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A2JNKS | NORDEA 1 - ALPHA 7 MA FUND - BC - EUR | EUR | 112,52 | 23.1. |   | 0,63 | 3,96 | 2,16 | 4,61 |  | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 114,48 | 23.1. | | 0,65 | 4,18 | 2,81 | 5,71 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 107,42 | 23.1. | | 0,59 | 3,33 | 0,33 | 1,50 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 30,62 | 23.1. | | 5,72 | 18,83 | 29,33 | 7,38 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 35,96 | 23.1. | | 5,59 | 34,12 | 39,76 | 3,77 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 47,11 | 23.1. | | 5,63 | 34,87 | 42,10 | 6,66 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,62 | 23.1. | | 5,65 | 35,17 | 43,03 | 7,79 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,03 | 23.1. | | 5,72 | 18,84 | 29,35 | 7,37 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,66 | 23.1. | | 5,59 | 34,13 | 39,78 | 3,76 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 132,90 | 23.1. | | 5,60 | 20,72 | 20,77 | -10,57 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 156,06 | 23.1. | | 5,47 | 36,24 | 30,51 | -13,59 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 135,19 | 23.1. | | 5,61 | 20,99 | 21,57 | -9,62 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 158,74 | 23.1. | | 5,48 | 36,55 | 31,37 | -12,67 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 128,65 | 23.1. | | 5,56 | 19,94 | 18,45 | -13,44 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 151,06 | 23.1. | | 5,43 | 35,37 | 28,00 | -16,36 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,47 | 23.1. |  | 0,09 | 0,64 | 8,85 | -2,26 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,03 | 23.1. | | 0,13 | 1,32 | 11,06 | 1,02 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,92 | 23.1. | | 0,09 | 0,64 | 8,86 | -2,28 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 145,66 | 23.1. | | 8,21 | 31,27 | 10,18 | -30,57 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 171,05 | 23.1. | | 8,08 | 48,15 | 18,76 | -32,91 | |
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