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A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 96,61 | 3.7. |   | 0,29 | - | - | - |  | A3DTG0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - EUR | EUR | 89,59 | 3.7. |  | 1,51 | 9,23 | - | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 105,58 | 3.7. | | 14,48 | 19,66 | - | - | | A3DTG6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - EUR | EUR | 89,98 | 3.7. | | 1,60 | 9,43 | - | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 1,012,22 | 3.7. | | -0,59 | 8,32 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 89,99 | 3.7. | | 1,62 | 9,47 | - | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 106,06 | 3.7. | | 14,60 | 19,92 | - | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 87,36 | 3.7. | | 1,07 | 8,31 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 102,96 | 3.7. | | 13,99 | 18,66 | - | - | | A3DTG8 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - EUR | EUR | 88,19 | 3.7. | | 1,24 | 8,67 | - | - | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,046,86 | 3.7. | | 1,44 | 12,63 | - | - | | A3DTG5 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - SEK | SEK | 992,09 | 3.7. | | -0,94 | 7,56 | - | - | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 85,48 | 3.7. | | 0,69 | 7,49 | - | - | | A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 100,74 | 3.7. | | 13,56 | 17,76 | - | - | | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 107,57 | 3.7. | | 14,87 | 20,47 | - | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 219,30 | 3.7. | | -4,00 | 1,52 | 26,46 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,467,13 | 3.7. | | -5,72 | 0,49 | 31,74 | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 199,12 | 3.7. | | -4,40 | 0,69 | 26,39 | 53,08 | | A2JDU8 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 224,15 | 3.7. | | -4,08 | 1,35 | 28,92 | 58,14 | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 193,42 | 3.7. | | -0,21 | 3,29 | 29,66 | 50,83 | |
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