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A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 116,92 | 23.4. |   | 2,80 | 8,86 | 2,20 | 5,67 |  | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 109,50 | 23.4. | | 2,54 | 7,98 | -0,27 | 1,45 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 33,28 | 23.4. |  | 14,89 | 46,65 | 51,87 | 23,35 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 38,91 | 23.4. | | 14,25 | 50,26 | 61,39 | 19,59 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 51,04 | 23.4. | | 14,44 | 51,10 | 64,10 | 22,94 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 57,04 | 23.4. | | 14,52 | 51,44 | 65,18 | 24,25 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 41,33 | 23.4. | | 14,89 | 46,66 | 51,89 | 23,36 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 48,32 | 23.4. | | 14,25 | 50,27 | 61,42 | 19,60 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 152,30 | 23.4. | | 21,01 | 52,10 | 55,48 | 11,28 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 178,07 | 23.4. | | 20,34 | 55,84 | 65,23 | 7,89 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 155,00 | 23.4. | | 21,09 | 52,43 | 56,50 | 12,46 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,22 | 23.4. | | 20,42 | 56,19 | 66,32 | 9,05 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 147,19 | 23.4. | | 20,77 | 51,12 | 52,48 | 7,70 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 172,09 | 23.4. | | 20,10 | 54,84 | 62,05 | 4,43 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 92,95 | 23.4. | | -0,47 | 1,17 | 6,91 | -2,33 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,55 | 23.4. | | -0,26 | 1,85 | 9,08 | 0,96 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,29 | 23.4. | | -0,46 | 1,18 | 6,92 | -2,34 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 143,14 | 23.4. | | 6,34 | 27,46 | 31,12 | -24,57 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 167,35 | 23.4. | | 5,74 | 30,60 | 39,34 | -26,87 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 144,90 | 23.4. | | 6,40 | 27,71 | 31,95 | -23,78 | |
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