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A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 210,12 | 4.7. |   | 7,44 | 2,95 | 13,05 | - |  | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,489,42 | 4.7. | | 7,44 | 7,03 | 30,19 | - | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 219,36 | 4.7. | | 7,46 | 2,99 | 13,15 | 39,22 | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,467,81 | 4.7. | | 5,14 | 2,20 | 18,27 | - | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 202,09 | 4.7. | | 6,99 | 2,10 | 10,25 | 33,34 | | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,394,21 | 4.7. | | 6,98 | 6,15 | 26,96 | - | | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,273,46 | 4.7. | | 4,68 | 1,32 | 15,24 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 186,40 | 4.7. | | 6,58 | 1,34 | 7,80 | - | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 165,20 | 3.7. | | 4,06 | 9,37 | 25,78 | 27,29 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 145,65 | 3.7. |  | -8,12 | 0,05 | 10,58 | 23,55 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 171,65 | 3.7. | | 4,18 | 9,61 | 26,60 | 28,66 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 137,46 | 3.7. | | -8,36 | -0,46 | 8,90 | 20,45 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 162,01 | 3.7. | | 3,91 | 9,04 | 24,67 | 25,42 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 125,11 | 3.7. | | -8,71 | -1,21 | 6,46 | 16,01 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 147,44 | 3.7. | | 3,52 | 8,23 | 21,88 | 20,80 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 118,63 | 3.7. | | 2,88 | 7,04 | 17,05 | - | | A1T98A | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - SEK | SEK | 843,66 | 3.7. | | 2,74 | 6,71 | 16,66 | 15,52 | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,006,13 | 3.7. | | 3,42 | 8,08 | 20,50 | - | | A2N9AA | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - MX - EUR | EUR | 98,00 | 3.7. | | -7,78 | 0,80 | -1,36 | -0,06 | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 106,44 | 3.7. | | -8,48 | -1,26 | 7,90 | - | |
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