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A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,236,69 | 20.8. |   | 2,98 | -1,03 | 8,88 | - |  | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 184,42 | 20.8. | | 5,44 | 0,11 | 1,54 | - | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 166,37 | 20.8. | | 4,80 | 6,89 | 20,27 | 23,88 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 148,52 | 20.8. |  | -6,31 | 1,97 | 3,98 | 27,43 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 172,91 | 20.8. | | 4,95 | 7,13 | 21,05 | 25,21 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 140,08 | 20.8. | | -6,62 | 1,45 | 2,40 | 24,22 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 163,09 | 20.8. | | 4,60 | 6,58 | 19,21 | 22,05 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 119,04 | 20.8. | | 3,24 | 4,52 | 11,96 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,010,94 | 20.8. | | 3,91 | 5,55 | 15,21 | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 108,50 | 20.8. | | -6,71 | 0,98 | 1,42 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 126,32 | 20.8. | | 4,50 | 6,09 | 18,07 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 124,42 | 20.8. | | 4,34 | 5,82 | 17,12 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 780,69 | 20.8. | | 3,07 | 3,91 | -1,53 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 96,95 | 20.8. | | 2,95 | 3,74 | 9,98 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 999,73 | 20.8. | | 4,12 | 5,38 | 13,06 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,017,75 | 20.8. | | 2,76 | 3,43 | 9,50 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 98,55 | 20.8. | | 3,27 | 4,24 | 11,56 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,131,88 | 20.8. | | 4,46 | 5,91 | 14,71 | - | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,015,16 | 20.8. | | 3,05 | 3,90 | 11,10 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 99,88 | 20.8. | | 3,29 | 4,28 | 11,68 | - | |
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