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A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 201,20 | 16.4. |   | -1,44 | 0,18 | -3,91 | 61,77 |  | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,70 | 16.4. | | -1,69 | -0,68 | -6,37 | 54,94 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 144,26 | 17.4. |  | -9,00 | 0,49 | 6,30 | 23,69 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 163,84 | 17.4. | | -0,56 | 7,31 | 11,84 | 29,48 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 136,30 | 17.4. | | -9,13 | -0,02 | 4,68 | 20,60 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 154,80 | 17.4. | | -0,71 | 6,76 | 10,14 | 26,24 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 124,25 | 17.4. | | -9,34 | -0,77 | 2,35 | 16,15 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 141,11 | 17.4. | | -0,93 | 5,96 | 7,68 | 21,58 | | A1T98A | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - SEK | SEK | 809,79 | 17.4. | | -1,39 | 4,54 | 3,17 | 16,57 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 118,43 | 17.4. | | -0,69 | 5,86 | 8,78 | - | | A3EP3T | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - DKK | DKK | 783,75 | 17.4. | | -1,16 | 4,16 | - | - | | A3DHAC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,164,07 | 17.4. | | -1,03 | 4,98 | 5,88 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 356,21 | 17.4. | | -10,41 | 0,78 | 16,44 | 78,50 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 258,62 | 17.4. | | -18,22 | -6,43 | 7,85 | 63,34 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 293,71 | 17.4. | | -10,63 | -0,08 | 13,47 | 70,98 | | A2ADM9 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 269,91 | 17.4. | | -18,06 | -5,80 | 9,96 | 68,71 | | A1T98Q | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 231,75 | 17.4. | | -15,17 | -5,27 | 13,84 | 66,64 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 306,53 | 17.4. | | -10,46 | 0,59 | 15,69 | 76,60 | | A3EP3R | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - DKK | DKK | 2,397,15 | 17.4. | | -17,91 | -5,56 | - | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 343,53 | 17.4. | | -18,01 | -5,60 | 10,67 | 70,52 | |
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