| Nordea 1, SICAV - Global Stable Equity Plus Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Global Listed Infrastructure Fund |
950.0
|
8.6
|
AAA
|
| Nordea 1, SICAV - Global Value ESG Fund |
118.7
|
9.1
|
AAA
|
| Nordea 1, SICAV - Global Climate Transition Engagement Fund |
800.7
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Diversity Engagement Fund |
90.9
|
8.7
|
AAA
|
| Nordea 1, SICAV - Global Portfolio Fund |
105.9
|
7.1
|
A
|
| Nordea 1, SICAV - Global Small Cap Fund |
52.6
|
6.6
|
A
|
| Nordea 1, SICAV - Global Climate and Environment Fund |
0.0
|
8.9
|
AAA
|
| Nordea 1, SICAV - Global Disruption Fund |
179.0
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Stable Equity Fund |
63.0
|
9.0
|
AAA
|
| Nordea 1, SICAV - Global Sustainable Stars Equity Fund |
0.0
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Social Empowerment Fund |
0.0
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Sustainable Listed Real Assets Fund |
627.1
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Real Estate Fund |
88.7
|
6.7
|
A
|
| Nordea 1, SICAV - Global Social Solutions Fund |
59.3
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Rates Opportunity Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Global Opportunity Fund |
71.4
|
8.6
|
AA
|
| Nordea 1, SICAV - Global Stable Equity Fund - Euro Hedged |
60.9
|
8.8
|
AAA
|
| Nordea 1, SICAV - Indian Equity Fund |
419.3
|
5.8
|
A
|
| Nordea 1, SICAV - International High Yield Bond Fund |
332.8
|
6.6
|
A
|
| Nordea 1, SICAV - International High Yield Opportunities Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Low Duration European Covered Bond Fund |
0.0
|
7.4
|
AA
|
| Nordea 1, SICAV - Low Duration US High Yield Bond Fund |
164.1
|
7.0
|
A
|
| Nordea 1, SICAV - Nordic Equity Fund |
44.8
|
8.9
|
AAA
|
| Nordea 1, SICAV - Nordic Equity Small Cap Fund |
40.2
|
7.0
|
A
|
| Nordea 1, SICAV - Nordic Sustainable Stars Equity Fund |
0.0
|
8.4
|
AA
|
| Nordea 1, SICAV - North American High Yield Bond Fund |
346.9
|
6.8
|
A
|
| Nordea 1, SICAV - North American High Yield Sustainable Stars Bond Fund |
137.7
|
7.5
|
AA
|
| Nordea 1, SICAV - North American Sustainable Stars Equity Fund |
0.0
|
7.6
|
AA
|
| Nordea 1, SICAV - Norwegian Short-Term Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Norwegian Equity Fund |
13.8
|
8.1
|
AA
|
| Nordea 1, SICAV - Norwegian Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Stable Return Fund |
45.0
|
8.4
|
AA
|
| Nordea 1, SICAV - Stable Emerging Markets Equity Fund |
185.9
|
6.2
|
A
|
| Nordea 1, SICAV - Swedish Short-Term Bond Fund |
2.6
|
6.7
|
A
|
| Nordea 1, SICAV - Swedish Bond Fund |
0.5
|
5.5
|
BBB
|
| Nordea 1, SICAV - US Corporate Sustainable Stars Bond Fund |
104.8
|
8.0
|
AA
|
| Nordea 1, SICAV - US Corporate Bond Fund |
245.3
|
7.7
|
AA
|
| Nordea 1, SICAV - US High Yield Bond Fund |
414.1
|
6.0
|
A
|
| Nordea 1, SICAV - US Total Return Bond Fund |
0.0
|
0.0
| |
| Nordea 2 - Balanced Growth Target Date Fund |
52.3
|
9.3
|
AAA
|
| Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund |
52.7
|
3.8
|
BB
|
| Nordea 2 - Emerging Market Local Debt Enhanced Fund |
0.0
|
5.5
|
BBB
|
| Nordea 2, SICAV - BetaPlus Enhanced Technology Equity Fund |
0.0
|
0.0
| |
| Nordea 2, SICAV - BetaPlus Enhanced Swedish Sustainable Equity Fund |
2.1
|
7.7
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Developed Sustainable Equity Fund |
0.0
|
0.0
| |
| Nordea 2, SICAV - BetaPlus Edge Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Small Cap Equity Fund |
