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A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 358,68 | 28.11. |   | -1,06 | -2,64 | 42,48 | 56,48 |  | A40R1S | NORDEA 1 - GLOBAL OPPORTUNITY FUND - X - NOK | NOK | 4,675,60 | 28.11. |  | 0,26 | -0,30 | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 49,72 | 28.11. | | -1,57 | -1,17 | 39,64 | 61,34 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,05 | 28.11. | | 6,94 | 7,16 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 106,94 | 28.11. | | 6,31 | 6,45 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 121,54 | 28.11. | | 9,10 | 9,45 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 109,09 | 28.11. | | - | - | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 192,60 | 28.11. | | 9,20 | 0,55 | 10,52 | 5,18 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 199,58 | 28.11. | | -1,27 | -7,54 | 8,71 | 24,62 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 230,84 | 28.11. | | 9,87 | 1,23 | 20,05 | 20,37 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,481,00 | 28.11. | | -0,97 | -7,24 | 9,75 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 198,29 | 28.11. | | -1,11 | -7,38 | 9,28 | 25,67 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,174,34 | 28.11. | | -5,34 | -11,80 | 9,97 | 35,48 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 212,85 | 28.11. | | -1,08 | -7,34 | 9,40 | 25,93 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 246,20 | 28.11. | | 10,09 | 1,44 | 20,81 | 21,64 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 190,95 | 28.11. | | -1,77 | -8,05 | 6,92 | 21,22 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 220,86 | 28.11. | | 9,32 | 0,67 | 18,06 | 17,09 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,82 | 28.11. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 279,55 | 28.11. | | 6,78 | -1,85 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 268,75 | 28.11. | | 6,80 | -1,83 | - | - | |
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