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A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 3,791,42 | 17.4. |   | -21,00 | -10,67 | 18,18 | 73,61 |  | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 390,15 | 17.4. | | -10,41 | 0,80 | 16,44 | 78,50 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 309,18 | 17.4. | | -18,22 | -6,41 | 7,84 | 63,33 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 3,700,76 | 17.4. | | -16,94 | -4,14 | 35,62 | 73,54 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,412,28 | 17.4. | | -21,20 | -11,44 | 15,15 | 66,29 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 351,14 | 17.4. | | -10,63 | -0,07 | 13,46 | 70,97 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 281,02 | 17.4. | | -18,40 | -7,11 | 5,44 | 57,31 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 319,16 | 17.4. | | -10,83 | -0,81 | 10,93 | 64,67 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 186,16 | 17.4. | | -11,22 | -1,92 | 5,41 | 55,16 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 203,83 | 17.4. | | -11,22 | -1,89 | 5,40 | 55,17 | | A1XBPC | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBC - EUR | EUR | 186,07 | 17.4. | | -11,05 | -1,26 | 7,45 | 60,25 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,72 | 16.4. | | -0,35 | 1,63 | -16,51 | -4,30 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,34 | 16.4. |  | 1,62 | 5,35 | 6,02 | 1,37 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 98,53 | 16.4. | | 1,56 | 5,13 | 5,37 | 0,36 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,44 | 16.4. | | -0,35 | 1,62 | -16,52 | -4,27 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 126,19 | 16.4. | | 1,62 | 5,34 | 5,99 | 1,35 | | A2QM5E | NORDEA 1 - NORWEGIAN BOND FUND - BI - EUR | EUR | 20,21 | 16.4. | | -0,29 | 1,84 | -15,96 | - | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 244,21 | 16.4. | | 1,69 | 5,57 | 6,68 | 2,43 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 18,97 | 16.4. | | -0,41 | 1,42 | -17,01 | -5,28 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 229,23 | 16.4. | | 1,56 | 5,13 | 5,37 | 0,34 | |
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