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A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 98,40 | 19.9. |   | 8,84 | 16,28 | - | - |  | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 103,22 | 19.9. | | 10,65 | 18,97 | - | - | | A3DWWC | NORDEA 1 - GLOBAL VALUE ESG FUND - BC - EUR | EUR | 123,23 | 19.9. |  | 16,05 | 19,14 | - | - | | A3DWWB | NORDEA 1 - GLOBAL VALUE ESG FUND - BC - USD | USD | 137,50 | 19.9. | | 17,16 | 24,14 | - | - | | A3EDQN | NORDEA 1 - GLOBAL VALUE ESG FUND - BF - EUR | EUR | 123,39 | 19.9. | | 16,08 | 19,17 | - | - | | A3DWV7 | NORDEA 1 - GLOBAL VALUE ESG FUND - BI - NOK | NOK | 1,442,37 | 19.9. | | 20,67 | 21,09 | - | - | | A3DWWA | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - EUR | EUR | 122,26 | 19.9. | | 15,72 | 18,67 | - | - | | A3DWWE | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - NOK | NOK | 1,426,48 | 19.9. | | 20,19 | 20,43 | - | - | | A3DWWF | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - SEK | SEK | 1,384,17 | 19.9. | | 18,17 | 13,01 | - | - | | A3DWWD | NORDEA 1 - GLOBAL VALUE ESG FUND - E - EUR | EUR | 120,00 | 19.9. | | 14,95 | 17,58 | - | - | | A3DWV8 | NORDEA 1 - GLOBAL VALUE ESG FUND - E - USD | USD | 133,90 | 19.9. | | 16,05 | 22,52 | - | - | | A3DWV9 | NORDEA 1 - GLOBAL VALUE ESG FUND - X - NOK | NOK | 1,472,55 | 19.9. | | 21,55 | 22,32 | - | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,64 | 19.9. | | 21,80 | 30,54 | 38,01 | 115,21 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 355,54 | 19.9. | | 22,97 | 36,10 | 31,54 | 116,96 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,78 | 19.9. | | 21,00 | 29,36 | 34,30 | 105,63 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 317,76 | 19.9. | | 22,16 | 34,87 | 28,00 | 107,30 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,59 | 19.9. | | 20,33 | 28,39 | 31,29 | 98,02 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 289,65 | 19.9. | | 21,49 | 33,85 | 25,14 | 99,64 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - EUR | EUR | 148,13 | 19.9. | | 6,71 | 8,54 | 12,09 | 19,24 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - USD | USD | 165,28 | 19.9. | | 7,73 | 13,09 | 6,84 | 20,21 | |
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