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A3D1RW | NORDEA 1 - GLOBAL SMALL CAP FUND - HB - EUR | EUR | 164,38 | 18.9. |   | 9,76 | 19,65 | - | - |  | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 96,67 | 18.9. |  | 12,01 | 17,00 | - | - | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,137,89 | 18.9. | | 17,37 | 19,01 | - | - | | A3DK69 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - SEK | SEK | 1,094,73 | 18.9. | | 14,41 | 10,48 | - | - | | A3DWXW | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BC - EUR | EUR | 111,94 | 18.9. | | 6,71 | 8,93 | - | - | | A3DWXV | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BC - USD | USD | 124,53 | 18.9. | | 7,40 | 13,63 | - | - | | A3DU7K | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BI - EUR | EUR | 112,45 | 18.9. | | 6,88 | 9,17 | - | - | | A3DU7L | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BI - USD | USD | 125,09 | 18.9. | | 7,57 | 13,89 | - | - | | A3DU7H | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BP - EUR | EUR | 109,96 | 18.9. | | 6,02 | 7,96 | - | - | | A3DU7J | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - BP - USD | USD | 122,32 | 18.9. | | 6,71 | 12,62 | - | - | | A3DWXT | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - E - EUR | EUR | 108,42 | 18.9. | | 5,47 | 7,20 | - | - | | A3DWXU | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND - E - USD | USD | 120,60 | 18.9. | | 6,15 | 11,83 | - | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,53 | 18.9. | | 8,57 | 9,15 | 22,59 | 41,76 | | A3DY9A | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - SEK | SEK | 382,44 | 18.9. | | 11,50 | 3,84 | - | - | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,08 | 18.9. | | 9,20 | 10,02 | 25,44 | 47,22 | | A3DQ36 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BN - EUR | EUR | 33,30 | 18.9. | | 9,13 | 9,92 | - | - | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,80 | 18.9. | | 8,60 | 9,17 | 22,62 | 41,75 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 386,08 | 18.9. | | 13,79 | 11,04 | 40,83 | 68,65 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 371,44 | 18.9. | | 10,92 | 3,09 | 35,79 | 49,53 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 36,49 | 18.9. | | 9,30 | 13,89 | 16,54 | 42,70 | |
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