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A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 121,31 | 4.7. |   | 10,71 | 9,48 | 11,50 | 1,07 |  | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,41 | 4.7. |  | 1,32 | 6,73 | 12,66 | -0,80 | | A2DKMW | NORDEA 1 - BALANCED INCOME FUND - BC - EUR | EUR | 117,43 | 4.7. | | 1,56 | 7,21 | 14,22 | 1,44 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 867,99 | 4.7. | | 1,70 | 7,44 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,33 | 4.7. | | 1,65 | 7,40 | 14,80 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,51 | 4.7. | | 1,68 | 7,45 | 14,94 | 2,51 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,86 | 4.7. | | 1,33 | 6,73 | 12,68 | -0,82 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 102,14 | 4.7. | | 0,95 | 5,94 | 10,17 | -4,46 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,286,74 | 4.7. | | 2,29 | 8,32 | 16,19 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,065,35 | 4.7. | | 1,17 | 6,40 | 12,38 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,147,47 | 4.7. | | 1,41 | 6,87 | 13,92 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,321,19 | 4.7. | | 2,99 | 9,81 | 21,05 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,360,56 | 4.7. | | 1,89 | 7,87 | 17,18 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,28 | 4.7. | | 2,05 | 8,23 | 17,47 | 6,28 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 120,49 | 4.7. | | 6,25 | 18,85 | -11,70 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 141,81 | 4.7. | | 20,32 | 29,55 | -0,58 | - | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 120,47 | 4.7. | | 6,34 | 19,06 | -11,25 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 121,79 | 4.7. | | 6,38 | 19,12 | -11,13 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 143,34 | 4.7. | | 20,46 | 29,85 | 0,07 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 117,61 | 4.7. | | 5,97 | 18,22 | -13,12 | -27,76 | |
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