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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 426,01 | 14.10. |   | 8,11 | 8,32 | 66,15 | 68,00 |  | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 302,76 | 14.10. | | -3,39 | 1,44 | 36,19 | 63,64 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 349,73 | 14.10. | | 7,38 | 7,38 | 61,88 | 60,91 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 369,53 | 14.10. | | 7,94 | 8,09 | 65,13 | 66,20 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 380,83 | 14.10. | | -2,74 | 2,29 | 39,66 | 70,44 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 407,61 | 14.10. | | -2,71 | 2,33 | 39,83 | 70,86 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,798,40 | 14.10. |  | -2,83 | 2,51 | 59,40 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 470,85 | 14.10. | | 8,12 | 8,33 | 66,20 | 68,00 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 365,28 | 14.10. | | -3,38 | 1,45 | 36,24 | 63,64 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 421,95 | 14.10. | | 7,39 | 7,39 | 61,93 | 60,90 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 219,38 | 14.10. | | 5,55 | 5,16 | 51,27 | 45,30 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 242,34 | 14.10. | | 5,56 | 5,17 | 51,33 | 45,31 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 313,83 | 14.10. | | 4,58 | 3,87 | 46,08 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,449,84 | 14.10. | | -2,16 | 3,41 | 63,63 | 94,19 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,87 | 14.10. | | 4,60 | 3,04 | -0,53 | -7,26 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,42 | 14.10. | | 3,93 | 3,22 | 13,38 | 0,87 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 97,57 | 14.10. | | 3,77 | 3,01 | 12,69 | -0,13 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,96 | 14.10. | | 4,60 | 3,04 | -0,52 | -7,33 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,06 | 14.10. | | 3,93 | 3,22 | 13,36 | 0,86 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 250,04 | 14.10. | | 4,11 | 3,44 | 14,09 | 1,94 | |
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