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A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 9,395,94 | 17.4. |   | -3,73 | 1,37 | 21,95 | 41,21 |  | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 8,663,52 | 17.4. | | -8,53 | -6,35 | 3,55 | 35,31 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 695,84 | 17.4. | | -4,92 | -1,77 | -5,19 | 28,01 | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 103,17 | 17.4. |  | 0,20 | - | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 149,14 | 17.4. | | 1,39 | 2,35 | 18,08 | - | | A2QCD0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - SEK | SEK | 1,646,01 | 17.4. | | -2,68 | -3,14 | 26,09 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 169,69 | 17.4. | | 1,59 | 3,08 | 20,44 | 74,36 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,70 | 17.4. | | 1,65 | 3,30 | 21,21 | 76,28 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 162,11 | 17.4. | | 1,39 | 2,41 | 18,12 | 68,82 | | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,789,18 | 17.4. | | -2,68 | -3,09 | 26,13 | 71,87 | | A3DHAD | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 177,48 | 17.4. | | 1,92 | 4,21 | 24,44 | - | | A2H7YG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AC - EUR | EUR | 97,65 | 17.4. | | -0,14 | 4,20 | 7,71 | 2,53 | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 97,54 | 17.4. | | -0,08 | 4,42 | 8,39 | 3,60 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 92,14 | 17.4. | | -0,23 | 3,89 | 6,74 | 1,01 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 113,89 | 17.4. | | -0,14 | 4,21 | 7,71 | 2,53 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,63 | 17.4. | | -0,08 | 4,43 | 8,40 | 3,61 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 110,68 | 17.4. | | -0,23 | 3,90 | 6,74 | 1,01 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 110,54 | 17.4. | | -0,98 | 1,19 | 0,71 | - | | A14NKB | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD | USD | 150,61 | 17.4. | | 0,24 | 5,64 | 13,19 | 8,84 | | A14X4C | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - GBP | GBP | 87,91 | 17.4. | | 0,38 | 5,87 | 12,64 | 8,63 | |
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