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A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 45,45 | 30.1. |   | 4,53 | 19,80 | 36,39 | 51,20 |  | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 517,88 | 30.1. | | 0,64 | 16,07 | 44,00 | 65,81 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 42,36 | 30.1. | | 4,48 | 19,14 | 34,15 | 47,09 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 482,70 | 30.1. | | 0,59 | 15,43 | 41,64 | 61,30 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 204,22 | 30.1. | | 0,46 | 5,47 | 18,34 | 21,18 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 104,95 | 30.1. | | 0,46 | 5,47 | 18,35 | 21,17 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 22,39 | 30.1. | | 4,34 | 8,87 | 12,11 | 10,54 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 255,18 | 30.1. | | 0,46 | 5,48 | 18,36 | 21,20 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 259,27 | 30.1. | | 0,47 | 5,60 | 18,77 | 21,88 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 22,38 | 30.1. | | 4,34 | 8,87 | 12,10 | 10,49 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 255,06 | 30.1. | | 0,46 | 5,47 | 18,36 | 21,19 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,60 | 30.1. |  | 5,20 | 24,03 | 35,30 | 58,66 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 113,94 | 30.1. | | 6,61 | 44,14 | 47,89 | 56,65 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 83,81 | 30.1. | | 5,12 | 22,90 | 31,62 | 51,60 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,89 | 30.1. | | 6,53 | 42,83 | 43,87 | 49,65 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,10 | 30.1. | | -0,46 | -1,86 | 4,41 | 7,75 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,50 | 30.1. | | -0,44 | -1,65 | 5,08 | 8,88 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,38 | 30.1. | | -0,50 | -2,40 | 2,70 | 4,83 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,15 | 30.1. | | -0,46 | -1,85 | 4,44 | 7,75 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,43 | 30.1. | | -0,44 | -1,64 | 5,11 | 8,91 | |
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