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A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,94 | 26.11. |   | 4,08 | 3,88 | 14,66 | 12,28 |  | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 20,82 | 27.11. | | 5,59 | 0,64 | 12,98 | 32,42 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 94,39 | 27.11. | | 5,07 | 0,10 | 11,14 | 28,86 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,56 | 27.11. | | 5,61 | 0,66 | 13,05 | 32,52 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 153,08 | 27.11. | | 5,82 | 0,88 | 13,79 | 33,95 | | A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 177,31 | 27.11. | | - | - | - | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 135,47 | 27.11. | | 5,08 | 0,11 | 11,20 | 28,93 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,489,31 | 27.11. | | 0,47 | -4,51 | 12,19 | 39,40 | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 170,42 | 27.11. | | - | - | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,89 | 27.11. | | 15,81 | 17,71 | 32,69 | 46,50 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 54,88 | 27.11. | | 16,24 | 18,19 | 34,35 | 49,45 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,07 | 27.11. | | 16,47 | 18,45 | 35,23 | 51,08 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,00 | 27.11. | | 15,81 | 17,72 | 32,75 | 46,52 | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 205,54 | 27.11. | | 4,41 | 0,67 | 6,55 | 19,17 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 179,89 | 27.11. |  | 10,14 | 5,67 | 7,69 | 16,58 | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,425,77 | 27.11. | | 4,00 | 1,70 | 21,34 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 204,51 | 27.11. | | 4,57 | 0,84 | 7,11 | - | | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,413,65 | 27.11. | | 4,17 | 1,87 | 21,98 | 34,47 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 213,54 | 27.11. | | 4,61 | 0,88 | 7,22 | 20,42 | | A142RD | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 2,347,51 | 27.11. | | 0,02 | -3,78 | 8,18 | - | |
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