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A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 147,81 | 12.1. |   | 4,47 | 49,02 | - | - |  | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 201,30 | 12.1. | | 2,92 | 22,02 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 182,59 | 12.1. | | 2,63 | 21,00 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 112,37 | 12.1. |  | 1,97 | 10,39 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 131,27 | 12.1. | | 1,43 | 26,40 | - | - | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 294,17 | 12.1. | | 2,21 | 9,81 | 66,04 | 96,25 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 343,65 | 12.1. | | 1,66 | 25,74 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 219,74 | 12.1. | | 4,36 | 10,30 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 210,24 | 12.1. | | 2,35 | 12,92 | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 124,16 | 12.1. | | 3,80 | 9,78 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 145,05 | 12.1. | | 3,25 | 25,71 | - | - | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 142,64 | 9.1. | | 2,76 | 16,46 | - | - | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 26,215,01 | 9.1. | | 2,73 | 31,70 | - | - | | A41TFS | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY | JPY | 26,217,57 | 9.1. | | 2,73 | - | - | - | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 188,59 | 12.1. | | 2,17 | 8,70 | - | - | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 220,31 | 12.1. | | 1,63 | 24,47 | 82,56 | 88,86 | | A416P7 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR | EUR | 103,82 | 12.1. | | 2,44 | - | - | - | | A416P6 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD | USD | 121,28 | 12.1. | | 1,89 | - | - | - | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 116,23 | 12.1. | | 1,42 | 15,62 | - | - | |
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