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A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 115,68 | 21.4. |   | 1,71 | 8,29 | 1,05 | 4,12 |  | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 108,34 | 21.4. | | 1,45 | 7,41 | -1,39 | -0,05 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 33,19 | 21.4. | | 14,60 | 50,89 | 50,97 | 24,12 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 39,06 | 21.4. | | 14,70 | 54,58 | 61,79 | 21,62 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,24 | 21.4. | | 14,89 | 55,44 | 64,50 | 25,01 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,26 | 21.4. | | 14,96 | 55,78 | 65,58 | 26,33 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 41,22 | 21.4. | | 14,60 | 50,90 | 50,99 | 24,09 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 48,51 | 21.4. | | 14,70 | 54,59 | 61,80 | 21,60 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 153,24 | 21.4. | | 21,76 | 58,39 | 55,05 | 13,67 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 180,31 | 21.4. | | 21,86 | 62,26 | 66,16 | 11,38 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 155,95 | 21.4. | | 21,84 | 58,73 | 56,07 | 14,88 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 183,51 | 21.4. | | 21,94 | 62,62 | 67,25 | 12,57 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 148,10 | 21.4. | | 21,52 | 57,37 | 52,06 | 10,03 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 174,27 | 21.4. | | 21,62 | 61,22 | 62,95 | 7,81 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,26 | 21.4. |  | -0,14 | 1,86 | 7,23 | -2,04 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,95 | 21.4. | | 0,07 | 2,55 | 9,41 | 1,25 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,67 | 21.4. | | -0,14 | 1,86 | 7,24 | -2,05 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 145,11 | 21.4. | | 7,80 | 33,89 | 31,05 | -21,95 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 170,75 | 21.4. | | 7,90 | 37,17 | 40,43 | -23,52 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 146,90 | 21.4. | | 7,86 | 34,15 | 31,88 | -21,13 | |
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