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A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 338,22 | 19.9. |   | 17,52 | 27,49 | 21,99 | 93,17 |  | A3EP3R | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BF - DKK | DKK | 2,686,60 | 19.9. | | 16,65 | 22,65 | - | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 385,33 | 19.9. | | 16,58 | 22,63 | 28,81 | 93,66 | | A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,362,54 | 19.9. | | 19,05 | 16,78 | 42,61 | 104,44 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 429,96 | 19.9. | | 17,70 | 27,77 | 22,77 | 95,24 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 348,53 | 19.9. | | 15,86 | 21,56 | 25,52 | 85,50 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,066,51 | 19.9. |  | 20,33 | 23,37 | 42,89 | 118,80 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 388,89 | 19.9. | | 16,97 | 26,67 | 19,63 | 87,00 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 318,16 | 19.9. | | 15,23 | 20,65 | 22,71 | 78,65 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 355,01 | 19.9. | | 16,33 | 25,72 | 16,96 | 80,11 | | A1J7UV | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HA - EUR | EUR | 208,55 | 19.9. | | 15,54 | 24,43 | 11,47 | 69,21 | | A1J7UU | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HB - EUR | EUR | 228,34 | 19.9. | | 15,57 | 24,46 | 11,48 | 69,21 | | A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 207,68 | 19.9. | | 16,11 | 25,27 | 13,66 | 74,78 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,52 | 19.9. | | 2,62 | 8,87 | -0,10 | 3,09 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,80 | 19.9. | | -1,05 | 7,49 | -11,75 | -11,75 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 126,03 | 19.9. | | 2,78 | 9,09 | 0,49 | 4,11 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 243,61 | 19.9. | | 2,94 | 9,32 | 1,14 | 5,23 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,65 | 19.9. | | -1,19 | 7,28 | -12,26 | -12,61 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 229,21 | 19.9. | | 2,63 | 8,87 | -0,10 | 3,09 | | 593097 | NORDEA 1 - NORWEGIAN BOND FUND - E - EUR SHARE CLASS | EUR | 16,83 | 19.9. | | -1,72 | 6,47 | -14,22 | -15,80 | |
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