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A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 160,01 | 9.10. |   | 16,66 | 15,43 | 30,25 | 14,20 |  | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,860,30 | 9.10. | | 15,08 | 13,84 | 46,45 | 15,26 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,757,57 | 9.10. | | 11,86 | 11,53 | 30,59 | 15,51 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,288,36 | 9.10. | | 16,84 | 15,60 | 30,91 | 14,84 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,54 | 9.10. | | 16,70 | 15,47 | 30,41 | 14,46 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 200,37 | 9.10. | | 30,38 | 22,40 | 56,17 | 12,65 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 153,35 | 9.10. | | 15,91 | 14,47 | 27,06 | 9,63 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 178,08 | 9.10. | | 29,51 | 21,34 | 52,16 | 7,89 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 147,18 | 9.10. | | 25,55 | 16,60 | 35,03 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 135,28 | 9.10. | | 28,15 | 19,68 | 44,29 | 0,30 | | A41EN1 | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 106,70 | 9.10. | | - | - | - | - | | A41C0C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 106,70 | 9.10. | | - | - | - | - | | A41CDD | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,171,95 | 9.10. | | - | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 106,77 | 9.10. | | - | - | - | - | | A41CDE | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,241,36 | 9.10. | | - | - | - | - | | WK02Y8 | NORDEA 1 - EMPOWER EUROPE FUND - BI - SEK | SEK | 1,172,81 | 9.10. | | - | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 106,36 | 9.10. | | - | - | - | - | | A41H2R | NORDEA 1 - EMPOWER EUROPE FUND - BP - NOK | NOK | 1,236,59 | 9.10. | | - | - | - | - | | WK02Y7 | NORDEA 1 - EMPOWER EUROPE FUND - BP - SEK | SEK | 1,168,30 | 9.10. | | - | - | - | - | | A41C0E | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 106,46 | 9.10. | | - | - | - | - | |
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