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A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,108,97 | 20.1. |   | 0,83 | - | - | - |  | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 110,19 | 20.1. | | 0,33 | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 129,22 | 20.1. | | 0,08 | - | - | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 178,43 | 19.1. | | 6,60 | 26,88 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 207,70 | 19.1. |  | 5,65 | 43,13 | - | - | | A41XJ8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - NOK | NOK | 1,480,73 | 20.1. | | 4,10 | - | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 148,27 | 20.1. | | 4,86 | 44,34 | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 148,38 | 20.1. | | 4,87 | 44,43 | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 200,08 | 19.1. | | 2,30 | 17,34 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 180,60 | 19.1. | | 1,51 | 16,07 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 112,57 | 16.1. | | 2,15 | 8,76 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 130,52 | 16.1. | | 0,85 | 22,78 | - | - | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 342,58 | 16.1. | | 1,35 | 22,30 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 223,74 | 16.1. | | 6,26 | 9,79 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 210,96 | 16.1. | | 2,70 | 11,23 | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 125,98 | 16.1. | | 5,32 | 8,56 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,08 | 16.1. | | 3,98 | 22,55 | - | - | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 146,87 | 19.1. | | 5,80 | 20,46 | - | - | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 27,020,32 | 19.1. | | 5,89 | 37,33 | - | - | | A41TFS | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY | JPY | 27,023,45 | 19.1. | | 5,89 | - | - | - | |
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