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A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - DKK | DKK | 926,77 | 19.9. |   | 8,60 | 15,17 | - | - |  | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - EUR | EUR | 124,24 | 19.9. | | 8,51 | 15,10 | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 100,54 | 19.9. | | 8,02 | 14,39 | 6,60 | 12,98 | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - BF - DKK | DKK | 960,10 | 19.9. | | 8,55 | 15,11 | - | - | | A3DECW | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - HBI - SEK | SEK | 1,352,68 | 19.9. | | 8,41 | 14,91 | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - AP - EUR | EUR | 700,35 | 19.9. | | 12,86 | 19,24 | -3,95 | 20,32 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BC - EUR | EUR | 897,83 | 19.9. | | 13,43 | 20,05 | -2,30 | 23,25 | | A40KFD | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BF - SEK | SEK | 9,874,54 | 19.9. | | - | - | - | - | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - EUR | EUR | 959,29 | 19.9. | | 13,61 | 20,31 | -1,68 | 24,56 | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - NOK | NOK | 11,192,51 | 19.9. | | 17,70 | 22,10 | 11,94 | - | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - EUR | EUR | 871,20 | 19.9. | | 12,90 | 19,27 | -3,94 | 20,34 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - NOK | NOK | 10,164,74 | 19.9. | | 16,96 | 21,05 | 9,36 | 41,94 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,863,30 | 19.9. | | 15,77 | 13,58 | 6,35 | 27,04 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 775,59 | 19.9. | | 12,28 | 18,38 | -6,08 | 15,90 | | A3DHAD | NORDEA 1 - EUROPEAN STARS EQUITY FUND - Y - EUR | EUR | 181,60 | 19.9. | | 11,47 | 20,67 | - | - | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 102,43 | 19.9. |  | - | - | - | - | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 92,29 | 19.9. | | 3,27 | 7,47 | 0,11 | 1,12 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,47 | 19.9. | | 3,66 | 8,03 | 1,66 | 3,73 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 110,86 | 19.9. | | 3,28 | 7,47 | 0,12 | 1,12 | | A3D94Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP | GBP | 103,05 | 19.9. | | 4,62 | 9,45 | - | - | |
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