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A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 208,27 | 9.10. |   | -3,21 | -4,54 | 11,68 | 28,25 |  | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 241,86 | 9.10. | | 8,14 | 1,19 | 33,74 | 26,22 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 187,04 | 9.10. | | -3,78 | -5,27 | 9,14 | 23,45 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 217,20 | 9.10. | | 7,50 | 0,42 | 30,70 | 21,50 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,47 | 9.10. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 276,04 | 9.10. | | 5,44 | -1,75 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 266,15 | 9.10. | | 5,45 | -1,78 | - | - | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 158,16 | 9.10. |  | -1,05 | -1,17 | 26,06 | 39,84 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 165,81 | 9.10. | | -0,88 | -0,96 | 26,88 | 41,32 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 192,55 | 9.10. | | 10,15 | 4,98 | 51,94 | 39,09 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 151,69 | 9.10. | | -1,47 | -1,72 | 23,99 | 36,04 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 176,15 | 9.10. | | 9,49 | 4,18 | 48,49 | 33,88 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 108,87 | 9.10. | | 4,83 | 7,38 | 38,85 | - | | A3C3JZ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - USD | USD | 126,43 | 9.10. | | 17,13 | 13,83 | 66,29 | - | | A3C247 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - EUR | EUR | 109,64 | 9.10. | | 4,97 | 7,57 | 39,60 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,274,68 | 9.10. | | 3,55 | 6,08 | 56,96 | - | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 110,01 | 9.10. | | 5,01 | 7,61 | 39,75 | - | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,279,00 | 9.10. | | 3,58 | 6,12 | 57,14 | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 127,75 | 9.10. | | 17,32 | 14,07 | 67,37 | - | | A2QHUQ | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - EUR | EUR | 104,73 | 9.10. | | 4,10 | 6,41 | 35,16 | - | |
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