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A1T98H | NORDEA 1 - NORDIC EQUITY FUND - BC - GBP | GBP | 21,53 | 16.4. |   | 3,18 | -0,51 | 9,78 | - |  | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 144,72 | 16.4. | | 0,04 | -0,53 | 7,04 | 79,24 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,748,60 | 16.4. |  | 2,03 | 3,11 | 35,88 | 89,87 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 128,69 | 16.4. | | -0,18 | -1,29 | 4,62 | 72,52 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,554,84 | 16.4. | | 1,80 | 2,32 | 32,81 | 82,75 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,437,22 | 16.4. | | -3,04 | -5,09 | 13,05 | 76,97 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 146,22 | 16.4. | | 8,53 | 5,39 | 10,13 | 80,12 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 110,03 | 16.4. | | -0,40 | -2,02 | 2,30 | 66,18 | | A1H9ZV | NORDEA 1 - NORDIC EQUITY FUND - E - PLN | PLN | 472,74 | 16.4. | | 0,31 | -3,02 | -5,50 | - | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,228,85 | 16.4. | | -3,25 | -5,80 | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,24 | 16.4. | | 2,12 | 11,57 | 2,59 | 93,97 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,27 | 16.4. | | 2,24 | 12,06 | 3,85 | 97,91 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,01 | 16.4. | | 2,31 | 12,30 | 4,52 | 100,06 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 45,85 | 16.4. | | 2,12 | 11,61 | 2,63 | 94,05 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 554,03 | 16.4. | | 4,15 | 15,69 | 30,28 | 105,55 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 512,12 | 16.4. | | -0,80 | 7,31 | 10,90 | 99,05 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 39,99 | 16.4. | | 1,90 | 10,78 | 0,34 | 86,89 | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 171,84 | 16.4. | | 2,62 | 9,65 | -7,32 | - | | A3DWX0 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 180,10 | 16.4. | | -1,69 | -0,70 | - | - | | A3DWXZ | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - NOK | NOK | 2,176,02 | 16.4. | | 0,26 | 2,93 | - | - | |
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