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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Real Estate BP DKK LU0705259686
	Nordea 1 - Global Real Estate BP EUR LU0705259769
	Nordea 1 - Global Real Estate BP NOK LU0705259843
	Nordea 1 - Global Real Estate BP SEK LU0705260007
	Nordea 1 - Global Real Estate BP USD LU0705260189
	Nordea 1 - Global Real Estate E EUR LU0705260262
	Nordea 1 - Global Real Estate E USD LU0705260429
	Nordea 1 - Global Small Cap BC EUR LU1029325104
	Nordea 1 - Global Small Cap BI EUR LU1029328892 Q
	Nordea 1 - Global Small Cap BI USD LU1029329510 Q
1 .. 4771 4772 4773 4774 4775 .. 5352
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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