China Class A LU0178668348
USD
3
20250707000000 07.07.2025
9000000000078323 78,323
8999999999999601 – 0,40
9000000000000001 + 0,00
9000000000002886 + 2,89
9000000000015516 + 15,52
China Class A-nok LU2607345985
NOK
0
20250707000000 07.07.2025
9000000000116240 116,24
8999999999999845 – 0,15
9000000000000302 + 0,30
9000000000003022 + 3,02
9000000000003132 + 3,13
Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0
20250707000000 07.07.2025
9000000000174330 174,33
9000000000000178 + 0,18
9000000000000403 + 0,40
9000000000000734 + 0,73
9000000000001260 + 1,26
Denmark Focus Class A LU0012195615
DKK
3
20250707000000 07.07.2025
9000000002630540 2.630,54
9000000000000605 + 0,61
9000000000000812 + 0,81
8999999999997651 – 2,35
9000000000002366 + 2,37
Denmark Focus Class A-nok LU2607347411
NOK
0
20250707000000 07.07.2025
9000000000109100 109,10
9000000000000646 + 0,65
9000000000001319 + 1,32
9000000000000507 + 0,51
9000000000002983 + 2,98
Emerging Markets Sustainable Future Class A-nok LU1204910753
NOK
2
20250707000000 07.07.2025
9000000000179500 179,50
8999999999999435 – 0,57
9000000000001671 + 1,67
9000000000004592 + 4,59
9000000000001694 + 1,69
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0
20250707000000 07.07.2025
9000000000154840 154,84
9000000000000058 + 0,06
9000000000000324 + 0,32
9000000000000487 + 0,49
9000000000003687 + 3,69
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250704000000 04.07.2025
9000000000039637 39,637
9000000000000114 + 0,11
9000000000000533 + 0,53
9000000000000655 + 0,66
9000000000001955 + 1,95
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0
20250704000000 04.07.2025
9000000000171600 171,60
9000000000000128 + 0,13
9000000000000598 + 0,60
9000000000000935 + 0,94
9000000000003100 + 3,10
Europe Class A LU0727217050
EUR
3
20250707000000 07.07.2025
9000000000025704 25,704
9000000000000160 + 0,16
8999999999999424 – 0,58
8999999999997585 – 2,41
9000000000006860 + 6,86
Europe High Dividend Class A LU0123484957
EUR
4
20250707000000 07.07.2025
9000000000047238 47,238
9000000000000140 + 0,14
9000000000000036 + 0,04
8999999999998503 – 1,50
9000000000015254 + 15,25
Europe High Dividend, klasse NOK DK0060586980
NOK
4
20250707000000 07.07.2025
9000000000243750 243,75
9000000000000598 + 0,60
9000000000000640 + 0,64
9000000000001668 + 1,67
9000000000015724 + 15,72
Europe Restricted, klasse NOK DK0060954964
NOK
3
20250707000000 07.07.2025
9000000000207980 207,98
9000000000000566 + 0,57
9000000000000188 + 0,19
9000000000000731 + 0,73
9000000000006733 + 6,73
Europe Small Cap Class A LU0123485178
EUR
3
20250707000000 07.07.2025
9000000000089424 89,424
9000000000000779 + 0,78
9000000000000417 + 0,42
9000000000000575 + 0,57
9000000000002466 + 2,47
Europe Small Cap, klasse NOK DK0060587285
NOK
3
20250707000000 07.07.2025
9000000000255940 255,94
9000000000000728 + 0,73
9000000000001050 + 1,05
9000000000003594 + 3,59
9000000000003318 + 3,32
European Corporate Green Bond Class A LU2019292965
EUR
0
20250704000000 04.07.2025
9000000000010574 10,574
9000000000000114 + 0,11
9000000000000446 + 0,45
9000000000000580 + 0,58
9000000000001820 + 1,82
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0
20250704000000 04.07.2025
9000000000094310 94,31
9000000000000138 + 0,14
9000000000000522 + 0,52
9000000000000920 + 0,92
9000000000002947 + 2,95
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250704000000 04.07.2025
9000000000010196 10,196
9000000000000118 + 0,12
9000000000000542 + 0,54
9000000000000671 + 0,67
9000000000001878 + 1,88
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0
20250704000000 04.07.2025
9000000000109170 109,17
9000000000000138 + 0,14
9000000000000618 + 0,62
