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A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 205,73 | 1.12. |   | 5,19 | -0,12 | 4,99 | - |  | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,421,64 | 1.12. | | 4,51 | 0,91 | 20,77 | 33,75 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 214,81 | 1.12. | | 5,23 | -0,08 | 5,11 | 20,66 | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,354,91 | 1.12. | | 0,33 | -4,98 | 5,72 | - | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 197,18 | 1.12. | | 4,39 | -0,94 | 2,40 | 15,56 | | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,321,07 | 1.12. | | 3,71 | 0,08 | 17,79 | - | | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,161,73 | 1.12. | | -0,47 | -5,79 | 3,00 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 181,32 | 1.12. | | 3,67 | -1,68 | 0,13 | - | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 169,28 | 1.12. | | 6,63 | 5,91 | 23,75 | 20,26 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 151,13 | 1.12. |  | -4,66 | -4,31 | 11,69 | 24,89 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 176,05 | 1.12. | | 6,85 | 6,14 | 24,56 | 21,57 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,33 | 1.12. | | -5,12 | -4,80 | 9,97 | 21,72 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 165,80 | 1.12. | | 6,35 | 5,60 | 22,64 | 18,49 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 120,20 | 1.12. | | 4,25 | 3,36 | 15,46 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,023,58 | 1.12. | | 5,21 | 4,39 | 18,78 | - | | A40WDY | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - SEK | SEK | 1,652,75 | 1.12. | | 5,26 | 4,41 | - | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 109,98 | 1.12. | | -5,44 | -5,06 | 9,04 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 128,11 | 1.12. | | 5,98 | 5,31 | 21,60 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 126,10 | 1.12. | | 5,75 | 5,06 | 20,64 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 786,68 | 1.12. | | 3,86 | 3,02 | 1,62 | - | |
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