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A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 125,10 | 3.7. |   | 6,16 | 6,36 | 11,96 | 2,60 |  | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,720,98 | 3.7. | | 2,78 | 8,16 | 28,76 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 170,86 | 3.7. | | 15,71 | 14,33 | 25,82 | 12,53 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 140,08 | 3.7. | | 2,13 | 4,55 | 12,17 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,662,95 | 3.7. | | 2,87 | 8,36 | 29,43 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,575,95 | 3.7. | | 0,30 | 3,49 | 17,25 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,126,98 | 3.7. | | 2,20 | 4,63 | 12,64 | 8,47 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 151,04 | 3.7. | | 2,15 | 4,59 | 12,31 | 8,32 | | A2DVNY | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - GBP | GBP | 130,33 | 3.7. | | 6,28 | 6,59 | 12,69 | 3,69 | | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,793,00 | 3.7. | | 2,89 | 8,40 | 29,59 | - | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,699,19 | 3.7. | | 0,32 | 3,52 | 17,39 | 16,42 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 178,01 | 3.7. | | 15,83 | 14,58 | 26,62 | 13,74 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 134,55 | 3.7. | | 1,70 | 3,68 | 9,43 | 3,76 | | A2DYCK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - GBP | GBP | 116,10 | 3.7. | | 5,81 | 5,67 | 9,80 | -0,67 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,597,26 | 3.7. | | 2,44 | 7,46 | 26,27 | 15,37 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,513,69 | 3.7. | | -0,12 | 2,63 | 14,39 | 11,51 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 158,57 | 3.7. | | 15,33 | 13,59 | 23,39 | 8,94 | | A1J3SR | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 120,49 | 3.7. | | 1,32 | 2,91 | 6,99 | -0,08 | | A1J3SS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 142,00 | 3.7. | | 14,89 | 12,74 | 20,63 | 4,92 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 132,56 | 3.7. | | 13,08 | 9,49 | 9,93 | - | |
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