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A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 224,07 | 13.10. |   | 0,10 | 3,07 | 37,39 | 50,45 |  | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 259,17 | 13.10. | | 11,40 | 9,25 | 63,11 | 47,62 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 208,79 | 13.10. | | -0,48 | 2,30 | 34,34 | 44,91 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 195,87 | 13.10. | | 9,37 | 6,83 | 51,99 | 32,83 | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 342,78 | 13.10. | | 9,27 | 6,90 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 258,08 | 13.10. | | 1,48 | 4,88 | 44,77 | 64,12 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,013,95 | 13.10. | | 0,56 | 4,22 | 63,16 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 248,61 | 13.10. | | 1,48 | 4,87 | 44,77 | 64,11 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 264,57 | 13.10. | | -12,51 | -11,89 | 18,68 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 306,02 | 13.10. | | -2,64 | -6,60 | 40,90 | 101,20 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 283,27 | 13.10. | | -12,36 | -11,70 | 19,46 | 107,28 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 327,65 | 13.10. | | -2,47 | -6,40 | 41,83 | 103,38 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 250,72 | 13.10. | | -12,98 | -12,50 | 16,23 | 98,07 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 289,99 | 13.10. | | -3,16 | -7,25 | 37,99 | 94,34 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 313,71 | 13.10. | | -11,51 | -10,61 | 23,93 | 120,38 | | 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 | |
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