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A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 101,08 | 30.1. |   | 0,21 | -2,77 | - | - |  | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,01 | 30.1. | | 0,13 | -3,58 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 95,05 | 30.1. | | 2,34 | 4,94 | 9,16 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 113,29 | 30.1. |  | 3,71 | 20,24 | 19,32 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 91,70 | 30.1. | | 2,25 | 3,83 | 5,83 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 109,31 | 30.1. | | 3,61 | 18,96 | 15,68 | - | | A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,084,58 | 30.1. | | -1,39 | - | - | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 216,22 | 30.1. | | 2,14 | 0,91 | 32,57 | 46,04 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 291,22 | 30.1. | | 3,61 | 16,39 | 47,81 | 48,92 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 252,11 | 30.1. | | 2,21 | 1,80 | 36,12 | 52,47 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 300,50 | 30.1. | | 3,62 | 16,64 | 48,78 | 50,52 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 232,40 | 30.1. | | 2,14 | 0,92 | 32,62 | 46,03 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 277,01 | 30.1. | | 3,55 | 15,63 | 44,96 | 44,16 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,99 | 30.1. | | 3,39 | 13,01 | 35,92 | 29,32 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 263,23 | 30.1. | | -6,00 | -13,15 | 23,83 | 51,80 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 313,76 | 30.1. | | -4,71 | -0,49 | 35,35 | 49,86 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 232,34 | 30.1. | | -6,08 | -13,94 | 20,48 | 45,05 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 276,94 | 30.1. | | -4,78 | -1,40 | 31,68 | 43,19 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 151,77 | 30.1. | | -1,05 | -6,49 | 15,96 | 24,14 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,91 | 30.1. | | 0,32 | 7,14 | 26,75 | 22,55 | |
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