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A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 372,60 | 26.11. |   | -1,44 | -2,12 | 37,83 | 62,71 |  | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 431,19 | 26.11. | | 9,74 | 7,63 | 52,28 | 57,91 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 223,59 | 26.11. | | 7,57 | 5,28 | 42,71 | 42,48 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 247,02 | 26.11. | | 7,60 | 5,30 | 42,79 | 42,50 | | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 319,39 | 26.11. | | 6,44 | 4,00 | 37,62 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,574,76 | 26.11. | | 0,59 | 0,96 | 65,92 | 99,17 | | A3E4JM | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND- X - EUR | EUR | 386,37 | 26.11. | | 0,13 | -0,40 | - | - | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,90 | 27.11. | | 4,91 | 1,65 | -2,27 | -8,93 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,99 | 27.11. | | 4,50 | 2,69 | 11,30 | 1,85 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,08 | 27.11. | | 4,31 | 2,49 | 10,62 | 0,84 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,99 | 27.11. | | 4,91 | 1,65 | -2,29 | -8,98 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,76 | 27.11. | | 4,50 | 2,69 | 11,28 | 1,85 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 251,47 | 27.11. | | 4,71 | 2,91 | 12,00 | 2,94 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,95 | 27.11. | | 4,72 | 1,45 | -2,87 | -9,86 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 235,44 | 27.11. | | 4,31 | 2,49 | 10,62 | 0,84 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,27 | 27.11. | | 15,73 | 13,68 | 23,10 | 51,40 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 487,09 | 27.11. | | 15,28 | 14,84 | 40,19 | 69,36 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,51 | 27.11. | | 15,15 | 13,06 | 21,09 | 47,30 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 454,43 | 27.11. | | 14,70 | 14,21 | 37,90 | 64,75 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 202,34 | 27.11. | | 5,11 | 5,72 | 18,77 | 20,52 | |
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