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A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,70 | 22.8. |   | 3,49 | 8,00 | 33,06 | 28,26 |  | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,72 | 22.8. | | 3,49 | 8,00 | 33,06 | 28,25 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 674,96 | 22.8. |  | 4,63 | 0,66 | 11,93 | 22,52 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 956,88 | 22.8. | | 5,24 | 1,56 | 14,95 | 27,20 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 862,09 | 22.8. | | 4,65 | 0,68 | 12,01 | 22,55 | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,16 | 22.8. | | 0,10 | 0,97 | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,22 | 22.8. | | 0,13 | 1,01 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 102,68 | 22.8. | | -0,14 | 0,59 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 102,98 | 22.8. | | 0,01 | 0,82 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 101,80 | 22.8. | | -0,57 | -0,09 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,217,70 | 22.8. | | 1,42 | 2,74 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,191,10 | 22.8. | | 0,01 | 0,75 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,214,64 | 22.8. | | 1,29 | 2,53 | - | - | | A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,188,12 | 22.8. | | -0,12 | 0,56 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 171,04 | 22.8. | | 16,10 | 12,29 | 35,77 | 52,89 | | WK00XV | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 165,87 | 22.8. | | - | - | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,44 | 22.8. | | 15,61 | 11,56 | 41,54 | 60,69 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 193,97 | 22.8. | | 16,13 | 12,32 | 44,48 | 65,86 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 192,74 | 22.8. | | 16,26 | 12,52 | 45,24 | 67,37 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,281,14 | 22.8. | | 16,14 | 13,29 | 75,89 | - | |
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