9000000000000962 + 0,96
9000000000003020 + 3,02
Global AC Restricted, klasse NOK DK0060955185
NOK
4
20250707000000 07.07.2025
9000000000274190 274,19
9000000000000683 + 0,68
9000000000000876 + 0,88
9000000000004585 + 4,58
8999999999996197 – 3,80
Global Ansvarlig 20, NOK DK0061809225
NOK
0
20250707000000 07.07.2025
9000000000113660 113,66
8999999999999991 – 0,01
9000000000000212 + 0,21
9000000000000771 + 0,77
8999999999999909 – 0,09
Global Ansvarlig 35, NOK DK0061809498
NOK
0
20250707000000 07.07.2025
9000000000119410 119,41
9000000000000117 + 0,12
9000000000000294 + 0,29
9000000000000896 + 0,90
8999999999999604 – 0,40
Global Ansvarlig 50, NOK DK0061809654
NOK
0
20250707000000 07.07.2025
9000000000127720 127,72
9000000000000361 + 0,36
9000000000000440 + 0,44
9000000000001116 + 1,12
8999999999999596 – 0,40
Global Ansvarlig 65, NOK DK0061809811
NOK
0
20250707000000 07.07.2025
9000000000131730 131,73
9000000000000327 + 0,33
9000000000000327 + 0,33
9000000000001245 + 1,25
8999999999998793 – 1,21
Global Ansvarlig 80, NOK DK0061810157
NOK
0
20250707000000 07.07.2025
9000000000136690 136,69
9000000000000456 + 0,46
9000000000000382 + 0,38
9000000000001477 + 1,48
8999999999998297 – 1,70
Global Emerging Markets Class A LU0085580271
USD
2
20250707000000 07.07.2025
9000000000100028 100,028
8999999999999375 – 0,62
8999999999999859 – 0,14
9000000000003059 + 3,06
9000000000012364 + 12,36
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2
20250707000000 07.07.2025
9000000000143240 143,24
9000000000000421 + 0,42
9000000000000583 + 0,58
9000000000004114 + 4,11
9000000000002814 + 2,81
Global Emerging Markets, klasse NOK DK0060563930
NOK
2
20250707000000 07.07.2025
9000000000211080 211,08
8999999999999458 – 0,54
9000000000000271 + 0,27
9000000000003526 + 3,53
9000000000000146 + 0,15
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0
20250707000000 07.07.2025
9000000000149720 149,72
9000000000000040 + 0,04
9000000000000248 + 0,25
9000000000001272 + 1,27
9000000000004487 + 4,49
Global Indeks 2, NOK DK0062728515
NOK
0
20250707000000 07.07.2025
9000000000106650 106,65
9000000000000746 + 0,75
9000000000000851 + 0,85
9000000000004140 + 4,14
8999999999997773 – 2,23
Global Index Restricted Class SA LU1349493418
SEK
4
20250707000000 07.07.2025
9000000000352260 352,26
8999999999998578 – 1,42
8999999999999864 – 0,14
9000000000002940 + 2,94
8999999999992724 – 7,28
Global Index, klasse NOK h DK0061539335
NOK
0
20250707000000 07.07.2025
9000000000147010 147,01
9000000000000287 + 0,29
9000000000000644 + 0,64
9000000000003499 + 3,50
9000000000007041 + 7,04
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0
20250707000000 07.07.2025
9000000000124100 124,10
8999999999999839 – 0,16
8999999999999399 – 0,60
9000000000000543 + 0,54
9000000000002056 + 2,06
Global Sustainable Future Class A LU0117088970
EUR
3
20250707000000 07.07.2025
9000000000039968 39,968
9000000000000749 + 0,75
9000000000000553 + 0,55
8999999999999920 – 0,08
8999999999996583 – 3,42
Global Sustainable Future Class A-nok LU2607346363
NOK
0
20250707000000 07.07.2025
9000000000124300 124,30
9000000000000583 + 0,58
9000000000001065 + 1,07
9000000000002855 + 2,85
8999999999997216 – 2,78
Global Sustainable Future, klasse NOK DK0060564235
NOK
3
20250707000000 07.07.2025
9000000000378170 378,17
9000000000000564 + 0,56
9000000000000398 + 0,40
9000000000002655 + 2,65
8999999999997158 – 2,84
Japan Class A LU0193802039
JPY
2
20250707000000 07.07.2025
9000000006792200 6.792,2
8999999999998845 – 1,16
8999999999998904 – 1,10
9000000000001844 + 1,84
9000000000000966 + 0,97
Japan Restricted, klasse NOK DK0060955342
NOK
2
20250707000000 07.07.2025
9000000000166960 166,96
8999999999999898 – 0,10
