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A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 197,64 | 20.8. |   | 1,97 | 5,97 | 21,80 | 52,17 |  | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 266,32 | 20.8. | | 9,65 | 9,75 | 38,96 | 56,00 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 227,00 | 20.8. | | -2,00 | 4,66 | 19,98 | - | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,714,75 | 20.8. |  | -0,56 | 7,16 | 46,82 | - | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,537,12 | 20.8. | | -4,38 | 2,69 | 25,79 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 235,80 | 20.8. | | -1,97 | 4,70 | 20,14 | 60,47 | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,819,98 | 20.8. | | -0,54 | 7,20 | 47,02 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 274,53 | 20.8. | | 9,81 | 9,99 | 39,87 | 57,68 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 218,21 | 20.8. | | -2,52 | 3,79 | 17,07 | 53,69 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 254,05 | 20.8. | | 9,20 | 9,04 | 36,29 | 51,02 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 203,56 | 20.8. | | -2,98 | 3,02 | 14,46 | 48,03 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 192,74 | 20.8. | | 7,63 | 6,76 | 26,68 | 36,19 | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 337,55 | 20.8. | | 7,60 | 6,90 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 250,68 | 20.8. | | -1,43 | 5,62 | 23,33 | 67,64 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,997,90 | 20.8. | | 0,02 | 8,15 | 50,92 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 241,49 | 20.8. | | -1,43 | 5,62 | 23,33 | 67,64 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 269,83 | 20.8. | | -10,77 | -7,14 | 19,04 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 314,15 | 20.8. | | -0,05 | -2,45 | 38,58 | 105,00 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 288,81 | 20.8. | | -10,65 | -6,94 | 19,81 | 110,89 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 336,25 | 20.8. | | 0,09 | -2,23 | 39,49 | 107,23 | |
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