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A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - DKK | DKK | 924,95 | 18.9. |   | 8,39 | 14,87 | - | - |  | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - EUR | EUR | 123,97 | 18.9. | | 8,27 | 14,78 | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 100,32 | 18.9. | | 7,78 | 14,07 | 6,37 | 12,75 | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - BF - DKK | DKK | 958,22 | 18.9. | | 8,34 | 14,81 | - | - | | A3DECW | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - HBI - SEK | SEK | 1,349,68 | 18.9. | | 8,17 | 14,59 | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - AP - EUR | EUR | 688,83 | 18.9. |  | 11,01 | 17,15 | -5,53 | 19,22 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BC - EUR | EUR | 883,05 | 18.9. | | 11,56 | 17,95 | -3,91 | 22,12 | | A40KFD | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BF - SEK | SEK | 9,714,09 | 18.9. | | - | - | - | - | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - EUR | EUR | 943,49 | 18.9. | | 11,74 | 18,20 | -3,30 | 23,41 | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - NOK | NOK | 11,105,37 | 18.9. | | 16,78 | 20,22 | 11,06 | - | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - EUR | EUR | 856,87 | 18.9. | | 11,04 | 17,18 | -5,52 | 19,23 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - NOK | NOK | 10,085,85 | 18.9. | | 16,05 | 19,19 | 8,51 | 41,86 | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,703,24 | 18.9. | | 13,89 | 10,65 | 4,63 | 25,77 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - E - EUR | EUR | 762,85 | 18.9. | | 10,44 | 16,30 | -7,62 | 14,84 | | A3DHAD | NORDEA 1 - EUROPEAN STARS EQUITY FUND - Y - EUR | EUR | 179,42 | 18.9. | | 10,12 | 18,69 | - | - | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 102,64 | 18.9. | | - | - | - | - | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 92,44 | 18.9. | | 3,44 | 7,49 | 0,27 | 1,32 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,66 | 18.9. | | 3,83 | 8,05 | 1,82 | 3,94 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 111,04 | 18.9. | | 3,45 | 7,50 | 0,28 | 1,32 | | A3D94Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP | GBP | 103,22 | 18.9. | | 4,78 | 9,48 | - | - | |
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