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A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 134,62 | 21.8. |   | -2,77 | 5,94 | 10,22 | 14,04 |  | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 156,72 | 21.8. | | 8,91 | 11,29 | 28,31 | 12,05 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 176,11 | 21.8. | | 0,87 | 7,03 | 36,69 | 84,93 | | A2QB1L | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - GBP | GBP | 152,36 | 21.8. |  | 5,21 | 8,48 | 39,64 | 78,12 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 205,02 | 21.8. | | 12,99 | 12,10 | 59,11 | 82,86 | | A2QB1T | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR | EUR | 175,81 | 21.8. | | 1,11 | 7,13 | 37,60 | 86,73 | | A41542 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - DKK | DKK | 1,332,75 | 21.8. | | - | - | - | - | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 178,56 | 21.8. | | 1,01 | 7,26 | 37,60 | 86,93 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 154,48 | 21.8. | | 5,35 | 8,72 | 40,57 | 80,04 | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,116,60 | 21.8. | | 2,62 | 9,74 | 68,58 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 207,87 | 21.8. | | 13,14 | 12,34 | 60,18 | 84,84 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 167,52 | 21.8. | | 0,30 | 6,07 | 33,07 | 77,70 | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 1,985,75 | 21.8. | | 1,89 | 8,52 | 63,02 | - | | A3C3VH | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK | SEK | 1,870,58 | 21.8. | | -2,02 | 3,99 | 39,67 | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 195,01 | 21.8. | | 12,34 | 11,10 | 54,90 | 75,70 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 186,21 | 21.8. | | 11,95 | 10,51 | 51,66 | 69,61 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,241,61 | 21.8. | | 3,19 | 10,70 | 73,05 | 120,86 | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 21,50 | 21.8. | | 4,77 | 7,03 | 25,82 | 18,08 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 21,97 | 21.8. | | 4,94 | 7,28 | 26,65 | 19,36 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 17,81 | 21.8. | | -6,64 | 1,88 | 7,12 | 17,66 | |
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