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A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,07 | 21.8. |   | 1,07 | 2,21 | 16,41 | 53,61 |  | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 196,83 | 21.8. | | 12,59 | 7,05 | 35,51 | 51,88 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 154,83 | 21.8. | | 0,57 | 1,43 | 13,77 | 47,87 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 180,25 | 21.8. | | 12,04 | 6,24 | 32,44 | 46,21 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 101,56 | 21.8. | | -2,21 | 2,88 | 19,65 | - | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 118,23 | 21.8. | | 9,53 | 7,75 | 39,29 | - | | A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 102,25 | 21.8. | | -2,10 | 3,06 | 20,28 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,212,08 | 21.8. | | -1,54 | 4,62 | 45,90 | - | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 102,59 | 21.8. | | -2,08 | 3,10 | 20,43 | - | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,216,12 | 21.8. | | -1,51 | 4,66 | 46,08 | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 119,43 | 21.8. | | 9,68 | 7,98 | 40,19 | - | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 97,82 | 21.8. | | -2,77 | 1,95 | 16,46 | - | | A3C242 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - SEK | SEK | 1,092,27 | 21.8. | | -5,22 | 0,05 | 22,00 | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 113,87 | 21.8. | | 8,90 | 6,78 | 35,58 | - | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 94,41 | 21.8. | | -3,24 | 1,19 | 13,87 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 109,90 | 21.8. | | 8,38 | 5,99 | 32,56 | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,81 | 21.8. | | -1,05 | 2,68 | 8,50 | 52,11 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,61 | 21.8. | | -0,68 | 3,26 | 10,35 | 56,37 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 33,89 | 21.8. | | -0,57 | 3,44 | 10,94 | - | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,23 | 21.8. | | -0,54 | 3,50 | 11,08 | 58,05 | |
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