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A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 110,01 | 27.2. |   | 0,17 | - | - | - |  | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 129,83 | 27.2. | | 0,55 | - | - | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 441,97 | 27.2. | | 0,45 | 12,50 | 56,50 | 56,33 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,44 | 27.2. | | -0,08 | -0,99 | 36,43 | 52,81 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 361,66 | 27.2. | | 0,31 | 11,53 | 52,48 | 49,73 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 383,07 | 27.2. | | 0,41 | 12,27 | 55,53 | 54,66 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 413,91 | 27.2. | | 0,06 | -0,11 | 40,07 | 59,56 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 488,49 | 27.2. | | 0,45 | 12,51 | 56,55 | 56,34 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 369,72 | 27.2. | | -0,08 | -0,98 | 36,47 | 52,82 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 436,35 | 27.2. | | 0,31 | 11,54 | 52,53 | 49,73 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 225,11 | 27.2. | | 0,01 | 9,16 | 43,52 | 34,72 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 248,69 | 27.2. | | 0,01 | 9,18 | 43,60 | 34,74 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,37 | 27.2. |  | 5,66 | 7,04 | 7,92 | -4,17 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,02 | 27.2. | | 0,06 | 2,60 | 10,36 | 3,65 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,05 | 27.2. | | 0,03 | 2,40 | 9,68 | 2,62 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,58 | 27.2. | | 5,66 | 7,05 | 7,91 | -4,21 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,80 | 27.2. | | 0,07 | 2,60 | 10,34 | 3,65 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 251,67 | 27.2. | | 0,10 | 2,82 | 11,06 | 4,75 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 21,00 | 27.2. | | 5,63 | 6,83 | 7,26 | -5,15 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 235,37 | 27.2. | | 0,03 | 2,39 | 9,68 | 2,61 | |
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