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A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,359,94 | 4.7. |   | 2,91 | 9,96 | 38,22 | - |  | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,348,17 | 4.7. | | 1,81 | 8,06 | 34,03 | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,533,87 | 4.7. | | 3,20 | 10,57 | 40,62 | - | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,392,23 | 4.7. | | 2,11 | 8,70 | 36,38 | - | | A3C3NG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - CHF | CHF | 142,01 | 4.7. | | 1,13 | 6,45 | 28,67 | - | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,414,63 | 4.7. | | 3,22 | 10,64 | 40,81 | - | | A3DECW | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,417,68 | 4.7. | | 2,14 | 8,74 | 36,59 | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,458,21 | 4.7. | | 2,46 | 9,42 | 39,14 | - | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 142,53 | 4.7. | | 2,65 | 9,77 | 39,40 | 30,48 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 142,55 | 4.7. | | 2,65 | 9,77 | 39,40 | 30,48 | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 666,27 | 4.7. |  | 3,28 | 0,72 | 16,95 | 26,42 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 881,51 | 4.7. | | 3,64 | 1,40 | 19,31 | 29,81 | | A40KFD | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 9,647,10 | 4.7. | | 1,50 | -3,70 | - | - | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 943,45 | 4.7. | | 3,76 | 1,62 | 20,08 | 31,19 | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 11,177,53 | 4.7. | | 3,76 | 5,64 | 38,29 | - | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 850,98 | 4.7. | | 3,30 | 0,74 | 17,03 | 26,44 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 10,081,96 | 4.7. | | 3,30 | 4,73 | 34,77 | 40,96 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 9,573,52 | 4.7. | | 1,07 | -0,03 | 22,33 | 35,60 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 753,12 | 4.7. | | 2,91 | -0,01 | 14,42 | 21,79 | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 103,71 | 4.7. | | 0,73 | 4,51 | - | - | |
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