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A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 415,46 | 3.7. |   | 5,44 | 9,30 | 56,68 | 85,16 |  | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 290,11 | 3.7. | | -7,42 | -1,09 | 33,35 | 70,33 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 341,91 | 3.7. | | 4,98 | 8,36 | 52,67 | 77,36 | | A2ADM9 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 305,98 | 3.7. | | -7,11 | -0,44 | 36,02 | 75,93 | | A1T98Q | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 264,03 | 3.7. | | -3,36 | 1,47 | 36,79 | 67,80 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 360,61 | 3.7. | | 5,33 | 9,07 | 55,72 | 83,19 | | A3EP3R | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - DKK | DKK | 2,716,49 | 3.7. | | -6,98 | -0,22 | - | - | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 364,07 | 3.7. | | -7,03 | -0,26 | 36,74 | - | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 389,63 | 3.7. | | -7,01 | -0,22 | 36,90 | 77,82 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,625,26 | 3.7. | | -6,34 | 3,42 | 58,31 | - | | A1J532 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 4,383,27 | 3.7. | | -8,67 | -1,23 | 42,63 | 90,70 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 459,19 | 3.7. | | 5,45 | 9,31 | 56,73 | 85,16 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 350,02 | 3.7. | | -7,41 | -1,08 | 33,40 | 70,33 | | A1J3S7 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 4,155,11 | 3.7. | | -6,75 | 2,53 | 54,25 | 90,25 | | A1J3S8 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 3,937,71 | 3.7. | | -9,07 | -2,09 | 38,97 | 82,66 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 412,52 | 3.7. | | 4,99 | 8,37 | 52,72 | 77,35 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 317,64 | 3.7. | | -7,76 | -1,82 | 30,43 | 64,04 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 374,35 | 3.7. | | 4,59 | 7,56 | 49,32 | 70,81 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 216,01 | 3.7. | | 3,93 | 6,41 | 42,29 | 60,86 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 238,62 | 3.7. | | 3,94 | 6,43 | 42,34 | 60,88 | |
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