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A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,838,91 | 1.12. |   | 13,75 | 15,20 | 44,01 | 12,76 |  | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,712,67 | 1.12. | | 9,00 | 8,44 | 25,92 | 8,98 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,258,23 | 1.12. | | 14,11 | 14,24 | 25,87 | 2,10 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 168,47 | 1.12. | | 13,94 | 14,08 | 25,34 | 1,76 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,25 | 1.12. |  | 27,70 | 26,54 | 39,78 | -0,94 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 149,54 | 1.12. | | 13,03 | 13,09 | 22,12 | -2,53 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 174,20 | 1.12. | | 26,69 | 25,45 | 36,19 | -5,12 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 143,16 | 1.12. | | 22,12 | 20,55 | 21,12 | -18,07 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 132,03 | 1.12. | | 25,06 | 23,69 | 29,57 | -11,92 | | A41EN1 | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 101,26 | 1.12. | | - | - | - | - | | WK03LF | NORDEA 1 - EMPOWER EUROPE FUND - BF - DKK | DKK | 756,48 | 1.12. | | - | - | - | - | | A41C0C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 101,29 | 1.12. | | - | - | - | - | | A41CDD | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,110,42 | 1.12. | | - | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 101,37 | 1.12. | | - | - | - | - | | A41CDE | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,193,23 | 1.12. | | - | - | - | - | | A41MTF | NORDEA 1 - EMPOWER EUROPE FUND - BI - SEK | SEK | 1,111,31 | 1.12. | | - | - | - | - | | WK03LG | NORDEA 1 - EMPOWER EUROPE FUND - BI - USD | USD | 118,09 | 1.12. | | - | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 100,81 | 1.12. | | - | - | - | - | | A41H2R | NORDEA 1 - EMPOWER EUROPE FUND - BP - NOK | NOK | 1,186,68 | 1.12. | | - | - | - | - | | A41MTG | NORDEA 1 - EMPOWER EUROPE FUND - BP - SEK | SEK | 1,105,21 | 1.12. | | - | - | - | - | |
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