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A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,110,04 | 12.1. |   | 0,92 | - | - | - |  | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 217,89 | 12.1. |  | 2,93 | 5,54 | 34,45 | 44,15 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 287,50 | 12.1. | | 2,28 | 21,63 | 48,83 | 43,08 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 253,94 | 12.1. | | 2,96 | 6,47 | 38,04 | 50,51 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 296,63 | 12.1. | | 2,29 | 21,90 | 49,82 | 44,63 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 234,19 | 12.1. | | 2,93 | 5,55 | 34,49 | 44,15 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 273,56 | 12.1. | | 2,26 | 20,84 | 45,97 | 38,51 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 205,60 | 12.1. | | 2,20 | 18,10 | 36,83 | 24,31 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 278,53 | 12.1. | | -0,54 | -9,57 | 26,98 | 58,13 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 325,36 | 12.1. | | -1,18 | 3,53 | 37,81 | 51,95 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 245,96 | 12.1. | | -0,57 | -10,39 | 23,54 | 51,10 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 287,30 | 12.1. | | -1,21 | 2,59 | 34,08 | 45,19 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 154,58 | 12.1. | | 0,78 | -5,51 | 16,97 | 27,68 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,56 | 12.1. | | 0,13 | 8,18 | 26,95 | 22,68 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 145,69 | 12.1. | | 0,76 | -6,00 | 15,16 | 24,44 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,18 | 12.1. | | 0,11 | 7,62 | 24,99 | 19,57 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 11,70 | 12.1. | | 5,42 | 40,13 | 34,74 | 55,41 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 20,70 | 12.1. | | 5,45 | 41,22 | 37,80 | 60,99 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,66 | 12.1. | | 5,42 | 40,20 | 34,87 | 55,35 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 20,63 | 12.1. | | 4,70 | 60,52 | 46,37 | 49,29 | |
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