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A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 137,43 | 2.5. |   | -3,27 | 3,81 | -1,27 | 20,93 |  | A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 117,29 | 2.5. | | -0,47 | 3,59 | 0,21 | 17,36 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,616,48 | 2.5. | | -3,47 | 3,12 | 17,18 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 155,92 | 2.5. | | 5,59 | 10,04 | 6,28 | 25,42 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 132,75 | 2.5. | | -3,22 | 4,00 | -0,75 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,561,50 | 2.5. | | -3,41 | 3,30 | 17,80 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,453,37 | 2.5. | | -7,50 | -2,49 | 4,59 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,067,95 | 2.5. | | -3,15 | 4,08 | -0,36 | 22,21 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 143,12 | 2.5. | | -3,20 | 4,03 | -0,64 | 22,21 | | A2DVNY | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - GBP | GBP | 122,15 | 2.5. | | -0,40 | 3,82 | 0,85 | 18,60 | | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,683,49 | 2.5. | | -3,39 | 3,34 | 17,93 | - | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,566,91 | 2.5. | | -7,49 | -2,46 | 4,71 | 23,74 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 162,38 | 2.5. | | 5,66 | 10,28 | 6,96 | 26,75 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 127,69 | 2.5. | | -3,48 | 3,14 | -3,18 | 17,08 | | A2DYCK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - GBP | GBP | 108,98 | 2.5. | | -0,69 | 2,92 | -1,73 | 13,62 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,501,93 | 2.5. | | -3,67 | 2,45 | 14,92 | 21,51 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,397,93 | 2.5. | | -7,75 | -3,30 | 2,03 | 18,54 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 144,87 | 2.5. | | 5,36 | 9,33 | 4,22 | 21,42 | | A1J3SR | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 114,49 | 2.5. | | -3,72 | 2,37 | -5,34 | 12,76 | | A1J3SS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 129,89 | 2.5. | | 5,09 | 8,51 | 1,90 | 16,94 | |
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