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A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,10 | 20.8. |   | 7,02 | 0,78 | 14,12 | 46,81 |  | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,82 | 20.8. | | 6,66 | 0,24 | 12,24 | 42,84 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,92 | 20.8. | | 7,05 | 0,80 | 14,16 | 46,94 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 155,07 | 20.8. | | 7,20 | 1,02 | 14,92 | 48,48 | | WK028N | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 180,54 | 20.8. | | - | - | - | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,52 | 20.8. | | 6,67 | 0,25 | 12,31 | 42,91 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,536,98 | 20.8. |  | 3,69 | -1,64 | 17,74 | 54,25 | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 171,48 | 20.8. | | - | - | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,08 | 20.8. | | 16,41 | 15,16 | 28,32 | 64,95 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,10 | 20.8. | | 16,71 | 15,63 | 29,92 | 68,30 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,28 | 20.8. | | 16,87 | 15,88 | 30,75 | 70,10 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,27 | 20.8. | | 16,41 | 15,17 | 28,36 | 64,94 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,44 | 20.8. | | 6,39 | 1,52 | 5,91 | 33,29 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 180,96 | 20.8. | | 10,80 | 2,98 | 8,07 | 27,75 | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,504,70 | 20.8. | | 7,39 | 3,95 | 29,60 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 208,31 | 20.8. | | 6,51 | 1,70 | 6,47 | - | | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,491,13 | 20.8. | | 7,51 | 4,13 | 30,29 | - | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 217,48 | 20.8. | | 6,54 | 1,74 | 6,58 | 34,70 | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,430,62 | 20.8. | | 3,56 | -0,17 | 11,75 | - | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,12 | 20.8. | | 5,95 | 0,86 | 3,85 | 29,00 | |
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