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A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,10 | 30.1. |   | 0,04 | 4,45 | 5,28 | -8,33 |  | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 89,63 | 30.1. | | 0,07 | 4,83 | 6,33 | -6,75 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,78 | 30.1. | | 0,06 | 4,67 | 5,92 | -7,39 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 181,55 | 29.1. |  | 8,46 | 28,97 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 216,58 | 29.1. | | 10,17 | 50,02 | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 153,48 | 30.1. | | 8,55 | 49,18 | - | - | | WK04CG | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - GBP | GBP | 111,61 | 30.1. | | 1,15 | - | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 153,59 | 30.1. | | 8,55 | 49,27 | - | - | | WK04CH | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 128,00 | 30.1. | | 1,84 | - | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 201,04 | 29.1. | | 2,78 | 15,66 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 181,48 | 29.1. | | 2,00 | 14,39 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 110,17 | 29.1. | | -0,03 | 5,22 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 131,43 | 29.1. | | 1,55 | 20,64 | - | - | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 289,89 | 29.1. | | 0,72 | 5,32 | 60,35 | 95,20 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 345,82 | 29.1. | | 2,30 | 20,76 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 219,45 | 29.1. | | 4,23 | 6,40 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 207,95 | 29.1. | | 1,24 | 8,24 | - | - | | WK04CP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 198,87 | 29.1. | | 1,24 | - | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 123,04 | 29.1. | | 2,86 | 4,68 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,78 | 29.1. | | 4,48 | 20,03 | - | - | |
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