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A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 484,48 | 10.10. |   | 14,66 | 12,81 | 50,67 | 81,26 |  | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,72 | 10.10. |  | 15,80 | 13,25 | 31,18 | 62,91 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 452,33 | 10.10. | | 14,17 | 12,19 | 48,21 | 76,34 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 200,94 | 10.10. | | 4,38 | 5,63 | 18,67 | 19,91 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,26 | 10.10. | | 4,38 | 5,63 | 18,67 | 19,90 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,49 | 10.10. | | 5,88 | 6,65 | 5,06 | 10,74 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 251,08 | 10.10. | | 4,39 | 5,64 | 18,69 | 19,92 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 255,01 | 10.10. | | 4,48 | 5,76 | 19,09 | 20,58 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,48 | 10.10. | | 5,88 | 6,64 | 5,06 | 10,75 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 250,96 | 10.10. | | 4,39 | 5,64 | 18,68 | 19,91 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 83,31 | 10.10. | | 19,90 | 15,51 | 36,58 | 70,58 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 90,65 | 10.10. | | 19,93 | 15,55 | 36,76 | 70,94 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,81 | 10.10. | | 32,70 | 22,22 | 63,08 | 67,56 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 79,69 | 10.10. | | 19,08 | 14,49 | 33,07 | 63,31 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 92,15 | 10.10. | | 31,75 | 21,10 | 58,65 | 60,09 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,37 | 10.10. | | 2,07 | 0,84 | 11,30 | 10,57 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,81 | 10.10. | | 2,24 | 1,06 | 12,02 | 11,80 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,67 | 10.10. | | 1,64 | 0,29 | 9,49 | 7,63 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,49 | 10.10. | | 2,08 | 0,85 | 11,33 | 10,57 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,53 | 10.10. | | 2,53 | 1,42 | 13,23 | 13,76 | |
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