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A2P9G7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - EUR | EUR | 38,55 | 2.5. |   | -2,65 | 5,73 | 14,38 | 66,37 |  | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 422,01 | 2.5. | | -6,96 | -0,87 | 20,38 | - | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 90,91 | 2.5. | | 3,01 | 10,55 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 103,14 | 2.5. | | 11,83 | 17,18 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 91,27 | 2.5. | | 3,07 | 10,75 | - | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 999,28 | 2.5. | | -1,86 | 3,84 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 91,28 | 2.5. | | 3,08 | 10,78 | - | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 103,57 | 2.5. | | 11,91 | 17,43 | - | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 88,78 | 2.5. | | 2,71 | 9,63 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 100,73 | 2.5. | | 11,52 | 16,21 | - | - | | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 89,57 | 2.5. | | 2,83 | 9,98 | - | - | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,053,53 | 2.5. | | 2,09 | 9,25 | - | - | | A3DTG5 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - SEK | SEK | 980,57 | 2.5. | | -2,09 | 3,12 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 86,96 | 2.5. | | 2,45 | 8,78 | - | - | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 98,67 | 2.5. | | 11,23 | 15,31 | - | - | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 104,96 | 2.5. | | 12,09 | 17,98 | - | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 190,29 | 2.5. | | -8,64 | 1,26 | 14,21 | 63,96 | | A2JDU8 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 213,97 | 2.5. | | -8,43 | 1,92 | 16,51 | 69,38 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 220,43 | 2.5. | | -8,37 | 2,15 | 17,26 | 71,18 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 250,09 | 2.5. | | 0,03 | 8,28 | 26,49 | 77,53 | |
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