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593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 207,26 | 16.4. |   | 0,96 | 4,69 | 12,34 | 13,92 |  | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 70,23 | 17.4. | | -5,10 | 2,02 | 1,04 | 37,36 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 60,30 | 17.4. | | -1,79 | 2,60 | 4,60 | 35,67 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 79,76 | 17.4. | | 3,13 | 8,94 | 6,31 | 43,80 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 71,77 | 17.4. | | -5,04 | 2,24 | 1,70 | 38,85 | | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 859,07 | 17.4. |  | -4,06 | 4,73 | 27,89 | 47,53 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 792,11 | 17.4. | | -8,85 | -3,25 | 8,60 | 41,37 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 81,51 | 17.4. | | 3,20 | 9,18 | 7,00 | 45,35 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 473,27 | 17.4. | | -5,21 | 1,39 | -0,67 | 32,77 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 63,38 | 17.4. | | -5,30 | 1,31 | -1,05 | 32,65 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 758,63 | 17.4. | | -4,33 | 3,77 | 24,44 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 699,49 | 17.4. | | -9,10 | -4,13 | 5,66 | 35,05 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 71,98 | 17.4. | | 2,92 | 8,18 | 4,11 | 38,85 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 57,25 | 17.4. | | -5,51 | 0,55 | -3,25 | 27,77 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 65,02 | 17.4. | | 2,69 | 7,38 | 1,79 | 33,74 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 81,06 | 17.4. | | -4,72 | 3,39 | 5,18 | 46,88 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 79,41 | 17.4. | | -4,72 | 3,39 | 5,19 | 46,86 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,04 | 17.4. | | -1,83 | 2,15 | -0,87 | 6,76 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,42 | 17.4. | | -1,77 | 2,36 | -0,21 | 7,93 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,40 | 17.4. | | -1,99 | 1,59 | -2,49 | 3,90 | |
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