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A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 335,00 | 18.9. |   | 16,40 | 26,10 | 20,83 | 92,45 |  | A3EP3R | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BF - DKK | DKK | 2,669,83 | 18.9. | | 15,92 | 21,20 | - | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 382,83 | 18.9. | | 15,83 | 21,15 | 27,97 | 93,25 | | A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,335,13 | 18.9. | | 18,30 | 14,40 | 41,72 | 103,85 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 425,86 | 18.9. | | 16,58 | 26,38 | 21,60 | 94,52 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 346,27 | 18.9. | | 15,10 | 20,10 | 24,70 | 85,08 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,075,83 | 18.9. | | 20,61 | 22,15 | 43,22 | 120,21 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 385,20 | 18.9. | | 15,85 | 25,29 | 18,50 | 86,30 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 316,11 | 18.9. | | 14,48 | 19,20 | 21,92 | 78,27 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 351,64 | 18.9. | | 15,23 | 24,35 | 15,85 | 79,43 | | A1J7UV | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HA - EUR | EUR | 206,58 | 18.9. | | 14,45 | 23,08 | 10,42 | 68,57 | | A1J7UU | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HB - EUR | EUR | 226,18 | 18.9. | | 14,48 | 23,11 | 10,42 | 68,58 | | A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 205,71 | 18.9. | | 15,01 | 23,91 | 12,59 | 74,11 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 99,06 | 18.9. | | 3,18 | 9,33 | 0,44 | 3,73 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,77 | 18.9. | | -1,38 | 7,71 | -12,05 | -11,98 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 126,71 | 18.9. | | 3,33 | 9,55 | 1,04 | 4,76 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 244,93 | 18.9. | | 3,49 | 9,79 | 1,68 | 5,87 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,58 | 18.9. | | -1,52 | 7,50 | -12,56 | -12,83 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 230,45 | 18.9. | | 3,18 | 9,33 | 0,44 | 3,71 | | 593097 | NORDEA 1 - NORWEGIAN BOND FUND - E - EUR SHARE CLASS | EUR | 16,77 | 18.9. | | -2,05 | 6,69 | -14,51 | -16,05 | |
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