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A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,201,06 | 27.11. |   | 0,97 | 0,29 | - | - |  | A40E5Y | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 105,02 | 27.11. | | 1,63 | 1,07 | - | - | | A40E5Z | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - Y - EUR | EUR | 105,01 | 27.11. | | 1,64 | 1,07 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 172,17 | 27.11. | | 16,86 | 16,69 | 33,38 | 45,23 | | WK00XV | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 167,06 | 27.11. | | - | - | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,24 | 27.11. | | 16,18 | 15,94 | 39,06 | 52,62 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,25 | 27.11. | | 16,90 | 16,73 | 41,94 | 57,74 | | A3EXBP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 2,222,72 | 27.11. | | 12,74 | 12,40 | - | - | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 194,10 | 27.11. | | 17,09 | 16,93 | 42,69 | 59,12 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,290,77 | 27.11. | | 16,63 | 18,13 | 62,50 | 78,00 | | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,486,18 | 27.11. | | 17,27 | 17,14 | - | - | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 198,99 | 27.11. | | 17,13 | 16,98 | 42,86 | 59,43 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,80 | 27.11. | | 16,21 | 15,97 | 39,19 | 52,71 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,192,77 | 27.11. | | 15,76 | 17,15 | 58,52 | - | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 174,91 | 27.11. | | 15,41 | 15,10 | 36,09 | 47,07 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 244,56 | 27.11. | | 18,59 | 18,58 | 48,28 | 68,32 | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 200,14 | 27.11. | | 14,91 | 14,51 | 33,74 | 49,17 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 262,08 | 27.11. | | 19,50 | 19,54 | 52,11 | 75,82 | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 172,31 | 27.11. | | 16,19 | 15,95 | - | - | | A3E4JP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 200,61 | 27.11. | | 18,06 | 18,01 | - | - | |
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