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A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 196,74 | 28.11. |   | 4,15 | 0,29 | 4,84 | 15,80 |  | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,312,04 | 28.11. |  | 3,31 | 1,05 | 18,89 | - | | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,157,31 | 28.11. | | -0,67 | -4,67 | 5,51 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 180,92 | 28.11. | | 3,44 | -0,46 | 2,51 | - | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 169,20 | 28.11. | | 6,58 | 6,06 | 24,21 | 20,34 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 152,13 | 28.11. | | -4,03 | -2,92 | 13,23 | 25,93 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 175,97 | 28.11. | | 6,80 | 6,29 | 25,03 | 21,64 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 143,28 | 28.11. | | -4,48 | -3,42 | 11,49 | 22,76 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 165,73 | 28.11. | | 6,30 | 5,74 | 23,11 | 18,57 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 120,18 | 28.11. | | 4,23 | 3,52 | 15,87 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,023,30 | 28.11. | | 5,18 | 4,55 | 19,18 | - | | A40WDY | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - SEK | SEK | 1,652,22 | 28.11. | | 5,23 | 4,57 | - | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 110,72 | 28.11. | | -4,80 | -3,67 | 10,61 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 128,07 | 28.11. | | 5,94 | 5,47 | 22,14 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 126,06 | 28.11. | | 5,71 | 5,22 | 21,18 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 786,59 | 28.11. | | 3,85 | 3,19 | 2,01 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,57 | 28.11. | | 3,61 | 2,97 | 13,99 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,011,83 | 28.11. | | 5,38 | 4,86 | 17,47 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,024,07 | 28.11. | | 3,39 | 2,70 | 13,42 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 99,32 | 28.11. | | 4,08 | 3,48 | 15,65 | - | |
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