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A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,83 | 12.1. |   | 2,40 | 1,10 | 43,39 | 57,36 |  | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 109,21 | 12.1. |  | -0,05 | 9,14 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 107,99 | 12.1. | | -0,07 | 8,42 | - | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 210,72 | 12.1. | | 1,36 | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 193,06 | 12.1. | | 1,31 | 13,26 | 8,23 | 6,45 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 198,25 | 12.1. | | 1,99 | -0,41 | 8,33 | 26,80 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 231,57 | 12.1. | | 1,33 | 14,03 | 17,57 | 21,85 | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 248,11 | 12.1. | | 1,36 | - | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 211,49 | 12.1. | | 2,00 | -0,20 | 9,02 | 28,14 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 247,04 | 12.1. | | 1,34 | 14,27 | 18,31 | 23,13 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 189,55 | 12.1. | | 1,97 | -0,96 | 6,54 | 23,36 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 221,41 | 12.1. | | 1,31 | 13,39 | 15,62 | 18,53 | | A3EQFP | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - EUR | EUR | 172,98 | 12.1. | | 1,97 | -0,96 | - | - | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 202,05 | 12.1. | | 1,31 | 13,39 | - | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 174,20 | 12.1. | | 4,11 | 3,90 | 28,27 | 32,08 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 203,48 | 12.1. | | 3,39 | 18,95 | 39,21 | 26,92 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 159,04 | 12.1. | | 4,08 | 3,10 | 25,36 | 27,14 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 185,78 | 12.1. | | 3,36 | 18,04 | 36,05 | 22,17 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 109,37 | 12.1. | | 3,36 | 4,64 | 36,26 | 22,68 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 110,57 | 12.1. | | 3,37 | 4,86 | 37,15 | 23,98 | |
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