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A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 484,05 | 9.10. |   | 14,56 | 13,50 | 50,54 | 82,21 |  | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,87 | 9.10. | | 16,25 | 14,46 | 31,68 | 65,70 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 451,94 | 9.10. | | 14,08 | 12,88 | 48,08 | 77,25 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 200,89 | 9.10. | | 4,36 | 5,63 | 18,64 | 19,88 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,24 | 9.10. | | 4,36 | 5,63 | 18,65 | 19,88 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,59 | 9.10. |  | 6,36 | 7,12 | 5,53 | 12,10 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 251,02 | 9.10. | | 4,36 | 5,64 | 18,66 | 19,90 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 254,95 | 9.10. | | 4,46 | 5,76 | 19,06 | 20,57 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,58 | 9.10. | | 6,35 | 7,11 | 5,53 | 12,11 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 250,91 | 9.10. | | 4,36 | 5,63 | 18,65 | 19,90 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 83,61 | 9.10. | | 20,32 | 17,11 | 37,06 | 72,35 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 90,97 | 9.10. | | 20,36 | 17,16 | 37,25 | 72,74 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 105,63 | 9.10. | | 33,74 | 24,19 | 64,36 | 69,99 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 79,98 | 9.10. | | 19,50 | 16,09 | 33,54 | 65,03 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 92,87 | 9.10. | | 32,79 | 23,05 | 59,90 | 62,42 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,33 | 9.10. | | 1,82 | 0,90 | 11,03 | 10,59 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,77 | 9.10. | | 1,99 | 1,12 | 11,74 | 11,71 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,63 | 9.10. | | 1,39 | 0,34 | 9,22 | 7,59 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,45 | 9.10. | | 1,83 | 0,91 | 11,06 | 10,55 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,48 | 9.10. | | 2,28 | 1,48 | 12,95 | 13,74 | |
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