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A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,003,16 | 4.7. |   | 8,96 | 5,47 | 50,97 | 69,56 |  | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 168,13 | 4.7. | | 10,94 | 5,48 | 41,20 | 52,26 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 232,14 | 4.7. | | 12,56 | 8,28 | 54,67 | - | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 192,83 | 4.7. | | 10,71 | 4,94 | 39,85 | - | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 247,92 | 4.7. | | 13,05 | 9,16 | 58,68 | - | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,261,94 | 4.7. | | 12,36 | 12,43 | 75,24 | - | | A3DHAD | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 195,66 | 4.7. | | 12,36 | 8,15 | 52,16 | - | | A2H7YG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AC - EUR | EUR | 95,30 | 4.7. |  | 1,04 | 5,28 | 12,73 | 3,01 | | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 710,71 | 4.7. | | 1,20 | 5,55 | 6,77 | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 95,25 | 4.7. | | 1,15 | 5,51 | 13,45 | 4,09 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 89,86 | 4.7. | | 0,89 | 4,97 | 11,72 | 1,48 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 115,24 | 4.7. | | 1,04 | 5,29 | 12,75 | 3,02 | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 855,18 | 4.7. | | 1,18 | 5,51 | 13,68 | - | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 114,61 | 4.7. | | 1,14 | 5,48 | 13,35 | - | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 119,08 | 4.7. | | 1,16 | 5,52 | 13,47 | 4,10 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 835,09 | 4.7. | | 0,94 | 5,01 | 12,07 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 111,92 | 4.7. | | 0,89 | 4,98 | 11,73 | 1,48 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,18 | 4.7. | | 0,51 | 4,19 | 9,24 | - | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 123,77 | 4.7. | | 1,91 | 6,95 | 11,41 | -1,46 | | A40ABN | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HAI - GBP | GBP | 87,02 | 4.7. | | 2,14 | 7,33 | - | - | |
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