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A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 528,47 | 19.9. |   | 20,18 | 19,05 | 37,52 | 84,49 |  | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 36,17 | 19.9. | | 17,05 | 24,07 | 21,47 | 68,25 | | A40E3V | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BC - EUR | EUR | 101,11 | 19.9. |  | - | - | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 101,17 | 19.9. | | - | - | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 100,92 | 19.9. | | - | - | - | - | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 100,68 | 19.9. | | - | - | - | - | | A40E41 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - X - EUR | EUR | 101,35 | 19.9. | | - | - | - | - | | A3DF81 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AI - GBP | GBP | 158,32 | 19.9. | | 8,26 | 16,44 | - | - | | A3DF80 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AI - USD | USD | 210,35 | 19.9. | | 13,09 | 24,64 | - | - | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 151,78 | 19.9. | | 7,60 | 15,46 | - | - | | A3DF86 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - CHF | CHF | 197,31 | 19.9. | | 14,31 | 17,73 | - | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 208,64 | 19.9. | | 11,88 | 19,41 | 3,46 | 19,03 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 232,81 | 19.9. | | 12,96 | 24,42 | -1,38 | 20,00 | | A3DF7Z | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - CHF | CHF | 209,92 | 19.9. | | 14,49 | 17,99 | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 221,97 | 19.9. | | 12,07 | 19,67 | 4,12 | 20,28 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,589,87 | 19.9. | | 16,39 | 21,45 | 18,54 | 41,88 | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,513,07 | 19.9. | | 14,44 | 13,97 | 15,28 | 26,98 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 247,68 | 19.9. | | 13,14 | 24,70 | -0,76 | 21,26 | | A3DF84 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - CHF | CHF | 190,05 | 19.9. | | 13,86 | 17,09 | - | - | | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,499,04 | 19.9. | | 11,54 | 18,83 | 2,09 | 15,68 | |
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