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358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,634,44 | 4.7. |   | 7,01 | 4,05 | 36,03 | 65,21 |  | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,552,01 | 4.7. | | 4,70 | -0,68 | 23,47 | 58,93 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 162,37 | 4.7. | | 20,52 | 9,10 | 33,01 | 54,11 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 117,76 | 4.7. | | 6,60 | -0,66 | 15,50 | 42,75 | | A1H9ZV | NORDEA 1 - NORDIC EQUITY FUND - E - PLN | PLN | 500,14 | 4.7. | | 6,12 | -1,71 | 4,16 | - | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,324,85 | 4.7. | | 4,30 | -1,42 | - | - | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 171,30 | 4.7. | | - | - | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,42 | 4.7. | | 14,36 | 10,83 | 34,28 | 74,70 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 54,10 | 4.7. | | 14,60 | 11,28 | 35,97 | 78,26 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,21 | 4.7. | | 14,73 | 11,52 | 36,85 | 80,17 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,35 | 4.7. | | 14,36 | 10,83 | 34,35 | 74,78 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 608,36 | 4.7. | | 14,36 | 15,22 | 54,72 | 94,84 | | A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 577,68 | 4.7. | | 11,90 | 9,98 | 40,44 | 87,44 | | A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 44,71 | 4.7. | | 13,93 | 10,01 | 31,36 | 68,35 | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 189,90 | 4.7. | | 13,41 | 8,84 | 18,46 | - | | A3DWX0 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 190,19 | 4.7. | | 6,97 | 2,09 | - | - | | A3DWXZ | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - AP - NOK | NOK | 2,253,27 | 4.7. | | 6,97 | 6,14 | - | - | | A2JDUU | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 211,32 | 4.7. | | 7,34 | 2,77 | 12,43 | 37,76 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 182,24 | 4.7. | | 11,59 | 4,69 | 12,75 | 31,32 | | A3C3UK | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 2,503,56 | 4.7. | | 7,34 | 6,84 | 29,48 | - | |
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