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A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,79 | 19.9. |   | 10,27 | 29,37 | 4,21 | 86,68 |  | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,96 | 19.9. | | 10,63 | 29,93 | 5,48 | 90,51 | | A1T98J | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - GBP | GBP | 41,12 | 19.9. | | 6,92 | 26,48 | 3,37 | - | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,68 | 19.9. | | 10,80 | 30,22 | 6,16 | 92,55 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 46,62 | 19.9. | | 10,31 | 29,41 | 4,24 | 86,77 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,90 | 19.9. | | 14,57 | 31,34 | 18,67 | 120,30 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 527,77 | 19.9. | | 12,64 | 23,24 | 15,41 | 97,16 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 40,83 | 19.9. | | 9,71 | 28,45 | 1,91 | 79,89 | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 174,18 | 19.9. | | 7,86 | 17,59 | -5,48 | - | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 147,41 | 19.9. |  | 5,54 | 7,56 | 11,10 | 15,67 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 164,48 | 19.9. | | 6,56 | 12,07 | 5,90 | 16,61 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 139,70 | 19.9. | | 5,15 | 7,00 | 9,42 | 12,88 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 155,87 | 19.9. | | 6,16 | 11,50 | 4,29 | 13,79 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 127,89 | 19.9. | | 4,58 | 6,20 | 6,97 | 8,70 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 142,71 | 19.9. | | 5,58 | 10,66 | 1,96 | 9,58 | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD STARS BOND FUND - HBF - DKK | DKK | 798,38 | 19.9. | | 4,16 | 8,92 | - | - | | A3DHAC | NORDEA 1 - NORTH AMERICAN HIGH YIELD STARS BOND FUND - HY - SEK | SEK | 1,181,76 | 19.9. | | 4,98 | 10,06 | - | - | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 392,56 | 19.9. | | 17,68 | 27,75 | 22,78 | 95,23 | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 291,53 | 19.9. | | 15,83 | 21,54 | 25,53 | 85,51 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 325,29 | 19.9. | | 16,94 | 26,64 | 19,65 | 87,02 | |
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