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A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,53 | 27.11. |   | 2,77 | 2,74 | 8,73 | -5,87 |  | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,22 | 27.11. | | 2,95 | 2,94 | 9,38 | -4,90 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,69 | 27.11. | | 3,12 | 3,12 | 9,96 | -4,08 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,71 | 27.11. | | 3,16 | 3,16 | 10,09 | -3,86 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,93 | 27.11. | | 2,77 | 2,73 | 8,73 | -5,84 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 152,58 | 27.11. |  | 2,91 | 3,78 | 23,83 | 5,33 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,25 | 27.11. | | 4,68 | 4,78 | 12,47 | - | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,02 | 27.11. | | 2,62 | 2,51 | 8,29 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,77 | 27.11. | | 4,77 | 4,89 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,90 | 27.11. | | 0,82 | 0,56 | 2,00 | -11,89 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,04 | 27.11. | | 5,04 | 5,19 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,84 | 27.11. | | 1,03 | 0,79 | 2,69 | -10,90 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 152,11 | 27.11. | | 2,99 | 2,93 | 9,66 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,00 | 27.11. | | 5,19 | 5,35 | 16,81 | - | | A40UL0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HY - SEK | SEK | 172,69 | 27.11. | | 3,35 | 3,32 | - | - | | A3E4JG | NORDEA 1 - EUROPEAN COVERED BOND FUND - X - EUR | EUR | 15,15 | 27.11. | | 3,51 | 3,55 | - | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 123,98 | 27.11. | | 4,88 | 5,42 | 12,89 | 14,47 | | A40GFZ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BF - EUR | EUR | 122,59 | 27.11. | | 5,05 | 5,61 | - | - | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 125,75 | 27.11. | | 5,09 | 5,65 | 13,63 | 15,70 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,382,48 | 27.11. | | 0,85 | 0,77 | 14,64 | - | |
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