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A2QBE6 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,065,86 | 16.4. |   | -15,61 | -5,10 | -6,21 | - |  | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 90,97 | 16.4. | | -13,71 | -2,30 | -15,76 | -0,97 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 103,36 | 16.4. | | -5,67 | 4,31 | -11,33 | 3,36 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,50 | 16.4. | | -1,10 | 3,12 | 4,15 | -1,92 | | A2DKMW | NORDEA 1 - BALANCED INCOME FUND - BC - EUR | EUR | 114,50 | 16.4. | | -0,97 | 3,59 | 5,57 | 0,32 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 846,66 | 16.4. | | -0,80 | 3,86 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 113,39 | 16.4. | | -0,92 | 3,78 | 6,11 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 118,42 | 16.4. | | -0,91 | 3,82 | 6,23 | 1,38 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 110,15 | 16.4. | | -1,10 | 3,13 | 4,14 | -1,92 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 99,85 | 16.4. | | -1,32 | 2,36 | 1,83 | -5,52 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,249,98 | 16.4. | | -0,64 | 4,29 | 7,15 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,039,85 | 16.4. | | -1,25 | 2,75 | 3,96 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,118,91 | 16.4. | | -1,12 | 3,21 | 5,38 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,279,19 | 16.4. | | -0,29 | 5,70 | 11,60 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,323,98 | 16.4. | | -0,85 | 4,18 | 8,38 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 125,80 | 16.4. | | -0,70 | 4,57 | 8,55 | 5,12 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 107,01 | 16.4. | | -5,63 | 13,81 | -11,08 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 121,59 | 16.4. | | 3,17 | 21,51 | -6,40 | - | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 106,96 | 16.4. | | -5,59 | 14,01 | -10,62 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 108,12 | 16.4. | | -5,56 | 14,07 | -10,50 | - | |
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