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A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,436,27 | 21.8. |   | -4,88 | - | - | - |  | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,72 | 21.8. | | -3,55 | 5,68 | 29,00 | 72,97 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 103,80 | 21.8. | | 2,74 | 3,44 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 102,91 | 21.8. | | 2,30 | 2,75 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 115,98 | 21.8. | | 4,12 | 5,36 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 104,61 | 21.8. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 187,95 | 21.8. | | 6,56 | 2,07 | -2,35 | 10,29 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 193,15 | 21.8. | | -4,45 | -1,89 | -8,94 | 27,65 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 224,85 | 21.8. | | 7,02 | 2,76 | 6,00 | 26,22 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,431,68 | 21.8. | | -4,27 | -1,69 | -8,14 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 191,81 | 21.8. | | -4,35 | -1,72 | -8,47 | 28,69 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,141,85 | 21.8. | | -6,75 | -3,56 | -4,13 | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 205,88 | 21.8. | | -4,32 | -1,69 | -8,37 | 28,99 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 239,67 | 21.8. | | 7,17 | 2,97 | 6,67 | 27,55 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 185,08 | 21.8. | | -4,79 | -2,44 | -10,45 | 24,16 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 215,46 | 21.8. | | 6,64 | 2,18 | 4,25 | 22,77 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,19 | 21.8. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 274,95 | 21.8. | | 5,02 | -2,91 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 266,66 | 21.8. | | 5,03 | -2,94 | - | - | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 161,31 | 21.8. | | 0,93 | 1,99 | 15,67 | 52,00 | |
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