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358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 20,02 | 13.10. |   | 5,08 | 3,47 | 0,25 | -7,87 |  | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 233,79 | 13.10. | | 3,58 | 2,83 | 13,00 | -0,22 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,28 | 13.10. |  | 15,74 | 12,33 | 35,74 | 67,59 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 482,06 | 13.10. | | 14,09 | 11,62 | 52,96 | 81,55 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,54 | 13.10. | | 15,25 | 11,71 | 33,48 | 63,02 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 450,05 | 13.10. | | 13,60 | 11,02 | 50,45 | 76,62 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 201,03 | 13.10. | | 4,43 | 5,61 | 18,74 | 19,96 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,31 | 13.10. | | 4,43 | 5,61 | 18,74 | 19,96 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,51 | 13.10. | | 5,95 | 6,28 | 5,38 | 10,76 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 251,19 | 13.10. | | 4,44 | 5,62 | 18,76 | 19,97 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 255,12 | 13.10. | | 4,53 | 5,74 | 19,16 | 20,64 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,50 | 13.10. | | 5,95 | 6,28 | 5,39 | 10,76 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 251,07 | 13.10. | | 4,43 | 5,61 | 18,75 | 19,97 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 82,20 | 13.10. | | 18,30 | 13,51 | 37,87 | 67,96 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 89,44 | 13.10. | | 18,33 | 13,56 | 38,04 | 68,30 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 103,45 | 13.10. | | 30,98 | 20,37 | 63,89 | 65,70 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 78,62 | 13.10. | | 17,48 | 12,52 | 34,31 | 60,82 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 90,94 | 13.10. | | 30,03 | 19,27 | 59,46 | 58,32 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,28 | 13.10. | | 1,50 | 0,02 | 11,45 | 9,81 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,71 | 13.10. | | 1,68 | 0,24 | 12,20 | 10,98 | |
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