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593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 197,44 | 18.9. |   | 2,63 | 8,52 | -1,80 | -0,10 |  | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 35,61 | 18.9. |  | 2,70 | 8,53 | 4,79 | 34,67 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 419,12 | 18.9. | | 7,61 | 10,39 | 20,34 | 60,24 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 33,44 | 18.9. | | 2,29 | 7,93 | 3,08 | 31,03 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 393,60 | 18.9. | | 7,18 | 9,78 | 18,37 | 55,87 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 378,66 | 18.9. | | 4,47 | 1,91 | 14,13 | 38,20 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 28,75 | 18.9. | | 1,74 | 7,12 | 0,76 | 26,20 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 338,38 | 18.9. | | 6,60 | 8,96 | 15,74 | 50,14 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 102,99 | 18.9. | | 4,69 | 6,97 | 11,85 | 14,77 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,12 | 18.9. | | -0,07 | 5,18 | -2,61 | -3,54 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 236,83 | 18.9. | | 4,71 | 6,98 | 11,85 | 14,78 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 240,25 | 18.9. | | 4,78 | 7,09 | 12,22 | 15,41 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 20,11 | 18.9. | | -0,08 | 5,17 | -2,60 | -3,54 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 236,73 | 18.9. | | 4,70 | 6,97 | 11,85 | 14,77 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 227,75 | 18.9. | | 2,06 | -0,69 | 7,85 | 1,76 | | 593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,21 | 18.9. | | -0,62 | 4,38 | -4,76 | -7,08 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 202,56 | 18.9. | | 4,13 | 6,17 | 9,36 | 10,54 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 70,30 | 13.9. | | 0,94 | 1,97 | 8,34 | 11,85 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 59,38 | 13.9. | | -2,05 | 0,07 | 7,46 | 5,99 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 77,92 | 13.9. | | 0,68 | 5,27 | 1,99 | 11,67 | |
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