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A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,364,68 | 26.11. |   | 17,46 | 18,33 | 66,81 | - |  | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 719,81 | 26.11. |  | 2,49 | 2,80 | 6,40 | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,38 | 26.11. | | 2,34 | 2,66 | 12,91 | 4,82 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,73 | 26.11. | | 1,87 | 2,13 | 11,18 | 2,18 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,50 | 26.11. | | 2,15 | 2,44 | 12,21 | 3,74 | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 865,99 | 26.11. | | 2,46 | 2,76 | 13,28 | - | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 115,95 | 26.11. | | 2,31 | 2,62 | 12,79 | 4,70 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,48 | 26.11. | | 2,35 | 2,66 | 12,92 | 4,83 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 844,05 | 26.11. | | 2,02 | 2,27 | 11,67 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 113,01 | 26.11. | | 1,87 | 2,13 | 11,19 | 2,19 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,87 | 26.11. | | 1,18 | 1,37 | 8,72 | - | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 126,17 | 26.11. | | 3,89 | 4,34 | 10,69 | -0,14 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,38 | 26.11. | | -0,23 | -0,23 | 3,75 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,165,69 | 26.11. | | 3,66 | 4,09 | 14,84 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,039,29 | 26.11. | | 1,68 | 1,88 | 10,72 | - | | A41MTE | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - USD | USD | 137,72 | 26.11. | | - | - | - | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 113,13 | 26.11. | | 0,23 | 0,27 | 5,36 | -2,77 | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,249,25 | 26.11. | | 4,14 | 4,62 | 16,56 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,131,74 | 26.11. | | 2,15 | 2,40 | 12,43 | - | | A2P2M8 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HY - SEK | SEK | 1,348,24 | 26.11. | | 2,58 | 2,88 | 14,03 | - | |
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