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A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,56 | 10.10. |   | 10,88 | 9,70 | 49,41 | 35,12 |  | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,53 | 10.10. | | 10,78 | 9,78 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 261,63 | 10.10. | | 2,88 | 7,92 | 41,68 | 67,06 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,056,14 | 10.10. | | 1,96 | 6,90 | 60,05 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 252,04 | 10.10. | | 2,88 | 7,92 | 41,68 | 67,06 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 264,95 | 10.10. | | -12,38 | -10,80 | 16,19 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 306,35 | 10.10. | | -2,53 | -5,66 | 38,54 | 100,48 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 283,68 | 10.10. | | -12,23 | -10,60 | 16,95 | 106,73 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 328,00 | 10.10. | | -2,36 | -5,45 | 39,45 | 102,65 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 251,10 | 10.10. | | -12,85 | -11,42 | 13,79 | 97,54 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 290,33 | 10.10. | | -3,05 | -6,31 | 35,68 | 93,64 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 314,13 | 10.10. | | -11,40 | -9,50 | 21,32 | 119,76 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 147,88 | 10.10. | | -4,68 | 1,50 | 12,54 | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,32 | 10.10. | | -4,65 | 1,55 | 12,68 | 28,19 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 177,28 | 10.10. |  | 6,07 | 7,40 | 34,01 | 25,73 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,70 | 10.10. | | -5,03 | 1,02 | 10,94 | 24,97 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,31 | 10.10. | | 5,65 | 6,85 | 31,93 | 22,57 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 143,42 | 10.10. | | 4,97 | 6,06 | 28,92 | 19,69 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 10,18 | 10.10. | | 25,39 | 13,50 | 7,85 | 67,61 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 15,91 | 10.10. | | 26,13 | 14,34 | 10,19 | 73,32 | |
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