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A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 136,54 | 27.11. |   | 33,58 | 31,37 | - | - |  | A40XZ0 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI3 - USD | USD | 136,60 | 27.11. | | 33,63 | 28,96 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 117,17 | 27.11. | | 19,51 | 19,02 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,382,84 | 27.11. | | 19,67 | 20,23 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,288,12 | 27.11. | | 14,70 | 13,52 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,411,50 | 27.11. | | 20,29 | 20,92 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,314,82 | 27.11. | | 15,29 | 14,17 | - | - | | A3C25C | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - USD | USD | 138,53 | 27.11. | | 33,88 | 31,69 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 821,88 | 26.11. |  | 8,16 | 7,18 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 110,04 | 26.11. | | 8,00 | 7,03 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 96,42 | 26.11. | | 14,09 | 12,33 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,212,36 | 26.11. | | 3,87 | 2,36 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 127,54 | 26.11. | | 20,44 | 17,87 | - | - | | A41D5G | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI3 - GBP | GBP | 96,47 | 26.11. | | - | - | - | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 96,26 | 26.11. | | 19,77 | 17,16 | - | - | | A41H2Q | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BD - GBP | GBP | 179,55 | 26.11. | | - | - | - | - | | A40SZP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 1,529,91 | 26.11. | | 9,75 | 8,86 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 204,85 | 26.11. | | 9,59 | 8,71 | - | - | | A3C3TL | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - NOK | NOK | 2,424,02 | 26.11. | | 10,03 | 10,13 | - | - | | A3C3VA | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 2,256,78 | 26.11. | | 5,40 | 3,97 | - | - | |
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