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358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,02 | 21.8. |   | 3,60 | 4,29 | -3,25 | 6,45 |  | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 249,21 | 21.8. | | 3,66 | 5,86 | 17,35 | 19,19 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 77,31 | 21.8. | | 11,26 | 14,67 | 18,73 | 60,60 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 84,12 | 21.8. | | 11,29 | 14,71 | 18,87 | 57,49 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 97,92 | 21.8. | | 23,98 | 20,15 | 38,39 | 55,73 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 74,04 | 21.8. | | 10,64 | 13,66 | 15,64 | 50,47 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 86,20 | 21.8. | | 23,25 | 19,05 | 34,62 | 48,77 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,13 | 21.8. |  | 0,51 | -0,03 | 2,08 | 9,89 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,53 | 21.8. | | 0,65 | 0,19 | 2,71 | 11,01 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,45 | 21.8. | | 0,15 | -0,57 | 0,41 | 6,85 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,20 | 21.8. | | 0,52 | -0,02 | 2,10 | 9,87 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,22 | 21.8. | | 0,88 | 0,55 | 3,83 | 12,98 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,46 | 21.8. | | 0,66 | 0,20 | 2,72 | 11,03 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,42 | 21.8. | | 0,60 | 0,11 | 2,48 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,86 | 21.8. | | 0,16 | -0,57 | 0,40 | 6,89 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,43 | 21.8. | | 2,02 | 2,18 | 5,64 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,44 | 21.8. | | 1,48 | 1,66 | 5,86 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,46 | 21.8. | | -1,40 | -3,04 | -6,11 | -0,54 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 168,56 | 21.8. | | -0,02 | -0,92 | 0,01 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,67 | 21.8. | | 0,10 | -0,64 | 1,78 | - | |
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