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A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 144,03 | 27.11. |   | 3,72 | 4,77 | 32,65 | 22,60 |  | A41QDP | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BC - EUR | EUR | 100,54 | 27.11. | | - | - | - | - | | A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,54 | 27.11. | | - | - | - | - | | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,48 | 27.11. | | - | - | - | - | | A41QDQ | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - E - EUR | EUR | 100,31 | 27.11. | | - | - | - | - | | A41QDR | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - X - EUR | EUR | 100,58 | 27.11. | | - | - | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 648,90 | 27.11. | | 0,59 | -0,20 | 7,40 | 11,72 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 922,06 | 27.11. | | 1,41 | 0,69 | 10,29 | 16,10 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 828,81 | 27.11. | | 0,61 | -0,18 | 7,47 | 11,75 | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 104,35 | 27.11. |  | 1,25 | 0,65 | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,42 | 27.11. | | 1,29 | 0,69 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,76 | 27.11. | | 0,91 | 0,27 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 104,12 | 27.11. | | 1,12 | 0,50 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 102,68 | 27.11. | | 0,29 | -0,41 | - | - | | A40E5R | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HAF - SEK | SEK | 1,190,49 | 27.11. | | 1,11 | 0,45 | - | - | | A40E5S | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK | NOK | 1,237,24 | 27.11. | | 3,10 | 2,62 | - | - | | A40E5T | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - SEK | SEK | 1,203,75 | 27.11. | | 1,11 | 0,45 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,238,35 | 27.11. | | 3,14 | 2,66 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,204,65 | 27.11. | | 1,15 | 0,49 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,234,55 | 27.11. | | 2,95 | 2,45 | - | - | |
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