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A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 117,62 | 16.10. |   | 19,68 | 18,53 | - | - |  | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 117,12 | 16.10. | | 19,46 | 18,27 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,373,72 | 16.10. | | 18,88 | 17,57 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,289,44 | 16.10. | | 14,81 | 14,81 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,401,27 | 16.10. | | 19,42 | 18,24 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,315,31 | 16.10. | | 15,34 | 15,46 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 800,72 | 15.10. | | 5,38 | 7,93 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 107,21 | 15.10. | | 5,22 | 7,83 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 93,25 | 15.10. |  | 10,34 | 12,51 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,181,70 | 15.10. | | 1,25 | 5,19 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 124,62 | 15.10. | | 17,68 | 14,98 | - | - | | A41D5G | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI3 - GBP | GBP | 93,29 | 15.10. | | - | - | - | - | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 94,11 | 15.10. | | 17,09 | 14,32 | - | - | | A41H2Q | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BD - GBP | GBP | 173,68 | 15.10. | | - | - | - | - | | A40SZP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 1,491,03 | 15.10. | | 6,96 | 9,33 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 199,64 | 15.10. | | 6,80 | 9,23 | - | - | | A3C3TL | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - NOK | NOK | 2,342,18 | 15.10. | | 6,32 | 8,98 | - | - | | A3C3VA | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 2,200,44 | 15.10. | | 2,77 | 6,55 | - | - | | A3C3TJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - USD | USD | 232,06 | 15.10. | | 19,45 | 16,47 | - | - | | A409QQ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BN - EUR | EUR | 199,44 | 15.10. | | 6,77 | 9,18 | - | - | |
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