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A40E5Y | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 104,43 | 10.10. |   | 1,07 | 1,75 | - | - |  | A40E5Z | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - Y - EUR | EUR | 104,43 | 10.10. | | 1,07 | 1,75 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 172,04 | 10.10. |  | 16,78 | 12,49 | 51,00 | 49,13 | | WK00XV | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 166,89 | 10.10. | | - | - | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,26 | 10.10. | | 16,19 | 11,76 | 57,42 | 56,73 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,11 | 10.10. | | 16,81 | 12,52 | 60,68 | 61,98 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 193,91 | 10.10. | | 16,97 | 12,72 | 61,53 | 63,41 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,265,09 | 10.10. | | 15,33 | 11,66 | 82,47 | 79,39 | | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,484,34 | 10.10. | | 17,12 | 12,88 | - | - | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 198,78 | 10.10. | | 17,01 | 12,76 | 61,72 | 63,72 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,82 | 10.10. | | 16,22 | 11,79 | 57,57 | 56,81 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,170,56 | 10.10. | | 14,58 | 10,74 | 78,00 | - | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 175,10 | 10.10. | | 15,54 | 10,95 | 54,06 | 51,03 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 243,84 | 10.10. | | 18,24 | 14,19 | 68,25 | 72,62 | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 200,53 | 10.10. | | 15,13 | 10,37 | 51,68 | 53,61 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 261,01 | 10.10. | | 19,02 | 15,12 | 72,60 | 80,28 | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,338,27 | 10.10. | | 16,15 | 12,68 | 87,54 | - | | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 715,67 | 10.10. | | 1,91 | 3,09 | 8,96 | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 95,84 | 10.10. | | 1,78 | 2,97 | 15,69 | 4,18 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,29 | 10.10. | | 1,37 | 2,44 | 13,91 | 1,57 | |
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