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A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,98 | 27.11. |   | 5,11 | 5,72 | 18,77 | 20,51 |  | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,42 | 27.11. | | 5,53 | 4,66 | 4,30 | 7,76 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 252,84 | 27.11. | | 5,12 | 5,73 | 18,79 | 20,53 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 256,83 | 27.11. | | 5,23 | 5,85 | 19,19 | 21,20 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,41 | 27.11. | | 5,52 | 4,66 | 4,30 | 7,77 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 252,72 | 27.11. | | 5,12 | 5,73 | 18,78 | 20,53 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 82,62 | 27.11. |  | 18,90 | 17,16 | 36,61 | 57,67 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 89,90 | 27.11. | | 18,94 | 17,21 | 36,77 | 57,99 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,13 | 27.11. | | 31,84 | 28,95 | 51,25 | 53,47 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 78,94 | 27.11. | | 17,95 | 16,13 | 33,06 | 50,93 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 91,43 | 27.11. | | 30,73 | 27,77 | 47,14 | 46,62 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,27 | 26.11. | | 1,40 | -0,73 | 5,88 | 8,55 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,70 | 26.11. | | 1,60 | -0,51 | 6,56 | 9,70 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,56 | 26.11. | | 0,90 | -1,27 | 4,15 | 5,57 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,37 | 26.11. | | 1,41 | -0,72 | 5,91 | 8,55 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,42 | 26.11. | | 1,93 | -0,16 | 7,71 | 11,67 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,66 | 26.11. | | 1,61 | -0,51 | 6,59 | 9,70 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,59 | 26.11. | | 1,53 | -0,59 | 6,31 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,99 | 26.11. | | 0,91 | -1,27 | 4,17 | 5,60 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,80 | 26.11. | | 3,64 | 1,68 | 9,48 | - | |
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