Valores liquidativos históricos

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Multi Manager Fund Aggressive (**) African Equity Fund Balanced Brazilian Equity Fund Central & Eastern European Equity Fund Climate and Environment Equity Fund Conservative Danish Bond Fund Danish Equity Fund Danish Kroner Reserve Danish Long Bond Fund Danish Mortgage Bond Fund Emerging Consumer Fund Emerging Market Corporate Bond Fund Emerging Stars Equity Fund Euro Diversified Corporate Bond Fund EURO Reserve European Alpha Fund European Corporate Bond Fund European Corporate Bond Fund Plus (**) European Covered Bond Fund European Cross Credit Fund European Equity Fund European High Yield Bond Fund European High Yield Bond Fund II (***) European Low CDS Government Bond Fund European Small and Mid Cap Equity Fund European Value Fund Far Eastern Equity Fund Global Bond Fund Global Emerging Markets Equity Fund Global High Yield Bond Fund Global Inflation Linked Bond Fund Global Portfolio Fund Global Private Equity Fund I* Global Real Estate Fund Global Stable Equity Fund Global Stable Equity Fund - Unhedged Global Theme Select Fund Global Value Fund Heracles Long/Short MI Fund Japanese Value Fund Latin American Equity Fund Low Duration US High Yield Bond Fund Multi Asset Fund Multi Asset Plus Fund (**) Multi Manager Fund Balanced (**) Multi Manager Fund Conservative (**) Nordea Select Equity Fund of Funds Nordic Equity Fund Nordic Equity Small Cap Fund North American Growth Fund North American Value Fund Norwegian Bond Fund Norwegian Equity Fund Norwegian Kroner Reserve Polish Bond Fund Polish Equity Fund Senior Generations Equity Fund Stable Emerging Markets Equity Fund Stable Return Fund Strategic Allocation Aggressive Strategic Allocation Balanced Strategic Allocation Conservative Swedish Bond Fund Swedish Equity Fund Swedish Kroner Reserve US Corporate Bond Fund US High Yield Bond Fund Value Masters