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A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,00 | 12.1. |   | 3,32 | 23,42 | 43,79 | 58,43 |  | A41XJ4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BQ2 - EUR | EUR | 177,37 | 12.1. | | 3,35 | - | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 182,79 | 12.1. | | 3,32 | 23,40 | - | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,24 | 12.1. |  | 0,51 | 2,51 | 11,25 | 5,27 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,55 | 12.1. | | 0,50 | 1,98 | 9,54 | 2,61 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,31 | 12.1. | | 0,51 | 2,29 | 10,56 | 4,17 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,31 | 12.1. | | 0,51 | 2,51 | 11,27 | 5,28 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 112,78 | 12.1. | | 0,50 | 1,98 | 9,56 | 2,62 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,83 | 12.1. | | 0,42 | -0,31 | 2,15 | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,65 | 12.1. | | 0,44 | 0,19 | 3,74 | -2,59 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 102,03 | 12.1. | | 0,96 | 2,15 | 12,46 | 1,91 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,36 | 12.1. | | 0,94 | 1,52 | 10,66 | -0,75 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,82 | 12.1. | | 3,58 | 4,86 | 23,38 | 38,75 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,00 | 12.1. | | 3,58 | 5,09 | 24,18 | 40,20 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,72 | 12.1. | | 3,55 | 4,18 | 20,99 | 34,32 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,83 | 12.1. | | 3,58 | 5,09 | 24,22 | 40,25 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 47,69 | 12.1. | | 2,91 | 20,32 | 34,81 | 34,64 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,39 | 12.1. | | 3,55 | 4,19 | 21,03 | 34,29 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 415,61 | 12.1. | | 2,73 | 4,51 | 32,51 | 52,16 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 44,93 | 12.1. | | 3,50 | 2,76 | 16,10 | 30,09 | |
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