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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 415,17 | 7.7. |   | 5,36 | 8,10 | 51,20 | 85,36 |  | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 291,26 | 7.7. |  | -7,05 | -1,02 | 27,99 | 70,90 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 341,64 | 7.7. | | 4,89 | 7,17 | 47,32 | 77,55 | | A2ADM9 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 307,21 | 7.7. | | -6,73 | -0,37 | 30,56 | 76,53 | | A1T98Q | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 264,64 | 7.7. | | -3,14 | 1,67 | 32,17 | 68,61 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 360,35 | 7.7. | | 5,26 | 7,88 | 50,28 | 83,39 | | A3EP3R | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - DKK | DKK | 2,727,31 | 7.7. | | -6,61 | -0,16 | - | - | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 365,55 | 7.7. | | -6,65 | -0,19 | 31,26 | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 391,21 | 7.7. | | -6,63 | -0,15 | 31,41 | 78,42 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,645,63 | 7.7. | | -5,92 | 3,55 | 51,78 | - | | A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 4,367,47 | 7.7. | | -9,00 | -2,00 | 36,81 | 90,41 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 458,87 | 7.7. | | 5,37 | 8,11 | 51,25 | 85,37 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 351,41 | 7.7. | | -7,05 | -1,01 | 28,04 | 70,90 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 4,173,02 | 7.7. | | -6,34 | 2,66 | 47,89 | 90,61 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,923,15 | 7.7. | | -9,41 | -2,85 | 33,30 | 82,37 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 412,19 | 7.7. | | 4,90 | 7,18 | 47,37 | 77,54 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 318,88 | 7.7. | | -7,40 | -1,75 | 25,18 | 64,58 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 374,03 | 7.7. | | 4,50 | 6,38 | 44,09 | 70,98 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 215,79 | 7.7. | | 3,82 | 5,25 | 37,25 | 60,99 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 238,37 | 7.7. | | 3,83 | 5,27 | 37,31 | 61,01 | |
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