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A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 129,16 | 12.1. |   | 2,70 | 20,06 | 48,85 | 19,13 |  | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 104,96 | 12.1. |  | 3,33 | 3,70 | 32,63 | 17,79 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 122,61 | 12.1. | | 2,66 | 18,73 | 43,94 | 13,18 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,32 | 12.1. | | 1,43 | 0,34 | 16,35 | 43,47 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 35,32 | 12.1. | | 1,45 | 0,91 | 18,33 | 47,45 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 39,05 | 12.1. | | 1,45 | 1,13 | 19,10 | 49,05 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,30 | 12.1. | | 1,43 | 0,36 | 16,39 | 43,51 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 391,05 | 12.1. | | 0,66 | 0,67 | 27,43 | 62,60 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,49 | 12.1. | | 1,03 | 10,99 | 23,38 | 38,61 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,15 | 12.1. | | 1,00 | 10,14 | 20,57 | 33,41 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,83 | 12.1. | | 1,02 | 10,77 | 22,64 | 37,15 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,80 | 12.1. | | 1,03 | 11,01 | 23,44 | 38,64 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,46 | 12.1. | | 1,00 | 10,16 | 20,63 | 33,42 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,34 | 12.1. | | 1,04 | 12,04 | 23,65 | 38,69 | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 102,52 | 12.1. | | 1,63 | 4,46 | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 101,48 | 12.1. | | 1,60 | 3,59 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 94,42 | 12.1. | | 1,66 | 7,95 | 8,32 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 110,29 | 12.1. | | 0,96 | 23,59 | 17,56 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 91,15 | 12.1. | | 1,63 | 6,81 | 5,01 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 106,47 | 12.1. | | 0,93 | 22,29 | 13,97 | - | |
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