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592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,94 | 4.7. |   | -5,02 | -2,41 | 5,28 | 9,09 |  | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 30,53 | 4.7. | | 7,55 | 6,38 | 18,52 | 13,41 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 110,17 | 4.7. | | -5,65 | -3,44 | -5,08 | 3,62 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 94,78 | 4.7. | | 7,80 | 6,98 | 22,51 | 16,89 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 106,86 | 4.7. | | -1,71 | 1,49 | - | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 110,29 | 4.7. | | -1,53 | 1,85 | 3,28 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 129,80 | 4.7. | | 11,50 | 11,02 | 16,29 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,251,75 | 4.7. | | -3,49 | 0,66 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 111,09 | 4.7. | | -1,44 | 2,04 | 3,83 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 112,05 | 4.7. | | -1,42 | 2,07 | 3,96 | 5,34 | | A3DASF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,260,52 | 4.7. | | -3,19 | 1,29 | 8,66 | - | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 131,87 | 4.7. | | 11,63 | 11,26 | 17,05 | 9,54 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 107,14 | 4.7. | | -1,86 | 1,20 | 1,29 | 0,90 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,269,33 | 4.7. | | -1,34 | 5,21 | - | - | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,205,32 | 4.7. | | -3,61 | 0,42 | 5,88 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 126,10 | 4.7. | | 11,14 | 10,31 | 14,05 | 4,92 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 108,38 | 4.7. | | -1,71 | 1,49 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,284,01 | 4.7. | | -1,20 | 5,51 | - | - | | A2QBE6 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,219,25 | 4.7. | | -3,47 | 0,71 | 6,67 | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 103,07 | 4.7. | | -2,23 | 0,43 | -0,98 | -2,80 | |
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