8999999999998345 – 1,66
9000000000001231 + 1,23
8999999999997947 – 2,05
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0
20250707000000 07.07.2025
9000000000126540 126,54
9000000000000990 + 0,99
9000000000000612 + 0,61
9000000000001999 + 2,00
9000000000005385 + 5,39
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0
20250707000000 07.07.2025
9000000000143190 143,19
8999999999999986 – 0,01
9000000000000252 + 0,25
9000000000000866 + 0,87
9000000000003603 + 3,60
Norge I NO0008000577
NOK
3
20250707000000 07.07.2025
9000000018534461 18.534,46
9000000000000007 + 0,01
9000000000000347 + 0,35
9000000000002594 + 2,59
9000000000016356 + 16,36
Norge I N NO0013139956
NOK
0
20250707000000 07.07.2025
9000000001182861 1.182,86
9000000000000013 + 0,01
9000000000000361 + 0,36
9000000000002654 + 2,65
9000000000016769 + 16,77
Norge II NO0008000460
NOK
3
20250707000000 07.07.2025
9000000023007286 23.007,29
8999999999999999 – 0,00
9000000000000362 + 0,36
9000000000002649 + 2,65
9000000000016570 + 16,57
Norge Vekst NO0008000486
NOK
3
20250707000000 07.07.2025
9000000041925431 41.925,43
9000000000000114 + 0,11
9000000000001033 + 1,03
9000000000003750 + 3,75
9000000000016679 + 16,68
Norge Vekst N NO0013139964
NOK
0
20250707000000 07.07.2025
9000000001070045 1.070,05
9000000000000120 + 0,12
9000000000001048 + 1,05
9000000000003815 + 3,82
9000000000017121 + 17,12
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
3
20250707000000 07.07.2025
9000000000139170 139,17
9000000000000007 + 0,01
9000000000000137 + 0,14
9000000000000724 + 0,72
9000000000003272 + 3,27
Norsk Likviditet I NO0008000536
NOK
0
20250707000000 07.07.2025
9000000001135742 1.135,74
9000000000000042 + 0,04
9000000000000121 + 0,12
9000000000000531 + 0,53
9000000000002825 + 2,82
Norsk Likviditet I N NO0013140004
NOK
0
20250707000000 07.07.2025
9000000001027738 1.027,74
9000000000000043 + 0,04
9000000000000125 + 0,12
9000000000000546 + 0,55
9000000000002919 + 2,92
Norsk Obligasjon NO0008000544
NOK
3
20250707000000 07.07.2025
9000000001100291 1.100,29
8999999999999911 – 0,09
9000000000000072 + 0,07
9000000000001473 + 1,47
9000000000003917 + 3,92
Norsk Obligasjon N NO0013140012
NOK
0
20250707000000 07.07.2025
9000000001027776 1.027,78
8999999999999913 – 0,09
9000000000000076 + 0,08
9000000000001488 + 1,49
9000000000003966 + 3,97
Norway Restricted, klasse NOK DK0060955425
NOK
2
20250707000000 07.07.2025
9000000000176980 176,98
9000000000000244 + 0,24
9000000000000849 + 0,85
9000000000002985 + 2,99
9000000000015281 + 15,28
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2
20250707000000 07.07.2025
9000000000146310 146,31
9000000000000103 + 0,10
9000000000000869 + 0,87
9000000000002602 + 2,60
8999999999999863 – 0,14
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0
20250707000000 07.07.2025
9000000000148410 148,41
8999999999999987 – 0,01
9000000000000576 + 0,58
9000000000002126 + 2,13
9000000000005555 + 5,55
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250707000000 07.07.2025
9000000000010180 10,18
9000000000000000 + 0,00
9000000000000098 + 0,10
9000000000000494 + 0,49
9000000000001698 + 1,70
Sverige Class A LU1679011665
SEK
2
20250707000000 07.07.2025
9000000001106650 1.106,65
8999999999999901 – 0,10
9000000000000998 + 1,00
9000000000000345 + 0,35
8999999999999894 – 0,11
USA Index, klasse NOK DK0060517076
NOK
3
20250707000000 07.07.2025
9000000000541540 541,54
9000000000000855 + 0,85
9000000000001032 + 1,03
9000000000005196 + 5,20
8999999999994821 – 5,18
USA Restricted, klasse NOK DK0060955698
NOK
5
20250707000000 07.07.2025
9000000000349240 349,24
9000000000000843 + 0,84
9000000000001326 + 1,33
9000000000005821 + 5,82
8999999999993300 – 6,70