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A12EXF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - SEK | SEK | 399,02 | 17.4. |   | -9,39 | -3,89 | 13,28 | - |  | A1J3SN | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - USD | USD | 41,06 | 17.4. | | 2,77 | 8,46 | 11,61 | 57,14 | | A3DQ36 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BN - EUR | EUR | 31,59 | 17.4. | | -5,97 | 1,48 | - | - | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 31,00 | 17.4. | | -6,16 | 0,80 | 3,68 | 44,53 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 371,07 | 17.4. | | -4,70 | 3,25 | 30,39 | 53,56 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 342,14 | 17.4. | | -9,59 | -4,62 | 10,72 | 47,15 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 35,21 | 17.4. | | 2,54 | 7,63 | 9,07 | 51,30 | | A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 26,63 | 17.4. | | -6,37 | 0,04 | 1,36 | 39,19 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 21,78 | 17.4. | | -0,26 | 5,23 | 5,32 | 47,26 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 18,79 | 17.4. | | -0,48 | 4,42 | 2,95 | 41,70 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 24,38 | 17.4. | | -0,32 | 5,02 | 4,65 | 45,66 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 26,13 | 17.4. | | -0,26 | 5,25 | 5,32 | 47,30 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 23,23 | 17.4. | | -0,48 | 4,45 | 2,93 | 41,74 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 256,39 | 17.4. | | -4,12 | -1,16 | 9,91 | 44,31 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 21,26 | 17.4. | | -0,70 | 3,67 | 0,64 | 36,52 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 210,50 | 17.4. | | -0,33 | 5,09 | 4,62 | 44,52 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 203,95 | 17.4. | | -0,82 | 3,77 | 2,03 | 40,30 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 114,81 | 17.4. | | -0,01 | 6,04 | 12,81 | 55,51 | | A14NJ8 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - HB - USD | USD | 40,44 | 17.4. | | -5,82 | 2,21 | 9,29 | - | | A0J3YB | NORDEA 1 - GLOBAL STABLE EQUITY FUND - X - EUR | EUR | 42,81 | 17.4. | | -5,68 | 2,56 | 9,21 | - | |
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