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A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,94 | 28.1. |   | 4,18 | 20,39 | 44,43 | 66,42 |  | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,03 | 28.1. | | 4,20 | 20,66 | 45,37 | 68,21 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 199,55 | 28.1. | | 4,13 | 19,61 | 41,64 | 61,11 | | A41XJ4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BQ2 - EUR | EUR | 178,84 | 28.1. | | 4,21 | - | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 184,23 | 28.1. | | 4,12 | 19,60 | - | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,45 | 28.1. |  | 0,73 | 1,72 | 11,96 | 5,17 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,72 | 28.1. | | 0,69 | 1,20 | 10,25 | 2,52 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,55 | 28.1. | | 0,71 | 1,50 | 11,26 | 4,08 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,57 | 28.1. | | 0,73 | 1,73 | 11,98 | 5,17 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 112,99 | 28.1. | | 0,69 | 1,20 | 10,26 | 2,53 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,93 | 28.1. | | 0,51 | -1,06 | 2,76 | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,78 | 28.1. | | 0,56 | -0,56 | 4,36 | -2,77 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 102,28 | 28.1. | | 1,21 | 0,48 | 13,65 | 1,90 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,57 | 28.1. | | 1,16 | -0,15 | 11,82 | -0,78 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,75 | 28.1. | | 3,39 | 3,69 | 23,24 | 42,47 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 37,93 | 28.1. | | 3,41 | 3,91 | 24,05 | 43,99 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,65 | 28.1. | | 3,34 | 3,02 | 20,87 | 37,89 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,76 | 28.1. | | 3,41 | 3,92 | 24,08 | 44,02 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,82 | 28.1. | | 5,36 | 19,48 | 36,30 | 42,59 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,31 | 28.1. | | 3,34 | 3,02 | 20,90 | 37,94 | |
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