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A2JNKS | NORDEA 1 - ALPHA 7 MA FUND - BC - EUR | EUR | 113,39 | 28.1. |   | 1,41 | 3,53 | 3,50 | 4,91 |  | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 115,37 | 28.1. | | 1,43 | 3,75 | 4,15 | 6,01 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 108,24 | 28.1. | | 1,36 | 2,90 | 1,64 | 1,77 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 31,16 | 28.1. |  | 7,58 | 20,71 | 32,17 | 15,15 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 37,32 | 28.1. | | 9,61 | 40,99 | 45,19 | 14,00 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 48,91 | 28.1. | | 9,66 | 41,77 | 47,63 | 17,17 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 54,63 | 28.1. | | 9,67 | 42,08 | 48,59 | 18,45 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,70 | 28.1. | | 7,58 | 20,72 | 32,19 | 15,17 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 46,35 | 28.1. | | 9,61 | 41,00 | 45,21 | 14,01 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 135,93 | 28.1. | | 8,00 | 21,68 | 24,40 | -3,28 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 162,83 | 28.1. | | 10,04 | 42,12 | 36,65 | -4,25 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 138,27 | 28.1. | | 8,02 | 21,95 | 25,22 | -2,25 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 165,63 | 28.1. | | 10,06 | 42,44 | 37,55 | -3,22 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 131,56 | 28.1. | | 7,95 | 20,91 | 22,01 | -6,38 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 157,60 | 28.1. | | 9,99 | 41,22 | 34,03 | -7,32 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,23 | 28.1. | | 0,90 | 1,13 | 9,90 | -1,58 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 123,03 | 28.1. | | 0,95 | 1,81 | 12,13 | 1,71 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,83 | 28.1. | | 0,90 | 1,13 | 9,91 | -1,61 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 145,90 | 28.1. | | 8,39 | 28,45 | 13,61 | -25,43 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 174,77 | 28.1. | | 10,44 | 47,67 | 24,80 | -26,17 | |
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