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A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,93 | 20.8. |   | -3,15 | 5,94 | 29,54 | 75,17 |  | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 103,92 | 20.8. | | 2,85 | 3,65 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 103,03 | 20.8. | | 2,42 | 2,96 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 116,11 | 20.8. | | 4,23 | 5,58 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 104,72 | 20.8. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 189,42 | 20.8. |  | 7,39 | 3,07 | -1,59 | 11,48 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 194,64 | 20.8. | | -3,71 | -1,22 | -8,24 | 29,85 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 226,60 | 20.8. | | 7,86 | 3,77 | 6,82 | 27,59 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,442,86 | 20.8. | | -3,52 | -1,02 | -7,42 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 193,29 | 20.8. | | -3,61 | -1,06 | -7,77 | 29,68 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,160,26 | 20.8. | | -5,95 | -2,92 | -3,30 | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 207,46 | 20.8. | | -3,59 | -1,02 | -7,66 | 31,22 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 241,54 | 20.8. | | 8,00 | 3,99 | 7,50 | 28,94 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 186,50 | 20.8. | | -4,06 | -1,78 | -9,76 | 26,31 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 217,14 | 20.8. | | 7,47 | 3,19 | 5,06 | 24,11 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,29 | 20.8. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 277,12 | 20.8. | | 5,85 | -2,15 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 268,76 | 20.8. | | 5,86 | -2,18 | - | - | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 162,16 | 20.8. | | 1,46 | 2,03 | 16,28 | 52,86 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,96 | 20.8. | | 1,60 | 2,25 | 17,02 | 54,49 | |
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