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358451 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - SEK | SEK | 305,41 | 16.4. |   | -16,50 | -7,58 | 1,33 | 21,20 |  | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 31,07 | 16.4. | | -6,38 | 2,63 | -1,30 | 23,35 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 23,34 | 16.4. | | -14,55 | -4,59 | -8,29 | 13,79 | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 26,52 | 16.4. | | -6,58 | 1,86 | -3,46 | 18,81 | | A1H9ZE | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- E - PLN | PLN | 100,28 | 16.4. | | -14,12 | -5,56 | -15,28 | 7,90 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 82,15 | 16.4. | | -6,56 | 2,15 | 0,08 | 22,03 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 95,46 | 16.4. | | -13,45 | -1,27 | - | - | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 97,04 | 16.4. | | -13,36 | -0,93 | -12,15 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 110,27 | 16.4. | | -5,28 | 5,77 | -7,53 | - | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,094,39 | 16.4. | | -15,63 | - | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 97,71 | 16.4. | | -13,31 | -0,75 | -11,67 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 98,54 | 16.4. | | -13,30 | -0,71 | -11,58 | 7,27 | | A3DASF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,100,57 | 16.4. | | -15,47 | -4,54 | -4,45 | - | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 111,97 | 16.4. | | -5,22 | 6,00 | -6,93 | 11,97 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 94,40 | 16.4. | | -13,52 | -1,57 | -13,84 | 2,77 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,140,64 | 16.4. | | -11,35 | 2,03 | - | - | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,054,36 | 16.4. | | -15,69 | -5,36 | -6,89 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 107,27 | 16.4. | | -5,46 | 5,09 | -9,30 | 7,27 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 95,43 | 16.4. | | -13,45 | -1,29 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,153,08 | 16.4. | | -11,27 | 2,32 | - | - | |
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