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A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 523,24 | 18.9. |   | 18,99 | 16,24 | 36,16 | 83,37 |  | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 35,81 | 18.9. | | 15,87 | 22,18 | 20,24 | 67,33 | | A40E3V | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BC - EUR | EUR | 101,24 | 18.9. | | - | - | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 101,29 | 18.9. | | - | - | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 101,04 | 18.9. | | - | - | - | - | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 100,81 | 18.9. | | - | - | - | - | | A40E41 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - X - EUR | EUR | 101,47 | 18.9. | | - | - | - | - | | A3DF81 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AI - GBP | GBP | 158,78 | 18.9. | | 8,57 | 16,77 | - | - | | A3DF80 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AI - USD | USD | 209,77 | 18.9. | | 12,77 | 24,59 | - | - | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 152,23 | 18.9. | | 7,92 | 15,79 | - | - | | A3DF86 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - CHF | CHF | 195,89 | 18.9. | | 13,48 | 17,00 | - | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 208,70 | 18.9. | | 11,92 | 19,22 | 3,49 | 19,23 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 232,16 | 18.9. | | 12,65 | 24,37 | -1,66 | 20,02 | | A3DF7Z | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - CHF | CHF | 208,40 | 18.9. | | 13,66 | 17,26 | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 222,04 | 18.9. | | 12,10 | 19,48 | 4,15 | 20,49 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,613,48 | 18.9. | | 17,46 | 21,53 | 19,62 | 43,36 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,514,34 | 18.9. | | 14,49 | 12,82 | 15,34 | 27,10 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 246,99 | 18.9. | | 12,83 | 24,64 | -1,03 | 21,28 | | A3DF84 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - CHF | CHF | 188,68 | 18.9. | | 13,04 | 16,37 | - | - | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,499,89 | 18.9. | | 11,60 | 18,67 | 2,15 | 15,90 | |
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