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A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 378,36 | 10.10. |   | 10,52 | 12,19 | 71,09 | 71,31 |  | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 389,55 | 10.10. | | -0,52 | 6,26 | 44,26 | 76,20 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 416,94 | 10.10. | | -0,49 | 6,31 | 44,43 | 76,64 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,870,30 | 10.10. | | -1,37 | 5,30 | 63,16 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 482,09 | 10.10. | | 10,71 | 12,44 | 72,21 | 73,15 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 373,68 | 10.10. | | -1,16 | 5,39 | 40,71 | 69,19 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 432,07 | 10.10. | | 9,96 | 11,46 | 67,79 | 65,84 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 224,70 | 10.10. | | 8,10 | 9,16 | 56,79 | 49,80 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 248,21 | 10.10. | | 8,12 | 9,17 | 56,87 | 49,81 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 321,46 | 10.10. | | 7,13 | 7,81 | 51,43 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,516,08 | 10.10. | | -0,70 | 6,23 | 67,49 | 99,77 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,92 | 10.10. |  | 5,15 | 3,87 | -0,21 | -7,03 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,16 | 10.10. | | 3,67 | 2,89 | 12,77 | 0,64 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 97,32 | 10.10. | | 3,51 | 2,69 | 12,08 | -0,36 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,02 | 10.10. | | 5,15 | 3,87 | -0,18 | -7,08 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 128,73 | 10.10. | | 3,67 | 2,89 | 12,75 | 0,63 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 249,39 | 10.10. | | 3,84 | 3,12 | 13,48 | 1,71 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 20,00 | 10.10. | | 4,99 | 3,66 | -0,79 | -7,96 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 233,62 | 10.10. | | 3,51 | 2,69 | 12,08 | -0,37 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,48 | 10.10. | | 16,30 | 13,88 | 33,36 | 67,44 | |
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