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A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 123,12 | 20.8. |   | 4,10 | 2,67 | 6,49 | -0,41 |  | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 96,99 | 20.8. | | -7,46 | -2,92 | -10,34 | -1,95 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 112,92 | 20.8. | | 3,66 | 1,99 | 4,38 | -3,65 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 43,40 | 20.8. | | 2,27 | -0,04 | -2,06 | -11,46 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 45,01 | 20.8. | | 2,72 | 0,64 | -0,10 | -8,51 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 73,37 | 20.8. | | 2,30 | -0,03 | -2,04 | -11,49 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 79,34 | 20.8. | | 2,60 | 0,44 | -0,69 | -9,44 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 79,93 | 20.8. | | 2,73 | 0,65 | -0,11 | -8,52 | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 107,17 | 20.8. |  | 9,05 | 14,51 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 106,76 | 20.8. | | 8,89 | 14,26 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,276,77 | 20.8. | | 10,49 | 17,00 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,193,23 | 20.8. | | 6,25 | 12,12 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,301,21 | 20.8. | | 10,89 | 17,67 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,216,07 | 20.8. | | 6,63 | 12,76 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 769,84 | 20.8. | | 1,31 | 10,48 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 103,13 | 20.8. | | 1,21 | 10,44 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 89,11 | 20.8. | | 5,44 | 15,14 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,152,60 | 20.8. | | -1,25 | - | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 120,07 | 20.8. | | 13,38 | 16,03 | - | - | | WK01CS | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI3 - GBP | GBP | 89,13 | 20.8. | | - | - | - | - | |
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