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A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 202,30 | 21.8. |   | -2,87 | 3,62 | 16,60 | 51,58 |  | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 197,20 | 21.8. | | 1,74 | 5,80 | 21,52 | 50,84 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 265,35 | 21.8. | | 9,25 | 9,24 | 38,45 | 54,84 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 226,20 | 21.8. | | -2,35 | 4,49 | 19,56 | - | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,681,39 | 21.8. | | -1,78 | 6,07 | 45,01 | - | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,525,88 | 21.8. | | -4,81 | 2,53 | 25,23 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 234,97 | 21.8. | | -2,32 | 4,53 | 19,72 | 58,27 | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,785,32 | 21.8. | | -1,76 | 6,11 | 45,21 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 273,54 | 21.8. | | 9,41 | 9,48 | 39,36 | 56,50 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 217,44 | 21.8. | | -2,86 | 3,63 | 16,65 | 51,59 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 253,13 | 21.8. | | 8,80 | 8,54 | 35,79 | 49,89 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 202,83 | 21.8. | | -3,33 | 2,85 | 14,05 | 46,00 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 192,03 | 21.8. | | 7,23 | 6,27 | 26,21 | 35,16 | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 336,30 | 21.8. | | 7,20 | 6,40 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 249,80 | 21.8. | | -1,77 | 5,45 | 22,90 | 65,34 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,961,13 | 21.8. | | -1,21 | 7,04 | 49,07 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 240,64 | 21.8. | | -1,77 | 5,45 | 22,90 | 65,34 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 269,70 | 21.8. | | -10,82 | -7,14 | 18,98 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 313,97 | 21.8. | | -0,11 | -2,74 | 38,50 | 102,69 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 288,67 | 21.8. | | -10,69 | -6,94 | 19,76 | 107,23 | |
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