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A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 30,01 | 27.2. |   | 5,28 | 9,29 | 27,96 | 43,72 |  | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 26,50 | 27.2. | | 5,15 | 8,45 | 25,04 | 38,32 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 244,50 | 27.2. | | 5,42 | 10,32 | 28,35 | 44,10 | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 107,90 | 27.2. | | 6,97 | 3,26 | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 106,69 | 27.2. | | 6,82 | 2,39 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 103,01 | 27.2. | | 10,91 | 10,26 | 19,60 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 121,57 | 27.2. | | 11,29 | 24,20 | 33,67 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 99,30 | 27.2. | | 10,72 | 9,09 | 15,94 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 117,20 | 27.2. | | 11,09 | 22,88 | 29,59 | - | | A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,157,01 | 27.2. |  | 5,20 | - | - | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 219,88 | 27.2. | | 3,87 | 4,49 | 33,77 | 42,50 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 293,37 | 27.2. | | 4,37 | 18,48 | 52,50 | 44,23 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 256,54 | 27.2. | | 4,01 | 5,41 | 37,35 | 48,78 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 302,77 | 27.2. | | 4,41 | 18,74 | 53,51 | 45,78 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 236,33 | 27.2. | | 3,87 | 4,50 | 33,82 | 42,49 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 278,91 | 27.2. | | 4,26 | 17,71 | 49,56 | 39,62 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 209,09 | 27.2. | | 3,94 | 15,05 | 40,39 | 25,16 | | WK04PJ | NORDEA 1 - INDIAN EQUITY FUND - BC - GBP | GBP | 221,77 | 27.2. | | - | - | - | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 271,21 | 27.2. | | -3,16 | -5,50 | 26,13 | 44,21 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 320,08 | 27.2. | | -2,79 | 6,45 | 40,98 | 41,30 | |
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