| North Star Small Cap Value Fund |
0.0
|
0.0
| |
| North Star Opportunity Fund |
0.0
|
0.0
| |
| North Star Micro Cap Fund |
0.0
|
0.0
| |
| North Star Dividend Fund |
0.0
|
0.0
| |
| North Star Bond Fund |
0.0
|
0.0
| |
| North Carolina Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| North Carolina Tax-FreeIncome Series |
0.0
|
0.0
| |
| North Carolina Municipal Income Fund |
0.0
|
0.0
| |
| North Carolina Municipal Bond Fund |
0.0
|
0.0
| |
| NORTH CAPE INVERSIONES |
140.4
|
5.9
|
A
|
| North American Pn |
148.2
|
6.6
|
A
|
| North American Equity Tracker Pn |
148.2
|
6.6
|
A
|
| North American Equity Tracker (ARC) Pn |
148.2
|
6.6
|
A
|
| North American Equity Select Portfolio Pn |
155.8
|
6.6
|
A
|
| North American Equity Select Portfolio (ARC) Pn |
155.8
|
6.6
|
A
|
| North American (ARC) Pn |
148.2
|
6.6
|
A
|
| North American |
177.9
|
8.1
|
AA
|
| North America Climate Change Index Equity Sub-Fund |
0.0
|
0.0
| |
| NORRON SICAV - Sustainable Preserve |
0.0
|
7.9
|
AA
|
| Norron Sicav - Sustainable Preserve |
0.0
|
0.0
| |
| NORRON SICAV - Sustainable Premium |
0.0
|
0.0
| |
| Norron Sicav - Sustainable Equity |
4.5
|
7.3
|
AA
|
| Norron SICAV - Select |
3.0
|
8.3
|
AA
|
| Norron SICAV - SEB Norron - Target |
4.4
|
7.8
|
AA
|
| Norron SICAV - Active |
2.5
|
7.6
|
AA
|
| Norrn Trust UCITS FGR Fund - NTCM Pacific Low Carbon Plus Equity Index FGR Fund |
0.0
|
0.0
| |
| Norrn Trust UCITS FGR Fund - NTCM North America Low Car Plus Eq In FGR Fund |
0.0
|
0.0
| |
| Norquant Multi Asset |
0.0
|
7.6
|
AA
|
| NorQuant ESG |
0.0
|
8.5
|
AA
|
| Norne Aksje |
0.0
|
7.8
|
AA
|
| Norge Verdi |
0.0
|
0.0
| |
| Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds |
47.7
|
9.5
|
AAA
|
| Nordlux Pro Fondsmanagement - Konzept 60 |
124.5
|
7.8
|
AA
|
| Nordlux Pro Fondsmanagement - StiftungsPartner |
38.7
|
9.4
|
AAA
|
| Nordlux Pro Fondsmanagement - ESG Aktien Global |
130.2
|
10.0
|
AAA
|
| Nordlux Pro Fondsmanagement - Nordlux Aktiv |
0.0
|
0.0
| |
| Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds |
94.7
|
9.4
|
AAA
|
| Nordlux Pro Fondsmanagement - Strategie |
52.0
|
6.9
|
A
|
| Nordlux Pro - Nordlux Renten |
0.0
|
5.8
|
A
|
| Nordlux Pro - Konzept 60 |
0.0
|
0.0
| |
| Nordlux Pro - Horizont Fonds |
0.0
|
0.0
| |
| Nordlux Pro - Aktien Global |
0.0
|
0.0
| |
| Nordlux Pro - A&M Kennzahlenfonds |
0.0
|
0.0
| |
| nordIX Renten plus |
4.7
|
7.3
|
AA
|
| nordIX European Consumer Credit Fonds |
0.0
|
0.0
| |
| nordIX Basis |
262.0
|
7.8
|
AA
|
| nordIX Anleihen Defensiv |
195.4
|
8.7
|
AAA
|
| Nordic Small Cap |
0.0
|
6.9
|
A
|
| NORDEN SRI |
0.0
|
0.0
| |
