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A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,46 | 18.9. | | 9,18 | 28,40 | 3,18 | 84,94 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,48 | 18.9. | | 9,54 | 28,96 | 4,44 | 88,71 | | A1T98J | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - GBP | GBP | 40,82 | 18.9. | | 6,14 | 26,09 | 2,62 | - | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,17 | 18.9. | | 9,71 | 29,25 | 5,12 | 90,79 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 46,16 | 18.9. | | 9,22 | 28,45 | 3,21 | 85,00 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,30 | 18.9. | | 14,44 | 30,65 | 18,54 | 120,10 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 522,69 | 18.9. | | 11,56 | 21,29 | 14,30 | 95,15 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 40,43 | 18.9. | | 8,63 | 27,49 | 0,91 | 78,20 | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 172,63 | 18.9. | | 6,90 | 17,33 | -6,32 | - | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 147,58 | 18.9. | | 5,67 | 7,16 | 11,23 | 15,63 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 164,17 | 18.9. | | 6,35 | 11,78 | 5,70 | 16,39 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 139,86 | 18.9. | | 5,27 | 6,60 | 9,55 | 12,83 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,58 | 18.9. | | 5,96 | 11,21 | 4,09 | 13,57 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 128,05 | 18.9. | | 4,70 | 5,81 | 7,10 | 8,65 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 142,44 | 18.9. | | 5,39 | 10,37 | 1,77 | 9,37 | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD STARS BOND FUND - HBF - DKK | DKK | 796,84 | 18.9. | | 3,96 | 8,65 | - | - | | A3DHAC | NORDEA 1 - NORTH AMERICAN HIGH YIELD STARS BOND FUND - HY - SEK | SEK | 1,179,45 | 18.9. | | 4,78 | 9,78 | - | - | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 388,82 | 18.9. | | 16,56 | 26,35 | 21,61 | 94,51 | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 289,64 | 18.9. | | 15,08 | 20,08 | 24,71 | 85,10 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 322,20 | 18.9. | | 15,83 | 25,26 | 18,51 | 86,31 | |
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