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A1W11D | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 124,68 | 4.7. |   | 5,80 | 5,21 | 11,59 | 0,61 |  | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,712,80 | 4.7. | | 2,29 | 7,38 | 28,15 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 170,15 | 4.7. | | 15,23 | 12,58 | 25,30 | 9,75 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,70 | 4.7. | | 1,85 | 3,48 | 11,86 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,655,05 | 4.7. | | 2,38 | 7,58 | 28,82 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,571,59 | 4.7. | | 0,03 | 2,68 | 16,92 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,123,84 | 4.7. | | 1,92 | 3,55 | 12,33 | 6,82 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 150,62 | 4.7. | | 1,87 | 3,51 | 11,99 | 6,68 | | A2DVNY | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - GBP | GBP | 129,90 | 4.7. | | 5,92 | 5,44 | 12,31 | 1,68 | | A12B0T | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,784,48 | 4.7. | | 2,40 | 7,61 | 28,97 | - | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,694,49 | 4.7. | | 0,05 | 2,72 | 17,06 | 14,40 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 177,27 | 4.7. | | 15,36 | 12,83 | 26,10 | 10,93 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 134,17 | 4.7. | | 1,42 | 2,62 | 9,12 | 2,18 | | A2DYCK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - GBP | GBP | 115,72 | 4.7. | | 5,46 | 4,53 | 9,43 | -2,60 | | A1J53W | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,589,63 | 4.7. | | 1,95 | 6,68 | 25,67 | 13,91 | | A1JHTN | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,509,47 | 4.7. | | -0,39 | 1,83 | 14,07 | 9,58 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 157,92 | 4.7. | | 14,85 | 11,85 | 22,87 | 6,26 | | A1J3SR | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 120,15 | 4.7. | | 1,04 | 1,85 | 6,69 | -1,58 | | A1J3SS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 141,41 | 4.7. | | 14,41 | 11,02 | 20,13 | 2,34 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 132,00 | 4.7. | | 12,60 | 7,84 | 9,46 | - | |
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