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A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,418,91 | 19.9. |   | 12,15 | 6,18 | -10,78 | 22,09 |  | A2AMEP | NORDEA 1 - EMERGING STARS EQUITY FUND - AP - USD | USD | 128,22 | 19.9. | | 10,18 | 15,17 | -25,15 | 11,71 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 137,13 | 19.9. | | 9,69 | 11,29 | -19,94 | 14,49 | | A1W11D | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - GBP | GBP | 115,16 | 19.9. | | 6,01 | 8,33 | -21,54 | 8,33 | | A1W6Y2 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - USD | USD | 153,00 | 19.9. | | 10,74 | 15,96 | -23,69 | 15,42 | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 142,62 | 19.9. | | 9,86 | 11,53 | -19,42 | 15,71 | | A2DVNY | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - GBP | GBP | 119,78 | 19.9. | | 6,17 | 8,56 | -21,04 | 9,47 | | A12B0T | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - NOK | NOK | 1,664,00 | 19.9. | | 14,10 | 13,19 | -8,27 | - | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,614,66 | 19.9. | | 12,18 | 6,21 | -10,79 | 22,15 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 159,13 | 19.9. | | 10,91 | 16,21 | -23,20 | 16,65 | | A1JHTM | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - EUR | EUR | 127,92 | 19.9. | | 9,17 | 10,56 | -21,48 | 10,84 | | A2DYCK | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - GBP | GBP | 107,43 | 19.9. | | 5,51 | 7,62 | -23,05 | 4,86 | | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,492,49 | 19.9. | | 13,39 | 12,21 | -10,61 | 30,73 | | A1JHTL | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - USD | USD | 142,73 | 19.9. | | 10,22 | 15,20 | -25,16 | 11,74 | | A2QJT7 | NORDEA 1 - EMERGING STARS EQUITY FUND - HBI - CHF | CHF | 128,04 | 19.9. | | 7,78 | 11,48 | -31,42 | - | | A3C3RY | NORDEA 1 - EMERGING STARS EQUITY FUND - Y - EUR | EUR | 154,96 | 19.9. | | 10,56 | 12,51 | -17,28 | - | | A3DV4M | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - EUR | EUR | 134,93 | 19.9. | | 10,45 | 18,60 | - | - | | A3DV4P | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - USD | USD | 150,55 | 19.9. | | 11,51 | 23,58 | - | - | | NO0004 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BF - EUR | EUR | 134,64 | 19.9. | | 10,58 | 18,78 | - | - | | A3DVHH | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - EUR | EUR | 135,43 | 19.9. | | 10,62 | 18,85 | - | - | |
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