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A3C3S5 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - GBP | GBP | 119,09 | 4.7. |   | 14,49 | 11,62 | 20,62 | 3,73 |  | A2QJT7 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 137,62 | 4.7. | | 12,76 | 8,10 | 10,25 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 120,58 | 4.7. | | 14,22 | 10,71 | 16,30 | -0,82 | | WK021E | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 99,49 | 4.7. | | - | - | - | - | | WK021C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 99,45 | 4.7. | | - | - | - | - | | WK021Q | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,118,84 | 4.7. | | - | - | - | - | | WK021F | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 99,51 | 4.7. | | - | - | - | - | | WK021R | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,178,92 | 4.7. | | - | - | - | - | | WK021G | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 99,43 | 4.7. | | - | - | - | - | | WK021B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 99,43 | 4.7. | | - | - | - | - | | WK021A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,177,97 | 4.7. | | - | - | - | - | | WK0219 | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,118,57 | 4.7. | | - | - | - | - | | WK021D | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 99,39 | 4.7. | | - | - | - | - | | A3DTAW | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BC - EUR | EUR | 110,51 | 4.7. |  | 2,23 | 5,34 | - | - | | A3EG9K | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BF - EUR | EUR | 110,84 | 4.7. | | 2,30 | 5,48 | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,07 | 4.7. | | 2,32 | 5,53 | - | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,14 | 4.7. | | 2,14 | 5,17 | - | - | | A3EH6L | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BQ - EUR | EUR | 110,32 | 4.7. | | 2,19 | 5,27 | - | - | | A3DTAU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - E - EUR | EUR | 107,83 | 4.7. | | 1,77 | 4,40 | - | - | | A3EG9J | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK | NOK | 1,196,03 | 4.7. | | 3,29 | 7,13 | - | - | |
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