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A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 384,96 | 8.11. |   | 14,96 | 13,99 | 39,75 | 50,05 |  | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 35,80 | 8.11. | | 7,24 | 15,86 | 11,80 | 35,40 | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 28,64 | 8.11. | | 9,33 | 13,90 | 17,47 | 33,52 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,49 | 8.11. | | 7,55 | 13,97 | 9,83 | 28,96 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,01 | 8.11. | | 8,29 | 14,87 | 12,41 | 33,99 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,10 | 8.11. | | 7,58 | 13,99 | 9,82 | 28,99 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 279,09 | 8.11. | | 12,39 | 13,23 | 27,73 | 39,58 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,12 | 8.11. | | 6,89 | 13,14 | 7,38 | 24,20 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 217,53 | 8.11. | | 8,00 | 14,47 | 11,60 | 30,73 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 212,45 | 8.11. | | 7,29 | 13,63 | 9,12 | 27,73 | | A3EDQM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HBI - SEK | SEK | 305,41 | 8.11. | | 8,01 | 14,51 | - | - | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 118,07 | 8.11. | | 8,60 | 15,40 | 20,23 | 40,37 | | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 460,24 | 8.11. | | 16,69 | 15,99 | - | - | | A2AJ9E | NORDEA 1 - GLOBAL STARS EQUITY FUND - BP - SEK | SEK | 2,545,17 | 8.11. |  | 21,70 | 22,33 | 31,88 | - | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 90,09 | 8.11. | | 7,67 | 17,43 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 97,03 | 8.11. | | 4,93 | 18,56 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 90,37 | 8.11. | | 7,78 | 17,58 | - | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 1,046,66 | 8.11. | | 12,60 | 16,79 | - | - | | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 88,97 | 8.11. | | 7,15 | 16,75 | - | - | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,047,04 | 8.11. | | 12,25 | 15,00 | - | - | |
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