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A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 171,23 | 30.1. |   | 2,33 | -1,77 | 25,59 | 31,61 |  | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 204,10 | 30.1. | | 3,70 | 12,55 | 37,27 | 29,93 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 156,27 | 30.1. | | 2,27 | -2,52 | 22,73 | 26,68 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 186,27 | 30.1. | | 3,64 | 11,69 | 34,15 | 25,06 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 106,53 | 30.1. | | 0,67 | -1,26 | 31,89 | 19,73 | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 107,71 | 30.1. | | 0,69 | -1,05 | 32,75 | 21,01 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 128,39 | 30.1. | | 2,08 | 13,37 | 45,10 | 19,46 | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 102,19 | 30.1. | | 0,60 | -2,15 | 28,37 | 14,96 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,81 | 30.1. | | 1,99 | 12,11 | 40,31 | 13,49 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,90 | 30.1. |  | -0,08 | -4,87 | 14,13 | 43,78 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,80 | 30.1. | | -0,03 | -4,33 | 16,07 | 47,78 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,49 | 30.1. | | -0,01 | -4,12 | 16,84 | 49,41 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,80 | 30.1. | | -0,08 | -4,85 | 14,17 | 43,87 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 373,76 | 30.1. | | -3,79 | -7,82 | 20,55 | 57,77 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,41 | 30.1. | | 0,67 | 4,99 | 21,55 | 41,20 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,07 | 30.1. | | 0,60 | 4,19 | 18,78 | 35,89 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,73 | 30.1. | | 0,65 | 4,78 | 20,82 | 39,72 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,69 | 30.1. | | 0,67 | 5,01 | 21,60 | 41,21 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,36 | 30.1. | | 0,60 | 4,20 | 18,84 | 35,88 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 233,61 | 30.1. | | 0,72 | 6,00 | 21,87 | 41,40 | |
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