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A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 241,15 | 22.8. |   | 5,04 | 5,99 | 31,71 | 49,44 |  | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 312,84 | 22.8. | | 4,26 | 4,61 | 27,42 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,403,38 | 22.8. | | -3,18 | 6,26 | 55,32 | 104,88 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,79 | 22.8. | | 3,70 | 1,04 | -8,16 | -9,57 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,08 | 22.8. |  | 3,59 | 1,73 | 11,18 | 0,83 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 97,28 | 22.8. | | 3,46 | 1,53 | 10,49 | -0,17 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,87 | 22.8. | | 3,70 | 1,04 | -8,21 | -9,58 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 128,63 | 22.8. | | 3,59 | 1,73 | 11,16 | 0,83 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 249,14 | 22.8. | | 3,74 | 1,95 | 11,88 | 1,90 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,73 | 22.8. | | 3,57 | 0,83 | -8,74 | -10,48 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 233,52 | 22.8. | | 3,46 | 1,52 | 10,49 | -0,18 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,54 | 22.8. | | 16,47 | 15,50 | 10,50 | 70,66 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 491,62 | 22.8. | | 16,35 | 16,29 | 33,84 | 90,25 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,81 | 22.8. | | 16,06 | 14,87 | 8,71 | 66,00 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 459,35 | 22.8. | | 15,94 | 15,66 | 31,64 | 85,09 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 199,57 | 22.8. | | 3,67 | 5,83 | 17,35 | 19,18 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 102,56 | 22.8. | | 3,67 | 5,83 | 17,35 | 19,18 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 21,07 | 22.8. | | 3,78 | 5,13 | -3,09 | 6,90 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 249,36 | 22.8. | | 3,68 | 5,85 | 17,37 | 19,19 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 253,22 | 22.8. | | 3,75 | 5,96 | 17,77 | 19,86 | |
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