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973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 31,35 | 17.4. |   | -5,53 | 3,15 | -0,40 | 21,25 |  | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 23,56 | 17.4. | | -13,73 | -4,12 | -7,42 | 11,56 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 26,76 | 17.4. | | -5,73 | 2,38 | -2,59 | 16,80 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 100,71 | 17.4. | | -13,75 | -5,85 | -14,91 | 5,56 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 82,90 | 17.4. | | -5,71 | 2,70 | 1,00 | 19,92 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 96,68 | 17.4. | | -12,34 | -0,12 | - | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 98,29 | 17.4. | | -12,25 | 0,23 | -11,02 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 111,63 | 17.4. | | -4,11 | 7,03 | -6,38 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,095,33 | 17.4. | | -15,55 | - | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 98,96 | 17.4. | | -12,20 | 0,41 | -10,54 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 99,81 | 17.4. | | -12,19 | 0,44 | -10,45 | 8,65 | | A3DASF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,101,53 | 17.4. | | -15,40 | -4,95 | -4,37 | - | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 113,35 | 17.4. | | -4,05 | 7,26 | -5,78 | 13,35 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 95,62 | 17.4. | | -12,41 | -0,42 | -12,74 | 4,09 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,144,47 | 17.4. | | -11,05 | 2,00 | - | - | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,055,26 | 17.4. | | -15,61 | -5,77 | -6,81 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 108,59 | 17.4. | | -4,29 | 6,33 | -8,18 | 8,59 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 96,66 | 17.4. | | -12,34 | -0,14 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,156,96 | 17.4. | | -10,97 | 2,29 | - | - | | A2QBE6 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,066,77 | 17.4. | | -15,54 | -5,50 | -6,13 | - | |
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