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A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 99,71 | 10.10. |   | 3,36 | -0,29 | - | - |  | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 98,98 | 10.10. | | 2,75 | -1,02 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 94,22 | 10.10. | | 6,40 | 3,34 | 16,10 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,95 | 10.10. |  | 17,73 | 9,30 | 38,21 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 91,21 | 10.10. | | 5,53 | 2,25 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 105,46 | 10.10. | | 16,76 | 8,15 | 34,01 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 233,33 | 10.10. | | 2,14 | 6,92 | 34,49 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,569,68 | 10.10. | | -1,80 | 3,60 | 35,21 | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 211,38 | 10.10. | | 1,48 | 6,04 | 34,42 | 53,17 | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 207,65 | 10.10. | | 7,13 | 11,15 | 36,29 | 52,19 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 275,62 | 10.10. | | 13,48 | 12,90 | 63,48 | 55,10 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 236,62 | 10.10. | | 2,15 | 6,93 | 37,83 | 60,82 | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,763,93 | 10.10. | | 1,24 | 5,93 | 55,70 | 72,60 | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,605,88 | 10.10. | | -1,79 | 3,61 | 38,56 | 72,39 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 245,80 | 10.10. | | 2,18 | 6,98 | 38,01 | 59,91 | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,871,24 | 10.10. | | 1,27 | 5,97 | 55,91 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 284,21 | 10.10. | | 13,68 | 13,15 | 64,56 | 56,75 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 227,19 | 10.10. | | 1,50 | 6,05 | 34,46 | 53,16 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 262,69 | 10.10. | | 12,91 | 12,17 | 60,33 | 50,13 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 211,71 | 10.10. | | 0,91 | 5,26 | 31,46 | 47,53 | |
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