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A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 276,80 | 17.4. |   | -17,09 | -7,02 | 9,68 | 48,78 |  | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 43,36 | 17.4. | | -15,08 | -2,91 | 15,63 | 71,39 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 44,39 | 17.4. | | -15,03 | -2,70 | 16,36 | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 489,92 | 17.4. | | -18,13 | -7,92 | 24,25 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 42,85 | 17.4. | | -15,17 | -3,11 | 15,04 | 69,98 | | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 512,93 | 17.4. | | -13,85 | -0,75 | 44,67 | 80,61 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 472,95 | 17.4. | | -18,27 | -8,31 | 22,84 | 73,06 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 33,06 | 17.4. | | -15,36 | -3,84 | 12,46 | 63,68 | | A40E3V | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BC - EUR | EUR | 103,66 | 17.4. |  | 2,68 | 3,20 | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 103,77 | 17.4. | | 2,71 | 3,31 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 103,12 | 17.4. | | 2,51 | 2,67 | - | - | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 102,54 | 17.4. | | 2,33 | 2,10 | - | - | | A40E41 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - X - EUR | EUR | 104,33 | 17.4. | | 2,90 | 3,88 | - | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 191,91 | 17.4. | | - | - | - | - | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 138,34 | 17.4. | | -4,56 | 5,55 | -20,21 | - | | A3DF86 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - CHF | CHF | 173,27 | 17.4. | | -8,93 | 1,22 | -24,97 | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 186,73 | 17.4. | | -7,63 | 5,68 | -17,37 | 26,76 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 212,06 | 17.4. | | 0,94 | 12,85 | -13,06 | 32,69 | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 225,97 | 17.4. | | - | - | - | - | | A3DF7Z | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - CHF | CHF | 184,56 | 17.4. | | -8,87 | 1,44 | -24,50 | - | |
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