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A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 203,60 | 22.8. |   | -2,25 | 3,83 | 17,35 | 51,54 |  | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 198,43 | 22.8. | | 2,38 | 6,45 | 22,28 | 50,24 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 266,23 | 22.8. | | 9,62 | 8,93 | 38,92 | 53,39 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 227,66 | 22.8. | | -1,72 | 4,70 | 20,33 | - | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,694,45 | 22.8. | | -1,31 | 5,42 | 45,72 | - | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,544,54 | 22.8. | | -4,10 | 2,76 | 26,16 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 236,48 | 22.8. | | -1,69 | 4,75 | 20,49 | 58,20 | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,798,90 | 22.8. | | -1,28 | 5,46 | 45,92 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 274,45 | 22.8. | | 9,77 | 9,17 | 39,83 | 55,02 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 218,83 | 22.8. | | -2,24 | 3,84 | 17,40 | 51,51 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 253,97 | 22.8. | | 9,16 | 8,22 | 36,24 | 48,47 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 204,13 | 22.8. | | -2,71 | 3,07 | 14,78 | 45,95 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 192,65 | 22.8. | | 7,58 | 5,96 | 26,62 | 33,91 | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 337,39 | 22.8. | | 7,55 | 6,09 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 251,42 | 22.8. | | -1,14 | 5,67 | 23,69 | 65,26 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,975,64 | 22.8. | | -0,72 | 6,39 | 49,80 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 242,19 | 22.8. | | -1,14 | 5,67 | 23,69 | 65,26 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 268,74 | 22.8. |  | -11,13 | -7,59 | 18,56 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 311,89 | 22.8. | | -0,77 | -3,69 | 37,58 | 99,77 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 287,65 | 22.8. | | -11,01 | -7,39 | 19,33 | 106,08 | |
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