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A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,15 | 30.1. |   | 3,79 | 18,15 | 43,89 | 66,58 |  | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 213,23 | 30.1. | | 3,81 | 18,41 | 44,83 | 68,37 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,80 | 30.1. | | 3,73 | 17,39 | 41,11 | 61,26 | | A41XJ4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BQ2 - EUR | EUR | 178,18 | 30.1. | | 3,83 | - | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 183,53 | 30.1. | | 3,73 | 17,37 | - | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,39 | 30.1. |  | 0,66 | 1,34 | 11,89 | 5,22 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,66 | 30.1. | | 0,62 | 0,82 | 10,17 | 2,57 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,47 | 30.1. | | 0,65 | 1,13 | 11,19 | 4,12 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,49 | 30.1. | | 0,66 | 1,35 | 11,91 | 5,23 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 112,92 | 30.1. | | 0,62 | 0,82 | 10,19 | 2,57 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,84 | 30.1. | | 0,44 | -1,43 | 2,68 | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,69 | 30.1. | | 0,48 | -0,92 | 4,28 | -2,73 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 102,12 | 30.1. | | 1,05 | -0,32 | 13,47 | 1,97 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,42 | 30.1. | | 1,00 | -0,94 | 11,64 | -0,71 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 34,74 | 30.1. | | 3,36 | 1,75 | 23,21 | 42,87 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 37,92 | 30.1. | | 3,37 | 1,98 | 24,01 | 44,41 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,64 | 30.1. | | 3,30 | 1,09 | 20,82 | 38,29 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,74 | 30.1. | | 3,37 | 1,98 | 24,05 | 44,43 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,57 | 30.1. | | 4,80 | 16,85 | 35,59 | 42,59 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,30 | 30.1. | | 3,30 | 1,10 | 20,86 | 38,32 | |
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