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A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,030,70 | 20.8. |   | 4,43 | 5,91 | 14,89 | - |  | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,048,86 | 20.8. | | 3,10 | 3,96 | 11,22 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,088,10 | 20.8. | | 3,60 | 4,74 | 13,80 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 806,36 | 20.8. | | 3,61 | 4,75 | 13,15 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 106,56 | 20.8. | | 3,79 | 5,07 | 14,24 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 108,57 | 20.8. |  | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 126,40 | 20.8. | | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 362,00 | 20.8. | | -4,52 | 4,30 | 22,00 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 421,45 | 20.8. | | 6,96 | 9,58 | 44,81 | 74,98 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 297,57 | 20.8. | | -5,04 | 3,40 | 21,20 | 70,56 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 346,44 | 20.8. | | 6,37 | 8,63 | 41,11 | 67,60 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 365,70 | 20.8. | | 6,82 | 9,35 | 43,92 | 73,11 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 373,83 | 20.8. | | -4,53 | 4,27 | 24,28 | 74,34 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 400,10 | 20.8. | | -4,51 | 4,31 | 24,43 | 78,08 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,784,80 | 20.8. | | -3,10 | 6,81 | 52,26 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 465,82 | 20.8. | | 6,97 | 9,59 | 44,86 | 74,99 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 359,02 | 20.8. | | -5,03 | 3,41 | 21,24 | 70,56 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 417,99 | 20.8. | | 6,38 | 8,64 | 41,15 | 67,59 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 218,16 | 20.8. | | 4,96 | 6,51 | 31,58 | 51,68 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 240,99 | 20.8. | | 4,97 | 6,53 | 31,62 | 51,70 | |
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