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592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 26,05 | 3.7. |   | -4,64 | -0,78 | 5,71 | 11,21 |  | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 30,70 | 3.7. | | 8,13 | 8,69 | 19,16 | 16,76 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 110,68 | 3.7. | | -5,21 | -1,94 | -4,64 | 5,75 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 95,29 | 3.7. | | 8,38 | 9,29 | 23,17 | 20,28 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 107,11 | 3.7. |  | -1,48 | 2,46 | - | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 110,55 | 3.7. | | -1,30 | 2,82 | 3,52 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 130,29 | 3.7. | | 11,92 | 12,64 | 16,72 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,254,70 | 3.7. | | -3,27 | 1,36 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 111,35 | 3.7. | | -1,21 | 3,01 | 4,07 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 112,31 | 3.7. | | -1,19 | 3,05 | 4,20 | 6,35 | | A3DASF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,263,47 | 3.7. | | -2,96 | 2,00 | 8,92 | - | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 132,36 | 3.7. | | 12,04 | 12,89 | 17,49 | 11,67 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 107,39 | 3.7. | | -1,62 | 2,17 | 1,53 | 1,86 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,274,86 | 3.7. | | -0,91 | 5,89 | - | - | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,208,16 | 3.7. | | -3,39 | 1,13 | 6,13 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 126,57 | 3.7. | | 11,55 | 11,93 | 14,48 | 6,95 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 108,63 | 3.7. | | -1,48 | 2,46 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,289,60 | 3.7. | | -0,77 | 6,20 | - | - | | A2QBE6 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,222,12 | 3.7. | | -3,24 | 1,42 | 6,92 | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 103,32 | 3.7. | | -2,00 | 1,39 | -0,74 | -1,87 | |
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