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593097 | NORDEA 1 - NORWEGIAN BOND FUND - E - EUR SHARE CLASS | EUR | 16,18 | 16.4. |   | -0,63 | 0,66 | -18,83 | -8,77 |  | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 195,55 | 16.4. |  | 1,34 | 4,34 | 3,03 | -3,35 | | A141KY | NORDEA 1 - NORWEGIAN EQUITY FUND - AP - NOK | NOK | 299,92 | 15.4. | | -1,58 | 1,36 | 4,94 | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 34,76 | 15.4. | | -2,52 | -1,10 | -15,23 | 98,65 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 416,49 | 15.4. | | -1,43 | 1,93 | 6,70 | 108,16 | | A2N6M4 | NORDEA 1 - NORWEGIAN EQUITY FUND - BI - NOK | NOK | 412,14 | 15.4. | | -1,37 | 2,15 | 7,38 | - | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 32,54 | 15.4. | | -2,68 | -1,64 | -16,62 | 93,26 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 389,90 | 15.4. | | -1,58 | 1,37 | 4,95 | 102,50 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 359,94 | 15.4. | | -6,38 | -5,89 | -10,77 | 95,52 | | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 27,86 | 15.4. | | -2,89 | -2,38 | -18,47 | 86,10 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 333,77 | 15.4. | | -1,80 | 0,61 | 2,63 | 95,06 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 205,95 | 16.4. | | 1,19 | 5,48 | 14,89 | 18,28 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 105,84 | 16.4. | | 1,19 | 5,48 | 14,89 | 18,27 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,14 | 16.4. | | -0,78 | 1,77 | -9,47 | 11,66 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 243,38 | 16.4. | | 1,19 | 5,50 | 14,90 | 18,28 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 247,04 | 16.4. | | 1,22 | 5,60 | 15,28 | 18,93 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 20,13 | 16.4. | | -0,78 | 1,76 | -9,51 | 11,67 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 243,26 | 16.4. | | 1,19 | 5,49 | 14,89 | 18,27 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 224,86 | 16.4. | | -3,62 | -2,16 | -2,20 | 14,53 | | 593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,15 | 16.4. | | -1,00 | 1,00 | -11,49 | 7,54 | |
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