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A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 143,21 | 27.11. |   | 23,02 | 22,56 | 40,25 | - |  | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,369,07 | 27.11. | | 5,55 | 5,82 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 124,63 | 27.11. | | 10,57 | 11,60 | 27,52 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 125,72 | 27.11. | | 10,61 | 11,64 | 27,66 | 0,14 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 145,62 | 27.11. | | 23,27 | 22,83 | 41,17 | -2,73 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 119,80 | 27.11. | | 9,74 | 10,68 | 24,39 | -4,09 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,413,87 | 27.11. | | 9,89 | 11,81 | - | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 138,76 | 27.11. | | 22,30 | 21,77 | 37,55 | -6,84 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 121,33 | 27.11. | | 10,04 | 11,01 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,431,91 | 27.11. | | 10,19 | 12,14 | - | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 114,90 | 27.11. | | 8,99 | 9,85 | 21,60 | -7,64 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 133,09 | 27.11. | | 21,47 | 20,85 | 34,47 | -10,29 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,53 | 27.11. |  | 2,54 | 2,01 | 11,26 | -1,40 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 118,02 | 27.11. | | 3,13 | 2,66 | 13,39 | 1,76 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 123,29 | 27.11. | | 3,17 | 2,70 | 13,52 | 1,89 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 114,21 | 27.11. | | 2,55 | 2,02 | 11,28 | -1,43 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,312,66 | 27.11. | | 4,35 | 3,93 | 14,98 | 4,07 | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,077,52 | 27.11. | | 2,33 | 1,74 | 10,79 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,162,68 | 27.11. | | 2,75 | 2,20 | 12,31 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,355,44 | 27.11. | | 5,66 | 5,38 | 19,80 | - | |
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