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A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 115,99 | 22.8. |   | 3,56 | 11,63 | 5,30 | - |  | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 134,61 | 22.8. |  | 15,63 | 16,34 | 22,20 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,307,21 | 22.8. | | 0,78 | 9,11 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 116,86 | 22.8. | | 3,68 | 11,83 | 5,87 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 117,87 | 22.8. | | 3,70 | 11,87 | 5,99 | 6,70 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 136,80 | 22.8. | | 15,80 | 16,59 | 23,00 | 4,56 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,58 | 22.8. | | 3,13 | 10,92 | 3,27 | 2,20 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,332,43 | 22.8. | | 3,56 | 11,68 | - | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 130,65 | 22.8. | | 15,15 | 15,60 | 19,84 | 0,14 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 113,93 | 22.8. | | 3,32 | 11,24 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,348,38 | 22.8. | | 3,76 | 12,00 | - | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 108,20 | 22.8. | | 2,63 | 10,08 | 0,96 | -1,55 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 125,57 | 22.8. | | 14,60 | 14,72 | 17,15 | -3,53 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,34 | 22.8. | | 1,24 | 1,73 | 9,85 | -1,83 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,33 | 22.8. | | 1,65 | 2,37 | 11,95 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,51 | 22.8. | | 1,68 | 2,41 | 12,09 | 1,45 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,76 | 22.8. | | 1,25 | 1,73 | 9,87 | -1,85 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,289,32 | 22.8. | | 2,49 | 3,42 | 13,38 | 3,78 | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,064,32 | 22.8. | | 1,08 | 1,42 | 9,47 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,147,06 | 22.8. | | 1,37 | 1,87 | 10,97 | - | |
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