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A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,717,97 | 21.8. |   | 6,27 | 12,80 | 33,13 | - |  | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,618,33 | 21.8. |  | 3,00 | 9,04 | 14,97 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,166,40 | 21.8. | | 5,78 | 11,20 | 10,28 | 9,40 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 156,27 | 21.8. | | 5,69 | 11,16 | 9,89 | 9,11 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 181,92 | 21.8. | | 18,38 | 16,42 | 27,91 | 7,89 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 139,05 | 21.8. | | 5,10 | 10,20 | 7,07 | 4,52 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,87 | 21.8. | | 17,72 | 15,42 | 24,64 | 3,34 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 134,56 | 21.8. | | 14,78 | 11,00 | 10,70 | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 123,28 | 21.8. | | 16,78 | 13,99 | 17,99 | -3,72 | | WK021E | NORDEA 1 - EMPOWER EUROPE FUND - BC - EUR | EUR | 99,47 | 21.8. | | - | - | - | - | | WK021C | NORDEA 1 - EMPOWER EUROPE FUND - BF - EUR | EUR | 99,45 | 21.8. | | - | - | - | - | | WK021Q | NORDEA 1 - EMPOWER EUROPE FUND - BF - SEK | SEK | 1,110,51 | 21.8. | | - | - | - | - | | WK021F | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 99,51 | 21.8. | | - | - | - | - | | WK021R | NORDEA 1 - EMPOWER EUROPE FUND - BI - NOK | NOK | 1,179,63 | 21.8. | | - | - | - | - | | WK021G | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 99,28 | 21.8. | | - | - | - | - | | WK021B | NORDEA 1 - EMPOWER EUROPE FUND - BQ - EUR | EUR | 99,33 | 21.8. | | - | - | - | - | | WK021A | NORDEA 1 - EMPOWER EUROPE FUND - BQ - NOK | NOK | 1,177,45 | 21.8. | | - | - | - | - | | WK0219 | NORDEA 1 - EMPOWER EUROPE FUND - BQ - SEK | SEK | 1,109,17 | 21.8. | | - | - | - | - | | WK021D | NORDEA 1 - EMPOWER EUROPE FUND - E - EUR | EUR | 99,15 | 21.8. | | - | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 111,31 | 21.8. | | 2,54 | 4,44 | 12,08 | - | |
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