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A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 196,04 | 27.11. |   | 3,78 | 0,00 | 4,47 | 15,33 |  | A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,313,63 | 27.11. |  | 3,38 | 1,03 | 18,98 | - | | A12AD9 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,155,15 | 27.11. | | -0,77 | -4,61 | 5,40 | - | | A12AEA | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 180,28 | 27.11. | | 3,08 | -0,74 | 2,15 | - | | A2N9AB | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD | USD | 168,82 | 26.11. | | 6,34 | 5,86 | 23,93 | 20,15 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 151,71 | 26.11. | | -4,30 | -3,51 | 12,91 | 25,13 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 175,57 | 26.11. | | 6,56 | 6,10 | 24,75 | 21,44 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,89 | 26.11. | | -4,75 | -4,01 | 11,18 | 21,97 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 165,36 | 26.11. | | 6,06 | 5,55 | 22,83 | 18,37 | | A14PHU | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR | EUR | 119,94 | 26.11. | | 4,01 | 3,32 | 15,63 | - | | A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,021,16 | 26.11. | | 4,96 | 4,35 | 18,93 | - | | A40WDY | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - SEK | SEK | 1,648,75 | 26.11. | | 5,01 | 4,39 | - | - | | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 110,46 | 26.11. | | -5,03 | -4,21 | 10,35 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 127,82 | 26.11. | | 5,74 | 5,33 | 21,91 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 125,82 | 26.11. | | 5,52 | 5,08 | 20,95 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 785,25 | 26.11. | | 3,67 | 3,04 | 1,84 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,41 | 26.11. | | 3,44 | 2,82 | 13,80 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,010,04 | 26.11. | | 5,19 | 4,72 | 17,26 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,022,35 | 26.11. | | 3,22 | 2,55 | 13,23 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 99,15 | 26.11. | | 3,90 | 3,32 | 15,45 | - | |
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