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A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 908,92 | 4.7. |   | 4,59 | 7,13 | 22,98 | 58,51 |  | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 95,09 | 4.7. | | 20,39 | 17,67 | 32,47 | 53,69 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 531,29 | 4.7. | | 6,42 | 7,00 | 14,81 | 41,41 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 71,21 | 4.7. | | 6,39 | 6,97 | 14,46 | 41,23 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 843,61 | 4.7. | | 6,39 | 11,21 | 31,82 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 801,07 | 4.7. | | 4,10 | 6,15 | 19,65 | 51,45 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 83,81 | 4.7. | | 19,83 | 16,60 | 28,89 | 46,85 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 64,22 | 4.7. | | 5,99 | 6,17 | 11,92 | 36,03 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 75,59 | 4.7. | | 19,37 | 15,73 | 26,02 | 41,44 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 91,47 | 4.7. | | 7,51 | 9,17 | 21,70 | 56,33 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 89,60 | 4.7. | | 7,51 | 9,17 | 21,69 | 56,35 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,17 | 3.7. |  | 0,74 | 5,84 | 4,25 | 10,15 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,57 | 3.7. | | 0,85 | 6,07 | 4,91 | 11,30 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,50 | 3.7. | | 0,46 | 5,26 | 2,55 | 7,18 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 172,10 | 3.7. | | 1,19 | 9,10 | 18,58 | 19,73 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,24 | 3.7. | | 0,75 | 5,85 | 4,28 | 10,19 | | A1T98E | NORDEA 1 - STABLE RETURN FUND - BC - GBP | GBP | 16,60 | 3.7. | | 4,82 | 7,88 | 4,88 | 5,08 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,25 | 3.7. | | 1,04 | 6,45 | 6,05 | 13,29 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,50 | 3.7. | | 0,86 | 6,08 | 4,94 | 11,32 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,46 | 3.7. | | 0,82 | 5,99 | 4,69 | - | |
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