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A2P9G7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - EUR | EUR | 37,35 | 17.4. |   | -5,68 | 2,56 | 9,24 | 57,65 |  | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 412,19 | 17.4. | | -9,13 | -2,94 | 16,65 | - | | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 88,85 | 17.4. |  | 0,67 | 11,56 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 100,90 | 17.4. | | 9,41 | 19,12 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 89,20 | 17.4. | | 0,73 | 11,76 | - | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 984,45 | 17.4. | | -3,32 | 5,75 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 89,21 | 17.4. | | 0,73 | 11,78 | - | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 101,31 | 17.4. | | 9,48 | 19,36 | - | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 86,80 | 17.4. | | 0,42 | 10,62 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 98,58 | 17.4. | | 9,14 | 18,13 | - | - | | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 87,56 | 17.4. | | 0,52 | 10,98 | - | - | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,048,00 | 17.4. | | 1,55 | 13,68 | - | - | | A3DTG5 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - SEK | SEK | 966,30 | 17.4. | | -3,52 | 5,02 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 85,05 | 17.4. | | 0,19 | 9,77 | - | - | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 96,59 | 17.4. | | 8,89 | 17,21 | - | - | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 102,66 | 17.4. | | 9,63 | 19,93 | - | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 180,87 | 17.4. | | -14,21 | -4,32 | 5,53 | 50,26 | | A2JDU8 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 200,85 | 17.4. | | -14,05 | -3,68 | 7,59 | 55,21 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 206,89 | 17.4. | | -14,00 | -3,47 | 8,29 | 56,87 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 234,96 | 17.4. | | -6,02 | 3,08 | 13,94 | 64,22 | |
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