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A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 264,17 | 3.7. |   | 8,77 | 11,03 | 47,60 | 64,66 |  | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 222,39 | 3.7. | | -3,99 | 1,53 | 29,59 | - | | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,640,04 | 3.7. | | -3,30 | 5,23 | 49,86 | - | | A3C3H9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 2,501,91 | 3.7. | | -5,71 | 0,50 | 35,01 | - | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 231,00 | 3.7. | | -3,97 | 1,57 | 29,76 | 59,83 | | A2H73Y | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 2,742,22 | 3.7. | | -3,28 | 5,28 | 50,05 | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 272,25 | 3.7. | | 8,89 | 11,27 | 48,56 | 66,42 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 214,01 | 3.7. | | -4,39 | 0,70 | 26,44 | 53,07 | | A2AJ9D | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,540,56 | 3.7. | | -3,70 | 4,37 | 46,21 | 70,99 | | A2AJ9E | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,407,63 | 3.7. | | -6,10 | -0,33 | 31,73 | - | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 252,22 | 3.7. | | 8,41 | 10,31 | 44,76 | 59,39 | | A2AJ9G | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 199,84 | 3.7. | | -4,75 | -0,06 | 23,63 | 47,46 | | A2AJ88 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 235,52 | 3.7. | | 8,00 | 9,49 | 41,54 | 53,54 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 192,00 | 3.7. | | 7,22 | 8,18 | 34,47 | 44,04 | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 336,38 | 3.7. | | 7,23 | 8,28 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 245,29 | 3.7. | | -3,55 | 2,47 | 33,21 | 66,96 | | A3C25U | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,911,90 | 3.7. | | -2,85 | 6,20 | 54,04 | - | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 236,30 | 3.7. | | -3,55 | 2,46 | 33,21 | 66,95 | | A110ZF | NORDEA 1 - INDIAN EQUITY FUND - BC - EUR | EUR | 274,01 | 4.7. | | -9,39 | -7,69 | 36,49 | - | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 322,50 | 4.7. | | 2,61 | 0,62 | 53,69 | 128,77 | |
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