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A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 48,49 | 3.7. |   | -4,01 | 3,54 | 43,16 | 75,43 |  | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 575,60 | 3.7. | | -3,32 | 7,32 | 65,54 | 95,96 | | A1CTQG | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - SEK | SEK | 545,49 | 3.7. | | -5,73 | 2,49 | 49,15 | 88,13 | | A1JYYK | NORDEA 1 - GLOBAL PORTFOLIO FUND - E - EUR | EUR | 37,35 | 3.7. | | -4,39 | 2,76 | 39,94 | 68,93 | | A40E3V | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BC - EUR | EUR | 104,88 | 4.7. |  | 3,88 | 7,82 | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 105,03 | 4.7. | | 3,95 | 7,94 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 104,22 | 4.7. | | 3,60 | 7,21 | - | - | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 103,52 | 4.7. | | 3,31 | 6,60 | - | - | | A40SDL | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - HBI - USD | USD | 116,99 | 4.7. | | 5,02 | - | - | - | | A40E41 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - X - EUR | EUR | 105,74 | 4.7. | | 4,28 | 8,61 | - | - | | A41C0Q | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - Y - EUR | EUR | 105,75 | 4.7. | | - | - | - | - | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 203,51 | 3.7. | | - | - | - | - | | A3DF85 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - GBP | GBP | 137,54 | 3.7. | | -2,28 | 3,85 | -4,32 | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 187,85 | 3.7. | | 6,51 | 11,63 | 5,60 | 12,49 | | A3DF86 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - CHF | CHF | 178,14 | 3.7. | | -6,37 | -1,27 | -5,80 | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 190,52 | 3.7. | | -5,75 | 2,60 | 0,11 | 23,62 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 224,53 | 3.7. | | 6,87 | 12,40 | 14,62 | 28,72 | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 239,62 | 3.7. | | - | - | - | - | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,411,34 | 3.7. | | -5,63 | 2,81 | 0,92 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 189,15 | 3.7. | | -5,67 | 2,77 | 0,63 | - | |
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