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A141KZ | NORDEA 1 - ALPHA 15 MA FUND - HBI - NOK | NOK | 958,48 | 18.9. |   | -1,67 | -5,56 | -7,63 | - |  | A2DGGY | NORDEA 1 - ALPHA 15 MA FUND - HBI - SEK | SEK | 925,79 | 18.9. | | -2,27 | -6,35 | -10,16 | - | | A40GQ3 | NORDEA 1 - ALPHA 15 MA FUND - HM - SGD | SGD | 115,78 | 18.9. | | - | - | - | - | | A3C3RQ | NORDEA 1 - ALPHA 15 MA FUND - Y - DKK | DKK | 1,437,83 | 18.9. | | -1,20 | -5,03 | -6,58 | - | | A3C3SP | NORDEA 1 - ALPHA 15 MA FUND - Y - EUR | EUR | 192,70 | 18.9. | | -1,30 | -5,11 | -6,90 | - | | A3DZF4 | NORDEA 1 - ALPHA 7 MA FUND - HBC - CHF | CHF | 104,19 | 18.9. | | -1,45 | -3,73 | - | - | | A3EDP7 | NORDEA 1 - ALPHA 7 MA FUND - HBI - CHF | CHF | 107,58 | 18.9. | | -1,31 | -3,52 | - | - | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 24,21 | 16.9. | | 9,63 | 7,46 | -5,86 | 25,28 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 26,93 | 16.9. |  | 10,36 | 12,12 | -11,02 | 26,38 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 38,14 | 16.9. | | 10,98 | 12,99 | -8,99 | 31,35 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 29,40 | 16.9. | | 9,64 | 7,47 | -5,89 | 25,37 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 346,26 | 16.9. | | 14,96 | 9,38 | 9,54 | 49,17 | | 358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 332,78 | 16.9. | | 11,94 | 1,44 | 4,97 | 33,03 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 32,71 | 16.9. | | 10,37 | 12,13 | -11,05 | 26,43 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,20 | 16.9. | | 9,06 | 6,68 | -7,99 | 20,75 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,04 | 16.9. | | 9,78 | 11,30 | -13,01 | 21,79 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 107,64 | 16.9. | | 7,37 | -1,77 | -14,09 | 19,22 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 86,61 | 16.9. | | 9,78 | 11,41 | -9,94 | 23,50 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 860,84 | 18.9. | | 4,95 | 8,92 | - | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 120,47 | 18.9. | | 4,86 | 8,88 | -3,27 | 4,14 | |
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