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591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,02 | 22.8. |   | -0,04 | 3,45 | 9,64 | 53,52 |  | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,84 | 22.8. | | 0,38 | 4,16 | 32,78 | 71,16 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,11 | 22.8. | | 8,08 | 6,67 | 20,04 | 49,38 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,88 | 22.8. | | 7,55 | 5,85 | 17,27 | 43,82 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,41 | 22.8. | | 7,95 | 6,46 | 19,32 | 47,77 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,32 | 22.8. | | 8,10 | 6,69 | 20,10 | 49,37 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,11 | 22.8. | | 7,57 | 5,87 | 17,34 | 43,82 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 229,33 | 22.8. | | 8,58 | 7,27 | 19,90 | 48,27 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,58 | 22.8. | | 12,42 | 9,03 | 31,56 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 101,00 | 22.8. | | 4,61 | - | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 755,98 | 22.8. | | 4,90 | - | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 101,28 | 22.8. | | 4,83 | - | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,59 | 22.8. | | 4,28 | - | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,96 | 22.8. | | 3,77 | - | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 93,37 | 22.8. | | 5,44 | 7,19 | -4,35 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,36 | 22.8. | | 17,10 | 11,71 | 10,98 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,51 | 22.8. | | 4,72 | 6,05 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 105,05 | 22.8. | | 16,30 | 10,53 | 7,61 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 224,49 | 22.8. | | -1,73 | 4,69 | 17,42 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,509,16 | 22.8. | | -4,11 | 2,75 | 23,11 | - | |
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