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A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,96 | 20.8. |   | 1,60 | 2,25 | 17,02 | 54,49 |  | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 197,87 | 20.8. | | 13,19 | 7,42 | 36,23 | 51,80 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 155,64 | 20.8. | | 1,10 | 1,47 | 14,37 | 48,71 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 181,21 | 20.8. | | 12,64 | 6,60 | 33,14 | 46,12 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 101,61 | 20.8. | | -2,16 | 2,45 | 19,71 | - | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 118,30 | 20.8. | | 9,59 | 7,63 | 39,37 | - | | A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 102,30 | 20.8. | | -2,05 | 2,63 | 20,34 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,223,40 | 20.8. | | -0,62 | 5,08 | 47,26 | - | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 102,64 | 20.8. | | -2,03 | 2,67 | 20,48 | - | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,227,48 | 20.8. | | -0,59 | 5,12 | 47,44 | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 119,50 | 20.8. | | 9,74 | 7,86 | 40,27 | - | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 97,87 | 20.8. | | -2,72 | 1,53 | 16,52 | - | | A3C242 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - SEK | SEK | 1,093,81 | 20.8. | | -5,09 | -0,38 | 22,17 | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 113,94 | 20.8. | | 8,97 | 6,66 | 35,66 | - | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 94,46 | 20.8. | | -3,19 | 0,77 | 13,93 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 109,97 | 20.8. | | 8,45 | 5,87 | 32,64 | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,95 | 20.8. |  | -0,55 | 3,16 | 9,04 | 53,47 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,78 | 20.8. | | -0,19 | 3,74 | 10,90 | 57,72 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 34,06 | 20.8. | | -0,08 | 3,93 | 11,49 | - | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,42 | 20.8. | | -0,05 | 3,96 | 11,63 | 59,43 | |
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