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A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 160,18 | 10.10. |   | 16,79 | 14,87 | 30,39 | 12,47 |  | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,871,11 | 10.10. | | 15,74 | 13,79 | 47,30 | 15,93 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,764,11 | 10.10. | | 12,28 | 11,30 | 31,08 | 15,94 | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,289,80 | 10.10. | | 16,97 | 15,03 | 31,06 | 13,10 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,73 | 10.10. | | 16,82 | 14,91 | 30,55 | 12,73 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 199,72 | 10.10. |  | 29,96 | 21,53 | 55,67 | 10,51 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 153,51 | 10.10. | | 16,04 | 13,91 | 27,19 | 7,98 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 177,50 | 10.10. | | 29,09 | 20,48 | 51,67 | 5,85 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 146,69 | 10.10. | | 25,13 | 15,78 | 34,58 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 134,84 | 10.10. | | 27,73 | 18,83 | 43,81 | -1,61 | | A41EN1 | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 105,93 | 10.10. | | - | - | - | - | | A41C0C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 105,93 | 10.10. | | - | - | - | - | | A41CDD | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,166,55 | 10.10. | | - | - | - | - | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 106,00 | 10.10. | | - | - | - | - | | A41CDE | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,238,22 | 10.10. | | - | - | - | - | | WK02Y8 | NORDEA 1 - EMPOWER EUROPE FUND - BI - SEK | SEK | 1,167,41 | 10.10. | | - | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 105,59 | 10.10. | | - | - | - | - | | A41H2R | NORDEA 1 - EMPOWER EUROPE FUND - BP - NOK | NOK | 1,233,42 | 10.10. | | - | - | - | - | | WK02Y7 | NORDEA 1 - EMPOWER EUROPE FUND - BP - SEK | SEK | 1,162,89 | 10.10. | | - | - | - | - | | A41C0E | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 105,69 | 10.10. | | - | - | - | - | |
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