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A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,581,30 | 26.11. |   | -1,36 | -2,01 | 32,78 | 57,81 |  | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 211,76 | 26.11. | | 1,67 | 1,48 | 31,09 | 45,89 | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 209,81 | 26.11. | | 8,25 | 7,41 | 35,55 | 47,86 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 276,59 | 26.11. | | 13,88 | 12,33 | 47,73 | 46,25 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 237,30 | 26.11. | | 2,45 | 2,34 | 34,41 | 51,98 | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,809,76 | 26.11. | | 2,92 | 3,73 | 53,58 | 70,56 | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,617,69 | 26.11. | | -1,35 | -2,00 | 36,07 | 64,88 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 246,52 | 26.11. | | 2,48 | 2,38 | 34,59 | 52,32 | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,918,95 | 26.11. | | 2,96 | 3,78 | 53,78 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 285,29 | 26.11. | | 14,11 | 12,57 | 48,70 | 47,82 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 227,60 | 26.11. | | 1,68 | 1,49 | 31,14 | 45,88 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 263,39 | 26.11. | | 13,21 | 11,60 | 44,88 | 41,57 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 211,89 | 26.11. | | 0,99 | 0,73 | 28,22 | 40,51 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,51 | 26.11. | | 10,85 | 9,05 | 35,47 | 27,28 | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,29 | 26.11. | | 10,71 | 8,95 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 262,70 | 26.11. | | 3,30 | 3,28 | 38,16 | 59,12 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 3,110,46 | 26.11. | | 3,78 | 4,69 | 57,86 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 253,06 | 26.11. | | 3,30 | 3,28 | 38,16 | 59,13 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 267,36 | 26.11. | | -11,59 | -12,06 | 21,06 | 78,48 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 309,41 | 26.11. | | -1,56 | -3,30 | 33,75 | 82,26 | |
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