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A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 141,67 | 25.11. |   | 21,70 | 21,43 | 36,95 | - |  | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,366,20 | 25.11. | | 5,33 | 5,59 | - | - | | A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 123,70 | 25.11. | | 9,75 | 10,55 | 23,80 | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 124,79 | 25.11. | | 9,79 | 10,60 | 23,94 | 0,91 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 144,06 | 25.11. | | 21,94 | 21,70 | 37,85 | -2,08 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 118,92 | 25.11. | | 8,93 | 9,65 | 20,76 | -3,35 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,408,58 | 25.11. | | 9,48 | 12,12 | - | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 137,28 | 25.11. | | 20,99 | 20,66 | 34,31 | -6,21 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 120,43 | 25.11. | | 9,22 | 9,96 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,426,53 | 25.11. | | 9,77 | 12,44 | - | - | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 114,06 | 25.11. | | 8,19 | 8,82 | 18,06 | -6,93 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 131,67 | 25.11. | | 20,17 | 19,75 | 31,30 | -9,68 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,18 | 25.11. | | 2,15 | 2,39 | 10,85 | -1,67 | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 117,58 | 25.11. | | 2,74 | 3,05 | 12,96 | 1,49 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,83 | 25.11. | | 2,78 | 3,09 | 13,10 | 1,63 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,78 | 25.11. | | 2,16 | 2,40 | 10,86 | -1,68 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,307,72 | 25.11. | | 3,95 | 4,36 | 14,57 | 3,79 | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,073,61 | 25.11. | | 1,96 | 2,15 | 10,38 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,158,43 | 25.11. | | 2,37 | 2,61 | 11,89 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,350,24 | 25.11. | | 5,25 | 5,81 | 19,39 | - | |
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