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A0HF3C | NORDEA 1 - GLOBAL STABLE EQUITY FUND - E - EUR | EUR | 27,46 | 3.7. |   | -3,45 | 2,66 | 10,85 | 41,24 |  | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 22,61 | 3.7. | | 5,75 | 9,65 | 22,34 | 48,68 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,47 | 3.7. | | 5,34 | 8,81 | 19,55 | 43,20 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 25,84 | 3.7. | | 5,65 | 9,43 | 21,62 | 47,09 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 27,71 | 3.7. | | 5,77 | 9,67 | 22,39 | 48,73 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,59 | 3.7. | | 5,36 | 8,83 | 19,62 | 43,16 | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 276,69 | 3.7. | | 3,47 | 7,73 | 24,62 | 53,53 | | A0LGS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - E - EUR | EUR | 22,47 | 3.7. | | 4,96 | 8,02 | 16,96 | 37,93 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 223,93 | 3.7. | | 6,03 | 9,91 | 22,06 | 47,14 | | A0LGS3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - SEK | SEK | 215,97 | 3.7. | | 5,03 | 8,23 | 18,62 | 41,89 | | A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 122,19 | 3.7. | | 6,42 | 10,86 | 30,60 | 58,01 | | A14NJ8 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - HB - USD | USD | 41,91 | 3.7. | | -2,40 | 4,89 | 19,47 | - | | A0J3YB | NORDEA 1 - GLOBAL STABLE EQUITY FUND - X - EUR | EUR | 44,38 | 3.7. | | -2,22 | 5,25 | 19,43 | - | | A2P9G7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - EUR | EUR | 38,72 | 3.7. | | -2,23 | 5,25 | 19,42 | 59,92 | | A3DECX | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Y - SEK | SEK | 435,55 | 3.7. | | -3,98 | 4,18 | 24,41 | - | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 45,80 | 3.7. | | 10,52 | 14,58 | 34,19 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 97,45 | 3.7. | | 0,93 | - | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 728,71 | 3.7. | | 1,11 | - | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 97,66 | 3.7. | | 1,09 | - | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 97,12 | 3.7. | | 0,68 | - | - | - | |
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