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A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 358,07 | 26.11. |   | -1,23 | -2,61 | 42,24 | 55,45 |  | A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,702,38 | 26.11. | | 0,83 | 0,48 | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 49,61 | 26.11. | | -1,79 | -1,50 | 39,32 | 59,52 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 107,60 | 27.11. | | 6,50 | 6,94 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 106,50 | 27.11. | | 5,86 | 6,24 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 121,02 | 27.11. | | 8,64 | 9,23 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 108,63 | 27.11. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 191,93 | 26.11. | | 8,82 | 1,83 | 10,14 | 4,57 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 198,78 | 26.11. | | -1,66 | -6,76 | 8,28 | 23,32 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 230,03 | 26.11. | | 9,49 | 2,53 | 19,63 | 19,68 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,475,01 | 26.11. | | -1,37 | -6,47 | 9,31 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 197,49 | 26.11. | | -1,51 | -6,60 | 8,84 | 24,35 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,178,54 | 26.11. | | -5,16 | -10,56 | 10,18 | 34,91 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,00 | 26.11. | | -1,48 | -6,56 | 8,96 | 24,62 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 245,33 | 26.11. | | 9,70 | 2,74 | 20,38 | 20,94 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,19 | 26.11. | | -2,16 | -7,28 | 6,49 | 19,96 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 220,10 | 26.11. | | 8,94 | 1,96 | 17,65 | 16,42 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,80 | 27.11. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 278,78 | 26.11. | | 6,48 | -0,53 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 268,00 | 26.11. | | 6,50 | -0,51 | - | - | |
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