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A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,53 | 9.10. |   | 10,86 | 9,73 | 49,39 | 36,61 |  | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,48 | 9.10. | | 10,77 | 9,81 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 260,44 | 9.10. | | 2,41 | 7,71 | 41,03 | 68,25 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,027,94 | 9.10. | | 1,02 | 6,22 | 58,58 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 250,89 | 9.10. | | 2,41 | 7,71 | 41,04 | 68,25 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 262,11 | 9.10. | | -13,32 | -11,79 | 14,94 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 304,38 | 9.10. | | -3,16 | -6,50 | 37,65 | 97,35 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 280,63 | 9.10. | | -13,18 | -11,60 | 15,70 | 102,70 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 325,89 | 9.10. | | -2,99 | -6,29 | 38,55 | 99,49 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 248,41 | 9.10. | | -13,79 | -12,40 | 12,57 | 93,69 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 288,46 | 9.10. | | -3,68 | -7,15 | 34,81 | 90,62 | | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 310,75 | 9.10. | | -12,35 | -10,51 | 20,02 | 115,51 | | A3C25B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BF - EUR | EUR | 147,62 | 9.10. | | -4,86 | 1,54 | 12,33 | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 153,05 | 9.10. | | -4,82 | 1,59 | 12,48 | 28,36 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 177,72 | 9.10. |  | 6,34 | 7,68 | 34,34 | 26,33 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,44 | 9.10. | | -5,20 | 1,06 | 10,74 | 25,13 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,73 | 9.10. | | 5,91 | 7,13 | 32,27 | 23,15 | | A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 143,79 | 9.10. | | 5,24 | 6,34 | 29,25 | 20,27 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 10,23 | 9.10. | | 25,92 | 13,42 | 8,31 | 69,81 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 15,98 | 9.10. | | 26,67 | 14,26 | 10,65 | 75,58 | |
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