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A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,144,80 | 26.11. |   | 5,65 | 5,23 | 18,94 | - |  | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,021,14 | 26.11. | | 3,66 | 3,03 | 14,90 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 100,51 | 26.11. | | 3,94 | 3,37 | 15,58 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,042,71 | 26.11. | | 5,65 | 5,23 | 19,15 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,055,10 | 26.11. | | 3,72 | 3,09 | 15,01 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,096,54 | 26.11. | | 4,40 | 3,84 | 17,65 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 812,20 | 26.11. | | 4,36 | 3,83 | 17,01 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 107,42 | 26.11. | | 4,63 | 4,12 | 18,21 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 110,57 | 26.11. | | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 127,96 | 26.11. | | - | - | - | - | | A3D94H | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 377,67 | 26.11. | | -0,71 | -1,32 | 38,53 | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 376,57 | 26.11. | | -0,67 | -1,28 | 38,70 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 435,78 | 26.11. | | 10,59 | 8,55 | 56,24 | 64,87 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 308,82 | 26.11. | | -1,45 | -2,13 | 37,79 | 62,72 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 357,39 | 26.11. | | 9,73 | 7,61 | 52,23 | 57,91 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 377,92 | 26.11. | | 10,39 | 8,33 | 55,27 | 63,11 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 388,84 | 26.11. | | -0,70 | -1,31 | 41,29 | 69,47 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 416,20 | 26.11. | | -0,66 | -1,27 | 41,46 | 69,89 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,928,03 | 26.11. | | -0,20 | 0,08 | 61,63 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 481,65 | 26.11. | | 10,61 | 8,56 | 56,29 | 64,87 | |
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