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WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,294,16 | 10.10. |   | 15,23 | 13,98 | - | - |  | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,400,06 | 10.10. | | 19,32 | 17,19 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,320,00 | 10.10. | | 15,75 | 14,63 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 808,89 | 9.10. | | 6,45 | 12,00 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 108,33 | 9.10. | | 6,32 | 11,87 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 94,10 | 9.10. | | 11,35 | 16,07 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,194,48 | 9.10. | | 2,34 | 8,51 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 125,46 | 9.10. |  | 18,47 | 18,27 | - | - | | A41D5G | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI3 - GBP | GBP | 94,14 | 9.10. | | - | - | - | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 94,74 | 9.10. | | 17,88 | 17,58 | - | - | | A41H2Q | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BD - GBP | GBP | 175,63 | 9.10. | | - | - | - | - | | A40SZP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 1,509,39 | 9.10. | | 8,28 | 13,28 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 202,14 | 9.10. | | 8,14 | 13,15 | - | - | | A3C3TL | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - NOK | NOK | 2,353,19 | 9.10. | | 6,81 | 11,73 | - | - | | A3C3VA | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 2,228,88 | 9.10. | | 4,10 | 9,75 | - | - | | A3C3TJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - USD | USD | 234,11 | 9.10. | | 20,50 | 19,62 | - | - | | A409QQ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BN - EUR | EUR | 201,94 | 9.10. | | 8,11 | 13,10 | - | - | | A409RJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BN - USD | USD | 233,87 | 9.10. | | 20,46 | 19,56 | - | - | | A3ET7F | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - EUR | EUR | 193,68 | 9.10. | | 7,60 | 12,42 | - | - | | A3C3TN | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - SEK | SEK | 2,135,60 | 9.10. | | 3,58 | 9,04 | - | - | |
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