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A2JNKS | NORDEA 1 - ALPHA 7 MA FUND - BC - EUR | EUR | 112,72 | 12.1. |   | 0,81 | 4,59 | 1,39 | 3,89 |  | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 114,67 | 12.1. | | 0,82 | 4,80 | 2,04 | 4,98 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 107,63 | 12.1. | | 0,79 | 3,95 | -0,43 | 0,79 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 30,37 | 12.1. | | 4,87 | 19,52 | 31,79 | 12,82 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 35,48 | 12.1. | | 4,19 | 36,84 | 43,03 | 8,40 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 46,48 | 12.1. | | 4,21 | 37,61 | 45,44 | 11,44 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 51,91 | 12.1. | | 4,22 | 37,91 | 46,39 | 12,63 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 37,72 | 12.1. | | 4,87 | 19,53 | 31,81 | 12,81 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,06 | 12.1. | | 4,19 | 36,85 | 43,05 | 8,40 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 133,23 | 12.1. | | 5,86 | 23,69 | 25,33 | -9,36 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 155,62 | 12.1. | | 5,17 | 41,62 | 36,01 | -12,82 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 135,51 | 12.1. | | 5,86 | 23,97 | 26,15 | -2,61 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 158,29 | 12.1. | | 5,18 | 41,93 | 36,91 | -6,42 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 128,98 | 12.1. | | 5,83 | 22,90 | 22,91 | -6,73 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 150,67 | 12.1. | | 5,15 | 40,71 | 33,39 | -10,38 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,14 | 12.1. |  | 0,80 | 2,56 | 9,35 | -1,25 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,87 | 12.1. | | 0,82 | 3,25 | 11,57 | 2,06 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,72 | 12.1. | | 0,80 | 2,56 | 9,36 | -1,26 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 143,76 | 12.1. | | 6,80 | 33,19 | 14,30 | -29,30 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 167,92 | 12.1. | | 6,11 | 52,49 | 24,05 | -32,00 | |
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