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A1XBPC | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBC - EUR | EUR | 218,11 | 3.7. |   | 4,27 | 7,10 | 45,12 | 66,13 |  | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 310,09 | 3.7. | | 3,34 | 5,08 | 38,11 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,278,68 | 3.7. | | -5,92 | 4,33 | 62,51 | - | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,83 | 4.7. | | 4,16 | 1,98 | -4,24 | -8,67 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,64 | 4.7. | | 4,15 | 6,02 | 10,33 | 1,78 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 97,83 | 4.7. | | 4,05 | 5,81 | 9,65 | 0,77 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,92 | 4.7. | | 4,16 | 1,98 | -4,25 | -8,73 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,33 | 4.7. | | 4,15 | 6,02 | 10,31 | 1,77 | | A2QM5E | NORDEA 1 - NORWEGIAN BOND FUND - BI - EUR | EUR | 21,14 | 4.7. | | 4,27 | 2,20 | -3,58 | - | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 250,41 | 4.7. | | 4,27 | 6,25 | 11,02 | 2,85 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,82 | 4.7. | | 4,05 | 1,78 | -4,79 | -9,61 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 234,84 | 4.7. | | 4,05 | 5,81 | 9,65 | 0,76 | | 593097 | NORDEA 1 - NORWEGIAN BOND FUND - E - EUR SHARE CLASS | EUR | 16,88 | 4.7. | | 3,65 | 1,02 | -6,88 | -12,94 | | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 200,01 | 4.7. | | 3,65 | 5,02 | 7,21 | -2,94 | | A141KY | NORDEA 1 - NORWEGIAN EQUITY FUND - AP - NOK | NOK | 320,89 | 4.7. | | 12,10 | 10,23 | 31,94 | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 40,11 | 4.7. | | 12,47 | 6,67 | 16,57 | 78,51 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 475,21 | 4.7. | | 12,47 | 10,89 | 34,26 | 99,02 | | A2N6M4 | NORDEA 1 - NORWEGIAN EQUITY FUND - BI - NOK | NOK | 470,47 | 4.7. | | 12,60 | 11,14 | 35,12 | - | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 37,50 | 4.7. | | 12,16 | 6,08 | 14,66 | 73,71 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 444,34 | 4.7. | | 12,16 | 10,29 | 32,06 | 93,62 | |
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