| Nordea World Passive |
0.0
|
7.2
|
AA
|
| Nordea Värdesäkringsportfölj |
0.0
|
0.0
| |
| Nordea USA Passive Fund |
0.0
|
0.0
| |
| Nordea Tactical Asset Allocation Fund |
0.0
|
6.7
|
A
|
| Nordea Swedish Stars |
0.0
|
8.5
|
AA
|
| Nordea Swedish Institutional Short Duration Bond |
0.0
|
6.3
|
A
|
| Nordea Swedish Ideas Equity |
0.0
|
8.2
|
AA
|
| Nordea Swedish Bond Stars (SFD) |
0.0
|
6.9
|
A
|
| Nordea SWE Inflation Linked Bond Fund |
0.0
|
8.3
|
AA
|
| Nordea Sverige Passiv |
0.0
|
7.7
|
AA
|
| Nordea Stratega Fixed Income |
0.0
|
6.5
|
A
|
| Nordea Stratega 90 |
0.0
|
7.7
|
AA
|
| Nordea Stratega 70 F-A icke-utd |
0.0
|
7.8
|
AA
|
| Nordea Stratega 50 F-A icke-utd |
0.0
|
7.4
|
AA
|
| Nordea Stratega 35 F-A icke-utd |
0.0
|
7.2
|
AA
|
| Nordea Stratega 15 F-A icke-utd |
0.0
|
7.0
|
A
|
| Nordea Stiftelse- och Donationsmedelsfond |
0.0
|
7.9
|
AA
|
| Nordea Statsobligasjon II |
0.0
|
8.8
|
AAA
|
| Nordea Stable Return |
0.0
|
8.1
|
AA
|
| Nordea Stabile Aksjer Global Valutasikret Fund |
0.0
|
0.0
| |
| Nordea Stabile Aks. Glo. Etisk |
0.0
|
8.9
|
AAA
|
| Nordea Stabil F-A icke-utd |
0.0
|
8.8
|
AAA
|
| Nordea Stabil Avkastning |
0.0
|
8.2
|
AA
|
| Nordea Småbolagsfond Sverige F-A icke-utd |
0.0
|
5.2
|
BBB
|
| Nordea Savings Fixed Income |
0.0
|
6.7
|
A
|
| Nordea Savings 75 |
0.0
|
7.8
|
AA
|
| Nordea Savings 50 |
0.0
|
7.5
|
AA
|
| Nordea Savings 30 Fund |
0.0
|
7.2
|
AA
|
| Nordea Savings 15 Fund |
0.0
|
7.0
|
A
|
| Nordea Responsible Return Fund (SEK) |
0.0
|
7.6
|
AA
|
| Nordea Responsible Return Fund (NOK) |
0.0
|
7.6
|
AA
|
| Nordea Responsible Moderate Fund (SEK) |
0.0
|
7.1
|
A
|
| Nordea Responsible Growth Fund (NOK) |
0.0
|
7.4
|
AA
|
| Nordea Responsible Growth Fund |
0.0
|
7.5
|
AA
|
| Nordea Responsible Growth (SEK) |
0.0
|
7.4
|
AA
|
| Nordea Responsible Fixed Income Global |
0.0
|
6.8
|
A
|
| Nordea Responsible Fixed Income Global Fund (SEK) |
0.0
|
6.8
|
A
|
| Nordea Responsible Balanced Fund (SEK) |
0.0
|
7.3
|
AA
|
| Nordea Responsible Balanced Fund (NOK) |
0.0
|
7.3
|
AA
|
| Nordea Responsible Balanced Fund |
0.0
|
7.3
|
AA
|
| Nordea Pro Finland |
0.0
|
9.2
|
AAA
|
| Nordea Pro Euro Bond |
0.0
|
6.4
|
A
|
| Nordea Private Banking Ränteportfölj |
0.0
|
6.8
|
A
|
| Nordea Premium AssetMan. Moderate |
0.0
|
7.1
|
AA
|
| Nordea Premium AssetMan. Growth |
0.0
|
7.6
|
AA
|
| Nordea Premium AssetMan. Conservative |
0.0
|
6.9
|
A
|
| Nordea Premium AssetMan. Balanced |
0.0
|
7.3
|
AA
|
| Nordea Plan Vekstorientert Fund |
0.0
|
0.0
| |
| Nordea Plan Vekstorientert |
0.0
|
8.1
|
AA
|
| Nordea Plan Rente |
0.0
|
7.4
|
AA
|
| Nordea Plan Offensiv Fund |
0.0
|
0.0
| |
