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A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,147,21 | 1.12. |   | 5,87 | 5,19 | 18,60 | - |  | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,023,00 | 1.12. | | 3,84 | 3,00 | 14,65 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 100,69 | 1.12. | | 4,12 | 3,34 | 15,29 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,044,92 | 1.12. | | 5,87 | 5,19 | 18,81 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,057,03 | 1.12. | | 3,91 | 3,07 | 14,76 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,098,66 | 1.12. | | 4,60 | 3,82 | 17,40 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 813,73 | 1.12. | | 4,56 | 3,80 | 16,73 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 107,63 | 1.12. | | 4,83 | 4,09 | 17,91 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 110,09 | 1.12. |  | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 128,25 | 1.12. | | - | - | - | - | | A3D94H | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 375,95 | 1.12. | | -1,16 | -2,38 | 34,08 | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 374,86 | 1.12. | | -1,12 | -2,34 | 34,24 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 436,67 | 1.12. | | 10,82 | 8,34 | 52,63 | 64,65 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 307,38 | 1.12. | | -1,91 | -3,18 | 33,35 | 62,02 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 358,07 | 1.12. | | 9,94 | 7,40 | 48,71 | 57,70 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 378,67 | 1.12. | | 10,61 | 8,11 | 51,69 | 62,89 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 387,07 | 1.12. | | -1,15 | -2,36 | 36,75 | 68,74 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 414,31 | 1.12. | | -1,11 | -2,33 | 36,91 | 69,16 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,876,92 | 1.12. | | -1,24 | -1,32 | 57,48 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 482,63 | 1.12. | | 10,83 | 8,35 | 52,68 | 64,65 | |
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