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A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 28,29 | 18.9. |   | 8,01 | 8,36 | 19,89 | 36,49 |  | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,64 | 18.9. | | 8,36 | 10,60 | 13,48 | 33,91 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,19 | 18.9. | | 8,99 | 11,48 | 16,13 | 39,13 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,28 | 18.9. | | 8,39 | 10,63 | 13,49 | 33,97 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 274,90 | 18.9. | | 10,70 | 4,46 | 25,68 | 41,32 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,31 | 18.9. | | 7,80 | 9,80 | 10,99 | 29,03 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 218,89 | 18.9. | | 8,67 | 10,97 | 15,27 | 35,99 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 214,15 | 18.9. | | 8,15 | 10,30 | 12,84 | 32,73 | | A3EDQM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HBI - SEK | SEK | 307,54 | 18.9. | | 8,77 | 11,16 | - | - | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,70 | 18.9. | | 9,18 | 11,99 | 23,92 | 45,77 | | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 443,00 | 18.9. | | 12,32 | 4,90 | - | - | | A2AJ9E | NORDEA 1 - GLOBAL STARS EQUITY FUND - BP - SEK | SEK | 2,366,55 | 18.9. | | 13,16 | 8,83 | 26,54 | - | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 92,26 | 18.9. | | 10,27 | 14,77 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 102,63 | 18.9. | | 10,98 | 19,73 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 92,52 | 18.9. | | 10,35 | 14,91 | - | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 1,047,72 | 18.9. | | 12,71 | 8,51 | - | - | | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 91,18 | 18.9. | | 9,81 | 14,11 | - | - | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,073,30 | 18.9. | | 15,06 | 16,06 | - | - | | A3DTG5 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - SEK | SEK | 1,032,58 | 18.9. | | 12,16 | 7,75 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 89,14 | 18.9. | | 8,97 | 12,90 | - | - | |
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