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A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 240,92 | 27.2. |   | 10,24 | 15,08 | 25,86 | 20,97 |  | A3EQFP | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - EUR | EUR | 185,75 | 27.2. | | 9,82 | 2,16 | - | - | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 219,22 | 27.2. | | 10,24 | 15,07 | - | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 176,01 | 27.2. |  | 5,19 | 4,20 | 24,18 | 26,10 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 207,72 | 27.2. | | 5,54 | 17,37 | 38,79 | 23,56 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 160,54 | 27.2. | | 5,06 | 3,40 | 21,36 | 21,39 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 189,46 | 27.2. | | 5,41 | 16,47 | 35,64 | 18,94 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 108,90 | 27.2. | | 2,92 | 1,67 | 33,26 | 23,49 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 110,14 | 27.2. | | 2,95 | 1,89 | 34,13 | 24,80 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 129,98 | 27.2. | | 3,35 | 14,76 | 49,91 | 22,28 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 104,40 | 27.2. | | 2,77 | 0,75 | 29,71 | 18,51 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 123,21 | 27.2. | | 3,17 | 13,49 | 44,97 | 16,13 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 29,33 | 27.2. | | 5,05 | -0,19 | 18,48 | 46,92 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 36,60 | 27.2. | | 5,15 | 0,37 | 20,50 | 51,07 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 40,49 | 27.2. | | 5,18 | 0,59 | 21,29 | 52,67 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 34,49 | 27.2. | | 5,05 | -0,18 | 18,53 | 47,00 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 386,51 | 27.2. | | -0,51 | -4,32 | 21,20 | 59,05 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 24,48 | 27.2. | | 5,28 | 9,27 | 27,89 | 43,68 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,98 | 27.2. | | 5,15 | 8,43 | 24,98 | 38,31 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 27,95 | 27.2. | | 5,24 | 9,05 | 27,13 | 42,16 | |
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