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A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 115,49 | 20.8. |   | 3,11 | 11,44 | 4,84 | - |  | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 134,46 | 20.8. | | 15,50 | 17,07 | 22,05 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,301,52 | 20.8. | | 0,34 | 8,90 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 116,35 | 20.8. | | 3,23 | 11,65 | 5,41 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 117,36 | 20.8. | | 3,25 | 11,68 | 5,53 | 9,37 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 136,64 | 20.8. | | 15,66 | 17,33 | 22,85 | 7,46 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,10 | 20.8. | | 2,68 | 10,73 | 2,83 | 4,73 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,340,55 | 20.8. | | 4,19 | 13,38 | - | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 130,51 | 20.8. | | 15,02 | 16,33 | 19,71 | 2,92 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 113,44 | 20.8. | | 2,88 | 11,05 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,356,58 | 20.8. | | 4,39 | 13,71 | - | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 107,73 | 20.8. | | 2,19 | 9,89 | 0,53 | 0,89 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 125,43 | 20.8. | | 14,47 | 15,45 | 17,03 | -0,86 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,64 | 20.8. |  | 1,57 | 2,07 | 10,21 | -1,19 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,71 | 20.8. | | 1,98 | 2,71 | 12,31 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,90 | 20.8. | | 2,01 | 2,76 | 12,45 | 2,11 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,13 | 20.8. | | 1,58 | 2,07 | 10,23 | -1,22 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,293,36 | 20.8. | | 2,81 | 3,76 | 13,73 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,067,79 | 20.8. | | 1,41 | 1,75 | 9,83 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,150,77 | 20.8. | | 1,70 | 2,21 | 11,33 | - | |
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