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A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,454,22 | 22.8. |   | -4,49 | - | - | - |  | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 49,02 | 22.8. | | -2,95 | 5,87 | 29,80 | 73,35 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 103,84 | 22.8. | | 2,78 | 3,20 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 102,95 | 22.8. | | 2,34 | 2,52 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 116,04 | 22.8. | | 4,17 | 5,13 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 104,65 | 22.8. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 188,67 | 22.8. | | 6,97 | 1,83 | -1,98 | 10,69 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 194,49 | 22.8. | | -3,78 | -1,62 | -8,31 | 29,27 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 225,72 | 22.8. | | 7,43 | 2,53 | 6,41 | 26,68 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,441,74 | 22.8. | | -3,59 | -1,42 | -7,50 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 193,14 | 22.8. | | -3,68 | -1,46 | -7,84 | 30,34 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,158,77 | 22.8. | | -6,02 | -3,29 | -3,37 | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 207,31 | 22.8. | | -3,66 | -1,42 | -7,73 | 30,64 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 240,59 | 22.8. | | 7,58 | 2,74 | 7,08 | 28,01 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 186,36 | 22.8. | | -4,13 | -2,17 | -9,83 | 25,76 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 216,28 | 22.8. | | 7,05 | 1,95 | 4,65 | 23,23 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,12 | 22.8. |  | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 275,99 | 22.8. | | 5,42 | -2,55 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 267,66 | 22.8. | | 5,43 | -2,58 | - | - | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 162,62 | 22.8. | | 1,75 | 2,22 | 16,61 | 52,53 | |
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