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A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 99,66 | 9.10. |  | 3,31 | -0,34 | - | - |  | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 98,93 | 9.10. |  | 2,70 | -1,07 | - | - |  | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 93,92 | 9.10. |  | 6,06 | 3,32 | 15,72 | - |  | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 109,07 | 9.10. |  | 17,86 | 9,52 | 38,36 | - |  | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,92 | 9.10. |  | 5,19 | 2,24 | - | - |  | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 105,58 | 9.10. |  | 16,89 | 8,37 | 34,16 | - |  | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 232,28 | 9.10. |  | 1,68 | 6,72 | 33,89 | - |  | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,551,32 | 9.10. |  | -2,50 | 3,11 | 34,24 | - |  | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 210,43 | 9.10. |  | 1,03 | 5,83 | 33,81 | 54,24 |  | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 206,03 | 9.10. |  | 6,30 | 10,48 | 35,23 | 51,76 |  | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 275,56 | 9.10. |  | 13,46 | 12,93 | 63,45 | 56,81 |  | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 235,55 | 9.10. |  | 1,69 | 6,72 | 37,20 | 60,10 |  | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,738,49 | 9.10. |  | 0,31 | 5,25 | 54,26 | 71,01 |  | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,587,26 | 9.10. |  | -2,49 | 3,12 | 37,57 | 71,15 |  | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 244,69 | 9.10. |  | 1,72 | 6,77 | 37,38 | 61,05 |  | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,844,81 | 9.10. |  | 0,34 | 5,29 | 54,47 | - |  | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 284,15 | 9.10. |  | 13,65 | 13,18 | 64,52 | 58,49 |  | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 226,17 | 9.10. |  | 1,04 | 5,85 | 33,86 | 54,23 |  | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,64 | 9.10. |  | 12,89 | 12,20 | 60,30 | 51,79 |  | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 210,76 | 9.10. |  | 0,46 | 5,05 | 30,88 | 48,56 |  |
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