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A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 104,16 | 6.2. |   | 4,28 | 1,11 | - | - |  | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 97,36 | 6.2. | | 4,83 | 6,52 | 11,50 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 114,82 | 6.2. | | 5,11 | 21,24 | 22,05 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 93,92 | 6.2. | | 4,72 | 5,39 | 8,10 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 110,76 | 6.2. | | 4,99 | 19,96 | 18,32 | - | | A41XJ6 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - X - NOK | NOK | 1,117,76 | 6.2. | | 1,63 | - | - | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,28 | 6.2. | | 0,29 | 5,26 | 17,99 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 109,85 | 6.2. | | 0,02 | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 129,54 | 6.2. | | 0,33 | - | - | - | | WK04CO | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 171,93 | 6.2. | | 0,76 | - | - | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,78 | 6.2. | | 0,03 | -6,72 | 4,71 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,81 | 6.2. | | -0,01 | -7,16 | 3,22 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 115,35 | 6.2. | | 0,29 | 5,67 | 12,98 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,85 | 6.2. | | 0,34 | 6,17 | 14,60 | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 179,03 | 5.2. |  | 6,95 | 26,39 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 211,12 | 5.2. | | 7,39 | 43,05 | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 152,43 | 6.2. | | 7,81 | 44,46 | - | - | | WK04CG | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - GBP | GBP | 112,25 | 6.2. | | 1,73 | - | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 152,55 | 6.2. | | 7,81 | 44,55 | - | - | | WK04CH | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 128,48 | 6.2. | | 2,22 | - | - | - | |
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