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A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 392,96 | 20.8. |   | 0,92 | 5,64 | 33,50 | 73,34 |  | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,03 | 20.8. | | 7,72 | 6,90 | 19,64 | 49,50 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,81 | 20.8. | | 7,20 | 6,08 | 16,88 | 43,91 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,32 | 20.8. | | 7,59 | 6,69 | 18,93 | 47,94 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,23 | 20.8. | | 7,74 | 6,92 | 19,70 | 49,50 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,03 | 20.8. | | 7,21 | 6,10 | 16,95 | 43,92 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 228,54 | 20.8. | | 8,21 | 7,49 | 19,49 | 48,37 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,50 | 20.8. | | 12,21 | 9,61 | 31,31 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 100,42 | 20.8. | | 4,01 | - | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 751,67 | 20.8. | | 4,30 | - | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,69 | 20.8. | | 4,23 | - | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,01 | 20.8. | | 3,68 | - | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,39 | 20.8. | | 3,18 | - | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 93,29 | 20.8. | | 5,35 | 7,13 | -4,43 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,62 | 20.8. | | 17,37 | 12,55 | 11,24 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,44 | 20.8. | | 4,64 | 6,00 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 105,30 | 20.8. | | 16,58 | 11,36 | 7,87 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 223,85 | 20.8. |  | -2,01 | 4,65 | 17,08 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,501,85 | 20.8. | | -4,39 | 2,68 | 22,75 | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 203,02 | 20.8. | | -2,53 | 3,78 | 17,02 | 53,69 | |
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