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593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 196,37 | 19.9. | | 2,07 | 8,06 | -2,33 | -0,71 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 36,16 | 19.9. | | 4,29 | 9,01 | 6,42 | 36,56 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 421,90 | 19.9. | | 8,32 | 10,63 | 21,14 | 61,09 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 33,96 | 19.9. | | 3,87 | 8,41 | 4,68 | 32,85 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 396,20 | 19.9. | | 7,89 | 10,02 | 19,15 | 56,70 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 384,45 | 19.9. | | 6,07 | 3,24 | 15,88 | 40,24 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 29,19 | 19.9. | | 3,31 | 7,60 | 2,32 | 27,98 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 340,61 | 19.9. | | 7,30 | 9,20 | 16,51 | 50,93 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,00 | 19.9. | | 4,70 | 6,97 | 11,86 | 14,79 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,30 | 19.9. | | 0,82 | 5,41 | -1,74 | -2,68 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 236,85 | 19.9. | | 4,72 | 6,97 | 11,86 | 14,80 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 240,27 | 19.9. | | 4,79 | 7,09 | 12,23 | 15,44 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 20,29 | 19.9. | | 0,81 | 5,40 | -1,74 | -2,68 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 236,75 | 19.9. | | 4,71 | 6,97 | 11,86 | 14,80 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 229,73 | 19.9. | | 2,95 | 0,38 | 8,78 | 2,74 | | 593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,36 | 19.9. | | 0,26 | 4,61 | -3,92 | -6,25 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 202,57 | 19.9. | | 4,14 | 6,17 | 9,37 | 10,57 | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 71,19 | 19.9. | | 2,22 | 2,10 | 8,96 | 14,55 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 59,79 | 19.9. | | -1,38 | -0,62 | 7,15 | 8,38 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 79,44 | 19.9. | | 2,64 | 6,38 | 3,77 | 15,48 | |
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