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A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 29,95 | 2.3. |   | 5,08 | 7,90 | 29,96 | 42,90 |  | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 26,45 | 2.3. | | 4,94 | 7,08 | 27,00 | 37,54 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 244,05 | 2.3. | | 5,22 | 8,93 | 30,37 | 43,26 | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 108,11 | 2.3. |  | 7,18 | 1,98 | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 106,89 | 2.3. | | 7,02 | 1,12 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 102,96 | 2.3. | | 10,85 | 9,52 | 24,21 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 120,50 | 2.3. | | 10,31 | 22,44 | 37,07 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 99,24 | 2.3. | | 10,65 | 8,36 | 20,42 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 116,16 | 2.3. | | 10,11 | 21,14 | 32,88 | - | | A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,154,25 | 2.3. | | 4,94 | - | - | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 220,13 | 2.3. | | 3,99 | 4,62 | 35,74 | 41,61 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 291,29 | 2.3. | | 3,63 | 17,73 | 52,79 | 42,30 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 256,86 | 2.3. | | 4,14 | 5,54 | 39,37 | 47,86 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 300,64 | 2.3. | | 3,67 | 17,99 | 53,80 | 43,83 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 236,60 | 2.3. | | 3,99 | 4,63 | 35,79 | 41,61 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 276,93 | 2.3. | | 3,52 | 16,97 | 49,84 | 37,75 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 207,57 | 2.3. | | 3,18 | 14,35 | 40,68 | 23,46 | | A423S2 | NORDEA 1 - INDIAN EQUITY FUND - BC - GBP | GBP | 219,49 | 2.3. | | - | - | - | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 269,24 | 2.3. | | -3,86 | -4,38 | 25,85 | 40,64 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 315,14 | 2.3. | | -4,29 | 6,90 | 38,88 | 36,81 | |
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