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A141KZ | NORDEA 1 - ALPHA 15 MA FUND - HBI - NOK | NOK | 947,88 | 19.9. |   | -2,75 | -6,23 | -8,65 | - |  | A2DGGY | NORDEA 1 - ALPHA 15 MA FUND - HBI - SEK | SEK | 915,42 | 19.9. | | -3,37 | -7,04 | -11,16 | - | | A40GQ3 | NORDEA 1 - ALPHA 15 MA FUND - HM - SGD | SGD | 114,49 | 19.9. | | - | - | - | - | | A3C3RQ | NORDEA 1 - ALPHA 15 MA FUND - Y - DKK | DKK | 1,421,44 | 19.9. | | -2,32 | -5,73 | -7,65 | - | | A3C3SP | NORDEA 1 - ALPHA 15 MA FUND - Y - EUR | EUR | 190,56 | 19.9. | | -2,40 | -5,79 | -7,94 | - | | A3DZF4 | NORDEA 1 - ALPHA 7 MA FUND - HBC - CHF | CHF | 103,68 | 19.9. | | -1,94 | -4,03 | - | - | | A3EDP7 | NORDEA 1 - ALPHA 7 MA FUND - HBI - CHF | CHF | 107,04 | 19.9. | | -1,80 | -3,82 | - | - | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 24,45 | 19.9. |  | 10,74 | 9,47 | -5,19 | 27,50 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 27,28 | 19.9. | | 11,80 | 14,07 | -9,69 | 28,52 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 38,64 | 19.9. | | 12,43 | 14,96 | -7,62 | 33,57 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 29,70 | 19.9. | | 10,75 | 9,49 | -5,22 | 27,56 | | 358452 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - NOK | NOK | 346,47 | 19.9. | | 15,02 | 11,11 | 9,76 | 50,43 | | 358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 336,19 | 19.9. | | 13,09 | 4,26 | 5,86 | 34,64 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 33,13 | 19.9. | | 11,81 | 14,08 | -9,72 | 28,57 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 25,45 | 19.9. | | 10,15 | 8,67 | -7,31 | 22,84 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,40 | 19.9. | | 11,21 | 13,23 | -11,72 | 23,86 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 108,57 | 19.9. | | 8,30 | -0,52 | -14,20 | 20,71 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 87,73 | 19.9. | | 11,20 | 13,33 | -8,58 | 25,58 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 856,97 | 19.9. | | 4,47 | 8,84 | - | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 119,96 | 19.9. | | 4,42 | 8,82 | -3,68 | 3,51 | |
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