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A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 108,48 | 30.1. |   | -1,22 | - | - | - |  | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 129,31 | 30.1. |  | 0,15 | - | - | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 446,59 | 30.1. | | 1,50 | 10,82 | 56,05 | 65,74 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,80 | 30.1. | | 0,04 | -4,11 | 39,10 | 60,81 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,69 | 30.1. | | 1,42 | 9,86 | 52,04 | 58,75 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 387,14 | 30.1. | | 1,48 | 10,59 | 55,08 | 63,97 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 414,12 | 30.1. | | 0,11 | -3,27 | 42,81 | 67,90 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 493,60 | 30.1. | | 1,50 | 10,83 | 56,10 | 65,74 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 370,16 | 30.1. | | 0,04 | -4,10 | 39,14 | 60,80 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 441,21 | 30.1. | | 1,42 | 9,87 | 52,09 | 58,74 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,95 | 30.1. | | 1,28 | 7,52 | 42,94 | 42,92 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 251,84 | 30.1. | | 1,28 | 7,54 | 43,02 | 42,95 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,22 | 30.1. | | 4,02 | 6,25 | 2,21 | -6,33 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,11 | 30.1. | | 0,15 | 2,94 | 7,92 | 2,68 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,16 | 30.1. | | 0,14 | 2,74 | 7,25 | 1,66 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,40 | 30.1. | | 4,03 | 6,26 | 2,19 | -6,39 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,91 | 30.1. | | 0,16 | 2,95 | 7,90 | 2,67 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 251,85 | 30.1. | | 0,17 | 3,17 | 8,60 | 3,77 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 20,68 | 30.1. | | 4,01 | 6,04 | 1,58 | -7,31 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 235,62 | 30.1. | | 0,14 | 2,74 | 7,25 | 1,65 | |
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