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A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,519,49 | 8.11. |   | 20,10 | 17,69 | -3,25 | 24,37 |  | A2AMEP | NORDEA 1 - EMERGING STARS EQUITY FUND - AP - USD | USD | 129,41 | 8.11. | | 11,20 | 18,59 | -24,57 | 7,51 | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 143,49 | 8.11. | | 14,78 | 18,27 | -17,35 | 13,77 | | A1W11D | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - GBP | GBP | 119,40 | 8.11. | | 9,91 | 13,04 | -19,62 | 9,89 | | A1W6Y2 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - USD | USD | 154,56 | 8.11. | | 11,86 | 19,40 | -23,10 | 11,08 | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 149,29 | 8.11. | | 14,99 | 18,52 | -16,82 | 14,99 | | A2DVNY | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - GBP | GBP | 124,22 | 8.11. | | 10,12 | 13,28 | -19,10 | 11,05 | | A12B0T | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - NOK | NOK | 1,756,80 | 8.11. | | 20,47 | 16,74 | -0,98 | - | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,729,10 | 8.11. | | 20,13 | 17,73 | -3,26 | 24,44 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 160,80 | 8.11. | | 12,07 | 19,66 | -22,61 | 12,26 | | A1JHTM | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - EUR | EUR | 133,74 | 8.11. | | 14,14 | 17,50 | -18,95 | 10,15 | | A2DYCK | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - GBP | GBP | 111,29 | 8.11. | | 9,30 | 12,30 | -21,17 | 6,37 | | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,573,86 | 8.11. | | 19,57 | 15,73 | -3,50 | 28,45 | | A1JHTL | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - USD | USD | 144,05 | 8.11. | | 11,24 | 18,63 | -24,58 | 7,53 | | A2QJT7 | NORDEA 1 - EMERGING STARS EQUITY FUND - HBI - CHF | CHF | 128,60 | 8.11. | | 8,25 | 14,78 | -31,21 | - | | A3DV4M | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - EUR | EUR | 135,15 | 8.11. | | 10,63 | 20,30 | - | - | | A3DV4P | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - USD | USD | 145,57 | 8.11. | | 7,82 | 21,45 | - | - | | NO0004 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BF - EUR | EUR | 134,89 | 8.11. | | 10,79 | 20,47 | - | - | | A3DVHH | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - EUR | EUR | 135,68 | 8.11. | | 10,83 | 20,54 | - | - | | A3EG9H | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BI - SEK | SEK | 1,571,55 | 8.11. | | 15,79 | 19,74 | - | - | |
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