A2DW4A

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY

JPY

 26,357,63

30.1.

 3,29

 31,13

 -  

 -  

358491

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR

EUR

 41,88

2.2.

 3,28

 19,02

 34,07  

 43,11  

A2AJ9F

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 276,21

2.2.

 3,25

 18,04

 41,09  

 40,39  

A2PSPU

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR

EUR

 207,35

2.2.

 3,07

 15,39

 32,35  

 25,91  

A1XFPB

NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD

USD

 202,83

2.2.

 3,06

 15,21

 31,97  

 26,31  

A3DTC1

NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR

EUR

 95,66

2.2.

 3,00

 5,64

 9,13  

 -  

A1XFPE

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD

USD

 185,10

2.2.

 2,98

 14,33

 28,97  

 21,58  

A142YN

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD

USD

 134,52

2.2.

 2,95

 21,85

 22,34  

 5,15  

A2QDFF

NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 183,13

30.1.

 2,93

 14,62

 -  

 -  

A3DTCZ

NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR

EUR

 92,29

2.2.

 2,90

 4,52

 5,80  

 -  

A142YQ

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD

USD

 127,60

2.2.

 2,90

 21,22

 20,46  

 2,48  

A1W728

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR

EUR

 406,04

2.2.

 2,65

 -1,78

 47,21  

 59,31  

A0RGZ7

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 976,20

2.2.

 2,65

 3,33

 10,75  

 17,03  

A2PDKG

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD

USD

 229,60

2.2.

 2,58

 25,01

 66,76  

 83,44  

A1W729

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR

EUR

 369,92

2.2.

 2,58

 -2,53

 43,87  

 53,35  

A0RGH4

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 876,07

2.2.

 2,56

 2,44

 7,90  

 12,59  

A0RGH3

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 685,87

2.2.

 2,56

 2,42

 7,83  

 12,55  

A2PDKF

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD

USD

 226,22

2.2.

 2,56

 24,73

 65,65  

 81,47  

A2AJ89

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 252,94

2.2.

 2,55

 3,08

 34,27  

 48,99  

A14YP0

NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR

EUR

 20,16

2.2.

 2,52

 11,40

 20,11  

 6,44