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A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 99,79 | 21.8. |   | 3,29 | 4,28 | 11,68 | - |  | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,029,74 | 21.8. | | 4,43 | 5,91 | 14,89 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,047,83 | 21.8. | | 3,10 | 3,96 | 11,22 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,087,05 | 21.8. | | 3,60 | 4,74 | 13,80 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 805,56 | 21.8. | | 3,61 | 4,75 | 13,15 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 106,46 | 21.8. | | 3,79 | 5,07 | 14,24 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 108,48 | 21.8. | | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 126,28 | 21.8. | | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 360,63 | 21.8. | | -4,52 | 4,30 | 22,00 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 419,82 | 21.8. | | 6,55 | 8,98 | 44,25 | 73,29 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 296,44 | 21.8. | | -5,40 | 3,16 | 20,74 | 67,86 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 345,10 | 21.8. | | 5,95 | 8,04 | 40,56 | 65,98 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 364,29 | 21.8. | | 6,41 | 8,76 | 43,36 | 71,45 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 372,42 | 21.8. | | -4,53 | 4,27 | 24,28 | 74,34 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 398,59 | 21.8. | | -4,87 | 4,06 | 23,96 | 75,26 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,724,86 | 21.8. | | -3,10 | 6,81 | 52,26 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 464,02 | 21.8. | | 6,56 | 8,99 | 44,30 | 73,30 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 357,65 | 21.8. | | -5,39 | 3,17 | 20,78 | 67,86 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 416,36 | 21.8. | | 5,97 | 8,05 | 40,60 | 65,97 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 217,30 | 21.8. | | 4,55 | 5,93 | 31,06 | 50,20 | |
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