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A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,90 | 4.7. |   | 0,82 | 4,69 | - | - |  | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,95 | 4.7. | | 0,84 | 4,74 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,47 | 4.7. | | 0,63 | 4,30 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 103,73 | 4.7. | | 0,74 | 4,54 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 102,68 | 4.7. | | 0,29 | 3,60 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,222,68 | 4.7. | | 1,83 | 6,35 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,199,55 | 4.7. | | 0,72 | 4,46 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,219,97 | 4.7. | | 1,73 | 6,14 | - | - | | A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,196,90 | 4.7. | | 0,62 | 4,26 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 164,57 | 4.7. |  | 11,71 | 6,95 | 38,39 | - | | WK00XV | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 159,55 | 4.7. | | - | - | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 159,32 | 4.7. | | 11,34 | 6,25 | 44,28 | - | | A2QCD0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - SEK | SEK | 1,792,31 | 4.7. | | 8,94 | 5,44 | 50,82 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 186,63 | 4.7. | | 11,74 | 6,97 | 47,27 | 63,30 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 185,40 | 4.7. | | 11,84 | 7,16 | 48,05 | - | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,196,52 | 4.7. | | 11,84 | 11,41 | 70,49 | - | | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,417,93 | 4.7. | | 11,88 | 7,24 | - | - | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 190,04 | 4.7. | | 11,86 | 7,20 | 48,21 | 65,08 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 178,06 | 4.7. | | 11,37 | 6,28 | 44,42 | 58,11 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,109,54 | 4.7. | | 11,36 | 10,49 | 66,32 | - | |
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