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A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 46,64 | 2.5. |   | -8,66 | 4,69 | 27,08 | 87,53 |  | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 47,75 | 2.5. | | -8,60 | 4,91 | 27,91 | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 522,77 | 2.5. | | -12,64 | -1,63 | 34,62 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,08 | 2.5. | | -8,78 | 4,45 | 26,42 | 85,96 | | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 542,02 | 2.5. | | -8,96 | 3,75 | 50,07 | 92,99 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 504,48 | 2.5. | | -12,82 | -2,07 | 33,04 | 88,28 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 35,54 | 2.5. | | -9,02 | 3,66 | 23,58 | 79,05 | | A40E3V | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BC - EUR | EUR | 104,09 | 2.5. | | 3,10 | 3,63 | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 104,20 | 2.5. | | 3,13 | 3,74 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 103,52 | 2.5. | | 2,91 | 3,07 | - | - | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 102,92 | 2.5. | | 2,71 | 2,48 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 115,60 | 2.5. | | 3,77 | - | - | - | | A40E41 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - X - EUR | EUR | 104,80 | 2.5. | | 3,35 | 4,34 | - | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 199,02 | 2.5. | | - | - | - | - | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 138,52 | 2.5. | | -1,58 | 7,24 | -13,85 | - | | A3DF86 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - CHF | CHF | 181,05 | 2.5. | | -4,84 | 3,54 | -18,97 | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 193,78 | 2.5. | | -4,14 | 8,18 | -11,12 | 36,28 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 219,85 | 2.5. | | 4,64 | 14,67 | -4,12 | 41,34 | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 234,34 | 2.5. | | - | - | - | - | | A3DF7Z | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - CHF | CHF | 192,86 | 2.5. | | -4,78 | 3,76 | -18,45 | - | |
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