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A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 143,23 | 26.11. |   | 23,04 | 22,82 | 40,27 | - |  | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,375,21 | 26.11. | | 6,02 | 6,53 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 124,76 | 26.11. | | 10,69 | 11,90 | 27,65 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 125,85 | 26.11. | | 10,72 | 11,94 | 27,80 | 0,38 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 145,64 | 26.11. | | 23,28 | 23,09 | 41,19 | -2,35 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 119,93 | 26.11. | | 9,86 | 10,98 | 24,52 | -3,87 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,420,00 | 26.11. | | 10,37 | 12,49 | - | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 138,79 | 26.11. | | 22,32 | 22,03 | 37,57 | -6,48 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 121,46 | 26.11. | | 10,15 | 11,31 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,438,10 | 26.11. | | 10,66 | 12,82 | - | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 115,03 | 26.11. | | 9,11 | 10,14 | 21,74 | -7,41 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 133,12 | 26.11. | | 21,49 | 21,11 | 34,50 | -9,93 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,34 | 26.11. | | 2,33 | 2,32 | 11,03 | -1,61 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 117,78 | 26.11. | | 2,92 | 2,98 | 13,15 | 1,55 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 123,04 | 26.11. | | 2,96 | 3,02 | 13,29 | 1,68 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,97 | 26.11. | | 2,33 | 2,33 | 11,05 | -1,63 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,309,87 | 26.11. | | 4,12 | 4,27 | 14,73 | 3,85 | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,075,31 | 26.11. | | 2,12 | 2,06 | 10,57 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,160,27 | 26.11. | | 2,54 | 2,52 | 12,08 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,352,51 | 26.11. | | 5,43 | 5,72 | 19,55 | - | |
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