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A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 121,76 | 3.7. |   | 11,13 | 11,08 | 11,91 | 3,03 |  | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,40 | 3.7. | | 1,31 | 6,86 | 12,65 | -0,68 | | A2DKMW | NORDEA 1 - BALANCED INCOME FUND - BC - EUR | EUR | 117,41 | 3.7. | | 1,55 | 7,35 | 14,20 | 1,57 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 867,88 | 3.7. | | 1,69 | 7,58 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,31 | 3.7. | | 1,64 | 7,54 | 14,79 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,49 | 3.7. | | 1,66 | 7,58 | 14,93 | 2,64 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,84 | 3.7. | | 1,32 | 6,87 | 12,66 | -0,70 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 102,13 | 3.7. | | 0,94 | 6,07 | 10,16 | -4,35 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,286,51 | 3.7. | | 2,27 | 8,45 | 16,17 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,065,21 | 3.7. | | 1,16 | 6,53 | 12,37 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,147,30 | 3.7. | | 1,39 | 7,01 | 13,90 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,320,89 | 3.7. | | 2,96 | 9,94 | 21,02 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,360,33 | 3.7. | | 1,87 | 8,01 | 17,16 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,26 | 3.7. | | 2,03 | 8,36 | 17,45 | 6,42 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 120,36 | 3.7. |  | 6,14 | 19,03 | -11,80 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 141,84 | 3.7. | | 20,35 | 30,39 | -0,56 | - | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 120,34 | 3.7. | | 6,23 | 19,23 | -11,35 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 121,65 | 3.7. | | 6,26 | 19,30 | -11,23 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 143,38 | 3.7. | | 20,50 | 30,69 | 0,09 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 117,49 | 3.7. | | 5,86 | 18,39 | -13,22 | -26,06 | |
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