A41XJ6

NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK

NOK

 1,102,25

5.2.

 0,22

 -

 -  

 -  

A418UQ

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR

EUR

 109,67

5.2.

 -0,14

 -

 -  

 -  

A418UR

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD

USD

 129,41

5.2.

 0,22

 -

 -  

 -  

WK04CO

NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK

NOK

 171,61

5.2.

 0,58

 -

 -  

 -  

WK04CG

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - GBP

GBP

 112,38

5.2.

 1,85

 -

 -  

 -  

WK04CH

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR

EUR

 128,48

5.2.

 2,21

 -

 -  

 -  

WK04CP

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BQ1 - EUR

EUR

 197,24

5.2.

 0,41

 -

 -  

 -  

A41TFS

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY

JPY

 26,903,55

5.2.

 5,42

 -

 -  

 -