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A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 121,83 | 27.11. |   | 4,64 | 5,15 | 12,04 | 13,03 |  | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 115,76 | 27.11. | | 3,93 | 4,37 | 9,55 | 8,87 | | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 102,44 | 27.11. | | - | - | - | - | | A3E3CP | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - SEK | SEK | 1,387,49 | 27.11. | | 4,51 | 4,95 | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 151,51 | 27.11. | | 6,80 | 7,48 | 18,82 | - | | A414YS | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - USD | USD | 137,37 | 27.11. | | 7,17 | 7,91 | - | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 129,07 | 27.11. | | 5,44 | 6,05 | 14,91 | 17,89 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,30 | 27.11. | | 4,98 | 5,61 | 23,52 | 12,33 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,45 | 27.11. | | 4,39 | 4,96 | 21,26 | 8,95 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 156,02 | 27.11. | | 4,77 | 5,38 | 22,72 | 11,15 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 151,28 | 27.11. | | 4,94 | 5,57 | 23,37 | 12,22 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 159,58 | 27.11. | | 4,98 | 5,61 | 23,52 | 12,33 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 146,56 | 27.11. | | 4,39 | 4,96 | 21,25 | 8,94 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,433,23 | 27.11. | | 6,81 | 7,60 | 27,49 | - | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,51 | 27.11. | | 4,40 | 4,96 | - | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 133,37 | 27.11. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 145,83 | 27.11. | | 5,07 | 6,20 | 17,51 | -0,66 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 150,25 | 27.11. | | 5,03 | 6,15 | 30,25 | 19,08 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,19 | 27.11. | | 4,44 | 5,49 | 27,86 | 15,48 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,89 | 27.11. | | 5,08 | 6,21 | 30,45 | 19,63 | |
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