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A3DF84 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - CHF | CHF | 187,48 | 8.11. |   | 12,32 | 20,93 | - | - |  | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,488,61 | 8.11. | | 10,76 | 23,63 | -4,79 | 13,12 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 199,62 | 8.11. | | 10,70 | 23,64 | -5,03 | 13,35 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,349,10 | 8.11. | | 15,97 | 21,78 | 13,06 | 32,19 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,312,06 | 8.11. | | 15,65 | 22,81 | 10,45 | 22,66 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 215,01 | 8.11. | | 7,88 | 24,83 | -11,64 | 10,66 | | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 181,23 | 8.11. | | 9,99 | 22,72 | -7,14 | 9,17 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 195,20 | 8.11. | | 7,19 | 23,90 | -13,61 | 6,58 | | A3EDQF | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - CHF | CHF | 195,45 | 8.11. | | 4,37 | 19,91 | - | - | | A3EDQE | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - EUR | EUR | 195,71 | 8.11. | | 6,65 | 22,93 | - | - | | A3D798 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - CHF | CHF | 208,04 | 8.11. | | 4,54 | 20,15 | - | - | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 208,26 | 8.11. | | 6,83 | 23,18 | - | - | | A3D1R5 | NORDEA 1 - GLOBAL SMALL CAP FUND - AP - USD | USD | 165,47 | 8.11. | | 9,71 | 28,14 | - | - | | A3D1RV | NORDEA 1 - GLOBAL SMALL CAP FUND - BF - EUR | EUR | 159,63 | 8.11. | | 13,29 | 27,87 | - | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 170,79 | 8.11. | | 13,33 | 27,92 | 5,69 | 55,73 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 183,96 | 8.11. | | 10,45 | 29,15 | -1,66 | 52,05 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 157,34 | 8.11. | | 12,58 | 26,94 | 3,30 | 49,92 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,851,65 | 8.11. | | 17,94 | 25,03 | 22,98 | 74,84 | | A1XFPD | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK | SEK | 1,822,44 | 8.11. |  | 17,62 | 26,09 | 20,14 | 62,23 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 169,48 | 8.11. | | 9,72 | 28,15 | -3,89 | 46,37 | |
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