64.9
|
8.2
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Japanese Sustainable Equity Fund |
0.4
|
9.3
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced European Sustainable Equity Fund |
75.1
|
8.7
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced North American Sustainable Equity Fund |
85.4
|
7.8
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Equity Fund |
76.3
|
8.4
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Equity Fund |
207.6
|
5.8
|
A
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Equity Fund |
101.1
|
7.9
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced European Equity Fund |
105.9
|
8.6
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Small Cap Equity Fund |
109.6
|
7.6
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund |
102.8
|
7.1
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced US Equity Fund |
0.0
|
0.0
| |
| Nordea 2, SICAV - Euro Corporate Enhanced Bond Fund |
120.7
|
8.4
|
AA
|
| Nordea 2, SICAV - European Cross Credit ESG Fund |
67.9
|
7.4
|
AA
|
| Nordea 2, SICAV - Global Asset Allocation Target Date Fund 1 |
0.4
|
7.1
|
AA
|
| Nordea 2, SICAV - Global Opportunity Equity Fund - NOK Hedged |
6.6
|
8.3
|
AA
|
| Nordea 2, SICAV - Global High Yield Enhanced Bond Fund - USD Hedged |
308.4
|
6.3
|
A
|
| Nordea 2, SICAV - LCR Optimised Danish Covered Bond Fund - EUR Hedged |
0.6
|
7.6
|
AA
|
| Nordea 2, SICAV - Stable Emerging Markets Aksjer |
17.3
|
6.1
|
A
|
| Nordea 2, SICAV - US Corporate Enhanced Bond Fund |
188.5
|
8.0
|
AA
|
| Nordea 2, SICAV - VAG Optimised Stable Return Fund |
49.0
|
8.8
|
AAA
|
| Nordea Aksjer Verden |
0.0
|
8.4
|
AA
|
| Nordea Aktieportfölj |
0.0
|
0.0
| |
| Nordea Alfa F-A icke-utd |
0.0
|
8.2
|
AA
|
| Nordea Allokeringsfond (NOK) |
0.0
|
0.0
| |
| Nordea Asset Allocation Fund - Optima Sub-Fund |
5.9
|
7.7
|
AA
|
| Nordea Asset Allocation Fund - Futura Sub-Fund |
5.7
|
7.5
|
AA
|
| Nordea Avkastning |
0.0
|
7.7
|
AA
|
| Nordea Avkastning Fund |
0.0
|
0.0
| |
| Nordea Avtalspensionsfond Midi F-I icke-utd |
0.0
|
7.6
|
AA
|
| Nordea Bostadsobligationsfond |
0.0
|
7.5
|
AA
|
| Nordea China Fund |
0.0
|
3.8
|
BB
|
| Nordea Conservative Yield Fund |
0.0
|
7.4
|
AA
|
| Nordea Corporate Bond Fund |
0.0
|
7.6
|
AA
|
| Nordea Dedicated Investment Fund SICAV-FIS - MA Liquid Alternative I Fund |
34.9
|
7.8
|
AA
|
| Nordea Dedicated Investment Fund SICAV-FIS - DIF European Rates Opportunity |
1.3
|
9.1
|
AAA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity |
0.0
|
8.2
|
AA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity Fund II |
0.0
|
8.6
|
AAA
|
| Nordea Dedicated Investment Fund SICAV-FIS - Nordic Rates Opportunity Fund II |
0.0
|
0.0
| |
| Nordea Dedicated Investment Fund - MA Liquid Alternative II Fund |
0.0
|
0.0
| |
| Nordea Defensive Fund |
0.0
|
0.0
| |
| Nordea Discretionary Asset Allocation (SEK) |
0.0
|
7.2
|
AA
|
| Nordea Discretionary Corporate Credit (SEK) |
0.0
|
6.6
|
A
|
| Nordea Discretionary Global Equity Fnd |
0.0
|
8.2
|
AA
|
| Nordea Discretionary Swedish Equity (SEK) |
0.0
|
8.2
|
AA
|
| Nordea Diversifieringsportfölj |
0.0
|
0.0
| |
| Nordea Eastern Europe Fund |
0.0
|
5.5
|
BBB
|
| Nordea Emerging Europe |
0.0
|
0.0
| |
| Nordea Emerging Market Bond |
0.0
|
4.5
|
BBB
|
| Nordea Emerging Market Equities Fund |
0.0
|
5.6
|
BBB
|
| Nordea Equity Opportunities |
0.0
|
6.4
|
A
|
| Nordea Euro Bond Fund |
0.0
|
6.4
|
A
|
| Nordea Euro Medium Term Bond Fund |
0.0
|
6.4
|
A
|
| Nordea European Smaller Companies |
0.0
|
8.6
|
AAA
|
