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A40DJ8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,230,37 | 21.2. |   | 0,74 | - | - | - |  | A40SC1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,258,41 | 21.2. | | 0,99 | - | - | - | | A40SC3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,227,44 | 21.2. | | 0,72 | - | - | - | | A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,263,97 | 21.2. | | 1,08 | - | - | - | | A40SC0 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 105,87 | 21.2. | | 0,87 | - | - | - | | A40KFD | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BF - SEK | SEK | 9,763,88 | 21.2. |  | 2,73 | - | - | - | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 102,81 | 21.2. | | -0,15 | - | - | - | | A40R0Q | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AC - GBP | GBP | 97,84 | 21.2. | | 4,93 | - | - | - | | A40R0R | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BC - GBP | GBP | 101,56 | 21.2. | | 4,93 | - | - | - | | A40C8K | NORDEA 1 - GLOBAL HIGH YIELD STARS BOND FUND - HBI - EUR | EUR | 106,96 | 21.2. | | 1,22 | - | - | - | | A40GPZ | NORDEA 1 - GLOBAL IMPACT FUND - HB - SGD | SGD | 129,39 | 21.2. | | 2,85 | - | - | - | | A40E3V | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BC - EUR | EUR | 101,31 | 21.2. | | 0,36 | - | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 101,42 | 21.2. | | 0,38 | - | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 100,88 | 21.2. | | 0,28 | - | - | - | | A40E42 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - E - EUR | EUR | 100,40 | 21.2. | | 0,19 | - | - | - | | A40E41 | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - X - EUR | EUR | 101,87 | 21.2. | | 0,47 | - | - | - | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 284,19 | 21.2. | | 0,69 | - | - | - | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 112,33 | 21.2. | | 0,78 | - | - | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 785,27 | 21.2. | | 7,08 | - | - | - | | A3C3JJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR | EUR | 105,28 | 21.2. | | 7,07 | - | - | - | |
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