 9000000000006229 + 6,23 9000000000000088 + 0,09
Global Sustainable Future Class A-nok LU2607346363
NOK
0 20260508000000 08.05.2026 9000000000120440 8999999999999710 – 0,29 9000000000002319 + 2,32 9000000000003222 + 3,22 8999999999992263 – 7,74
Global Sustainable Future, klasse NOK DK0060564235
NOK
3 20260508000000 08.05.2026 9000000000366310 8999999999999541 – 0,46 9000000000001496 + 1,50 9000000000000878 + 0,88 8999999999991775 – 8,23
Japan Class A LU0193802039
JPY
2 20260508000000 08.05.2026 9000000009476800 9000000000000343 + 0,34 9000000000003090 + 3,09 9000000000002948 + 2,95 9000000000011255 + 11,25
Japan Restricted, klasse NOK DK0060955342
NOK
2 20260508000000 08.05.2026 9000000000190950 9000000000000052 + 0,05 9000000000001791 + 1,79 9000000000000247 + 0,25 9000000000001704 + 1,70
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0 20260508000000 08.05.2026 9000000000133760 8999999999998310 – 1,69 9000000000001234 + 1,23 9000000000000526 + 0,53 8999999999997557 – 2,44
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0 20260508000000 08.05.2026 9000000000148890 8999999999999953 – 0,05 9000000000000520 + 0,52 9000000000000533 + 0,53 9000000000001155 + 1,15
Norge Vekst Class A LU3011353193
NOK
3 20260507000000 07.05.2026 9000000054133680 8999999999999515 – 0,48 8999999999999831 – 0,17 9000000000004042 + 4,04 9000000000021906 + 21,91
Norge Vekst Class P3 LU3011353789
NOK
0 20260507000000 07.05.2026 9000000001391520 8999999999999518 – 0,48 8999999999999848 – 0,15 9000000000004117 + 4,12 9000000000022277 + 22,28
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
4 20260508000000 08.05.2026 9000000000145730 9000000000000041 + 0,04 9000000000000199 + 0,20 9000000000000719 + 0,72 9000000000001774 + 1,77
Norsk Likviditet Class A LU3011346577
NOK
0 20260507000000 07.05.2026 9000000001002620 9000000000000011 + 0,01 9000000000000097 + 0,10-
9000000000000262 + 0,26
Norsk Likviditet Class P3 LU3011347971
NOK
0 20260507000000 07.05.2026 9000000001019530 9000000000000011 + 0,01 9000000000000100 + 0,10 9000000000000427 + 0,43 9000000000001440 + 1,44
Norsk Likviditet Pluss Class A LU3011348359
NOK
3 20260507000000 07.05.2026 9000000001136650 9000000000000012 + 0,01 9000000000000115 + 0,12 9000000000000460 + 0,46 9000000000001595 + 1,59
Norsk Likviditet Pluss Class P3 LU3011348862
NOK
0 20260507000000 07.05.2026 9000000001028880 9000000000000013 + 0,01 9000000000000119 + 0,12 9000000000000475 + 0,47 9000000000001658 + 1,66
Norsk Obligasjon Class A LU3011349167
NOK
0 20260507000000 07.05.2026 9000000001072090 9000000000000232 + 0,23 9000000000000433 + 0,43 9000000000001064 + 1,06 8999999999999860 – 0,14
Norsk Obligasjon Class P3 LU3011350504
NOK
0 20260507000000 07.05.2026 9000000001001630 9000000000000232 + 0,23 9000000000000436 + 0,44 9000000000001079 + 1,08 8999999999999923 – 0,08
Norske Aksjer Class A LU3011350769
NOK
0 20260507000000 07.05.2026 9000000021570470 8999999999999011 – 0,99 8999999999998170 – 1,83 8999999999996231 – 3,77 9000000000011595 + 11,59
Norske Aksjer Class NA LU3011350843
NOK
0 20260507000000 07.05.2026 9000000026844020 8999999999999012 – 0,99 8999999999998175 – 1,83 8999999999996251 – 3,75 9000000000011692 + 11,69
Norske Aksjer Class P3 LU3011352625
NOK
0 20260507000000 07.05.2026 9000000001385680 8999999999999013 – 0,99 8999999999998185 – 1,81 8999999999996296 – 3,70 9000000000011915 + 11,92
Norway Restricted, klasse NOK DK0060955425
NOK
2 20260508000000 08.05.2026 9000000000214510 8999999999999306 – 0,69 8999999999998912 – 1,09 8999999999998336 – 1,66 9000000000016601 + 16,60
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2 20260508000000 08.05.2026 9000000000141840 8999999999999279 – 0,72 9000000000000226 + 0,23 8999999999997424 – 2,58 8999999999992470 – 7,53
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0 20260508000000 08.05.2026 9000000000162990 8999999999999749 – 0,25 9000000000000948 + 0,95 9000000000001532 + 1,53 9000000000002041 + 2,04
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260508000000 08.05.2026 9000000000010490 9000000000000000 + 0,00 8999999999999905 – 0,10 9000000000000768 + 0,77 9000000000001157 + 1,16
Sverige Class A LU1679011665
SEK
2 20260508000000 08.05.2026 9000000001274780 8999999999998552 – 1,45 9000000000000910 + 0,91 9000000000001344 + 1,34 9000000000006073 + 6,07
USA Index, klasse NOK DK0060517076
NOK
3 20260508000000 08.05.2026 9000000000580860 8999999999999551 – 0,45 9000000000001568 + 1,57 9000000000004503 + 4,50 8999999999997389 – 2,61
USA Restricted, klasse NOK DK0060955698
NOK
4 20260508000000 08.05.2026 9000000000382640 8999999999999768 – 0,23 9000000000002401 + 2,40 9000000000006573 + 6,57 8999999999997265 – 2,74
