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A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 423,38 | 12.1. |   | 2,35 | 1,54 | 46,65 | 68,21 |  | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 494,55 | 12.1. | | 1,69 | 16,25 | 59,16 | 61,63 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 378,60 | 12.1. | | 2,32 | 0,66 | 42,88 | 61,09 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 442,24 | 12.1. | | 1,66 | 15,25 | 55,07 | 54,79 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 228,68 | 12.1. | | 1,60 | 12,76 | 45,70 | 39,41 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 252,64 | 12.1. | | 1,60 | 12,78 | 45,78 | 39,43 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,95 | 12.1. | | 0,89 | 4,37 | -1,28 | -9,40 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,08 | 12.1. |  | 0,12 | 4,70 | 8,08 | 2,67 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,14 | 12.1. | | 0,11 | 4,49 | 7,42 | 1,65 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,06 | 12.1. | | 0,89 | 4,37 | -1,30 | -9,37 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,87 | 12.1. | | 0,12 | 4,70 | 8,06 | 2,66 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 251,74 | 12.1. | | 0,13 | 4,92 | 8,76 | 3,76 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 20,06 | 12.1. | | 0,88 | 4,16 | -1,89 | -10,30 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 235,57 | 12.1. | | 0,11 | 4,49 | 7,42 | 1,64 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 43,45 | 12.1. | | -0,07 | 17,57 | 31,40 | 41,44 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 510,31 | 12.1. | | -0,83 | 17,93 | 43,86 | 60,23 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 40,51 | 12.1. | | -0,09 | 16,92 | 29,25 | 37,55 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 475,78 | 12.1. | | -0,85 | 17,29 | 41,50 | 55,86 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 203,77 | 12.1. | | 0,24 | 5,59 | 18,34 | 21,08 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 104,72 | 12.1. | | 0,24 | 5,59 | 18,34 | 21,06 | |
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