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A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,400,94 | 16.9. |   | 10,73 | 3,30 | -12,16 | 20,70 |  | A2AMEP | NORDEA 1 - EMERGING STARS EQUITY FUND - AP - USD | USD | 126,26 | 16.9. |  | 8,50 | 13,20 | -27,46 | 9,91 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 135,42 | 16.9. | | 8,32 | 9,24 | -21,77 | 12,59 | | A1W11D | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - GBP | GBP | 114,12 | 16.9. | | 5,05 | 6,90 | -22,48 | 7,00 | | A1W6Y2 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - USD | USD | 150,66 | 16.9. | | 9,04 | 13,97 | -26,04 | 13,57 | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 140,84 | 16.9. | | 8,49 | 9,47 | -21,27 | 13,79 | | A2DVNY | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - GBP | GBP | 118,69 | 16.9. | | 5,22 | 7,13 | -21,98 | 8,14 | | A12B0T | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - NOK | NOK | 1,658,78 | 16.9. | | 13,74 | 11,42 | -8,34 | - | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,594,21 | 16.9. | | 10,76 | 3,33 | -12,17 | 20,76 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 156,69 | 16.9. | | 9,21 | 14,21 | -25,57 | 14,77 | | A1JHTM | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - EUR | EUR | 126,33 | 16.9. | | 7,81 | 8,53 | -23,27 | 9,00 | | A2DYCK | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - GBP | GBP | 106,47 | 16.9. | | 4,56 | 6,21 | -23,97 | 3,58 | | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,487,92 | 16.9. | | 13,04 | 10,46 | -10,68 | 29,71 | | A1JHTL | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - USD | USD | 140,55 | 16.9. | | 8,53 | 13,23 | -27,47 | 9,94 | | A2QJT7 | NORDEA 1 - EMERGING STARS EQUITY FUND - HBI - CHF | CHF | 126,11 | 16.9. | | 6,15 | 9,59 | -33,52 | - | | A3C3RY | NORDEA 1 - EMERGING STARS EQUITY FUND - Y - EUR | EUR | 153,02 | 16.9. | | 9,17 | 10,43 | -19,17 | - | | A3DV4M | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - EUR | EUR | 134,34 | 18.9. | | 9,97 | 17,47 | - | - | | A3DV4P | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - USD | USD | 149,44 | 18.9. | | 10,69 | 22,54 | - | - | | NO0004 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BF - EUR | EUR | 134,06 | 18.9. | | 10,10 | 17,65 | - | - | | A3DVHH | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - EUR | EUR | 134,84 | 18.9. | | 10,14 | 17,71 | - | - | |
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