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A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,327,29 | 19.8. |   | 3,46 | 4,63 | 16,86 | - |  | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,362,94 | 19.8. | | 2,07 | 2,62 | 12,91 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,53 | 19.8. | | 2,24 | 2,95 | 13,30 | 5,64 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 131,05 | 19.8. |  | 15,57 | 35,66 | 4,78 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 153,15 | 19.8. | | 29,94 | 43,56 | 21,86 | - | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 131,06 | 19.8. | | 15,69 | 35,89 | 5,32 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 132,51 | 19.8. | | 15,74 | 35,97 | 5,46 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 154,85 | 19.8. | | 30,13 | 43,88 | 22,65 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 127,84 | 19.8. | | 15,18 | 34,92 | 3,09 | -20,33 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 149,39 | 19.8. | | 29,51 | 42,78 | 19,90 | -21,99 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 116,82 | 19.8. | | 14,63 | 33,92 | 0,77 | -23,29 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 136,51 | 19.8. | | 28,89 | 41,71 | 17,20 | -24,89 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 159,30 | 19.8. | | 16,48 | 37,34 | 8,70 | -13,00 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,68 | 19.8. | | 1,39 | 3,05 | 11,34 | 9,65 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 109,16 | 19.8. | | 1,18 | 2,74 | 10,34 | 8,18 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,78 | 19.8. | | 1,39 | 3,07 | 11,41 | 9,76 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 191,17 | 19.8. | | 2,03 | 4,10 | 10,74 | -1,10 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,61 | 19.8. | | 1,96 | 4,05 | 10,35 | -1,35 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,38 | 19.8. | | 1,76 | 3,66 | 9,37 | -3,11 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,95 | 19.8. | | 1,69 | 3,62 | 8,95 | -3,37 | |
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