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A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,847,70 | 27.11. |   | 14,30 | 15,36 | 51,07 | 13,05 |  | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,721,13 | 27.11. | | 9,54 | 8,92 | 33,83 | 9,27 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,260,95 | 27.11. | | 14,35 | 14,40 | 33,38 | 1,65 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 168,83 | 27.11. | | 14,18 | 14,24 | 32,81 | 1,28 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 195,55 | 27.11. | | 27,25 | 25,69 | 46,86 | -1,62 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 149,87 | 27.11. | | 13,29 | 13,25 | 29,40 | -3,00 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,60 | 27.11. | | 26,25 | 24,60 | 43,10 | -5,77 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 142,73 | 27.11. | | 21,75 | 19,74 | 27,27 | -18,62 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 131,60 | 27.11. | | 24,66 | 22,87 | 36,15 | -12,50 | | A41EN1 | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 101,65 | 27.11. |  | - | - | - | - | | WK03LF | NORDEA 1 - EMPOWER EUROPE FUND - BF - DKK | DKK | 759,35 | 27.11. | | - | - | - | - | | A41C0C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 101,67 | 27.11. | | - | - | - | - | | A41CDD | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,117,71 | 27.11. | | - | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 101,75 | 27.11. | | - | - | - | - | | A41CDE | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,200,86 | 27.11. | | - | - | - | - | | A41MTF | NORDEA 1 - EMPOWER EUROPE FUND - BI - SEK | SEK | 1,118,60 | 27.11. | | - | - | - | - | | WK03LG | NORDEA 1 - EMPOWER EUROPE FUND - BI - USD | USD | 117,86 | 27.11. | | - | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 101,21 | 27.11. | | - | - | - | - | | A41H2R | NORDEA 1 - EMPOWER EUROPE FUND - BP - NOK | NOK | 1,194,42 | 27.11. | | - | - | - | - | | A41MTG | NORDEA 1 - EMPOWER EUROPE FUND - BP - SEK | SEK | 1,112,60 | 27.11. | | - | - | - | - | |
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