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593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,67 | 2.5. |   | 2,01 | 5,47 | -5,08 | 9,65 |  | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 207,90 | 2.5. | | 1,28 | 4,77 | 12,67 | 13,82 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 74,09 | 2.5. | | 0,11 | 4,00 | 7,90 | 48,04 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 63,23 | 2.5. | | 2,99 | 3,78 | 9,53 | 43,68 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 84,06 | 2.5. | | 8,69 | 10,24 | 16,15 | 53,54 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 75,72 | 2.5. | | 0,19 | 4,23 | 8,61 | 49,62 | | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 890,68 | 2.5. | | -0,53 | 3,53 | 28,92 | 55,30 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 829,01 | 2.5. | | -4,61 | -2,28 | 14,46 | 51,50 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 85,91 | 2.5. | | 8,77 | 10,48 | 16,92 | 55,18 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 498,77 | 2.5. | | -0,10 | 3,32 | 5,97 | 42,98 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 66,84 | 2.5. | | -0,12 | 3,27 | 5,66 | 42,98 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 786,24 | 2.5. | | -0,84 | 2,59 | 25,43 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 731,80 | 2.5. | | -4,90 | -3,17 | 11,36 | 44,77 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 75,84 | 2.5. | | 8,43 | 9,47 | 13,75 | 48,29 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 60,36 | 2.5. | | -0,38 | 2,51 | 3,31 | 37,72 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 68,49 | 2.5. | | 8,16 | 8,66 | 11,22 | 42,83 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 85,56 | 2.5. | | 0,57 | 5,40 | 12,33 | 58,30 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 83,82 | 2.5. | | 0,57 | 5,40 | 12,34 | 58,29 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,04 | 2.5. | | -0,13 | 4,35 | 1,69 | 9,86 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,41 | 2.5. | | -0,06 | 4,58 | 2,34 | 11,01 | |
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