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A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 120,60 | 16.4. |   | -2,37 | 4,31 | -5,71 | 12,31 |  | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 127,13 | 16.4. | | -10,52 | -1,63 | -8,67 | 11,15 | | A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 108,85 | 16.4. | | -7,63 | -1,39 | -5,72 | 9,17 | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,535,99 | 16.4. | | -8,27 | 1,97 | 15,93 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 144,45 | 16.4. | | -2,18 | 5,03 | -3,87 | 16,04 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 122,79 | 16.4. | | -10,48 | -1,45 | -8,19 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,483,62 | 16.4. | | -8,22 | 2,16 | 16,54 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,371,39 | 16.4. | | -12,72 | -5,25 | -0,80 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 988,50 | 16.4. | | -10,36 | -1,33 | -7,75 | 12,41 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 132,38 | 16.4. | | -10,47 | -1,42 | -8,09 | 12,33 | | A2DVNY | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - GBP | GBP | 113,35 | 16.4. | | -7,57 | -1,18 | -5,12 | 10,34 | | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,599,50 | 16.4. | | -8,21 | 2,19 | 16,67 | - | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,478,50 | 16.4. | | -12,71 | -5,22 | -0,68 | 15,23 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 150,42 | 16.4. | | -2,12 | 5,25 | -3,26 | 17,28 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 118,15 | 16.4. | | -10,69 | -2,27 | -10,43 | 7,60 | | A2DYCK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - GBP | GBP | 101,16 | 16.4. | | -7,81 | -2,03 | -7,53 | 5,70 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,427,54 | 16.4. | | -8,45 | 1,31 | 13,70 | 13,98 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,319,55 | 16.4. | | -12,93 | -6,04 | -3,21 | 10,38 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 134,25 | 16.4. | | -2,37 | 4,35 | -5,72 | 12,34 | | A1J3SR | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 105,97 | 16.4. | | -10,89 | -3,00 | -12,43 | 3,63 | |
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