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A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,02 | 27.2. |   | 0,03 | -6,20 | 7,51 | 22,28 |  | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,07 | 27.2. | | 0,50 | 6,22 | 22,06 | 23,10 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,50 | 27.2. | | 0,03 | -6,19 | 7,52 | 22,37 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,93 | 27.2. | | 0,42 | 5,67 | 20,18 | 19,95 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,55 | 27.2. | | 0,22 | 3,94 | 15,32 | 12,51 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,18 | 27.2. | | 0,13 | 3,41 | 13,52 | 9,65 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,02 | 27.2. | | 0,22 | 3,88 | 15,25 | 12,50 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,12 | 27.2. |  | -2,23 | -0,35 | 10,88 | 23,40 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,61 | 27.2. | | -2,32 | -0,89 | 9,06 | 20,05 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,94 | 27.2. | | -2,23 | -0,33 | 10,94 | 23,45 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 155,35 | 27.2. | | -2,20 | -0,12 | 11,66 | 24,79 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,21 | 27.2. | | -2,32 | -0,88 | 9,12 | 20,11 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,462,50 | 27.2. | | -3,79 | -5,27 | 5,16 | 25,64 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,39 | 27.2. | | -0,84 | 9,36 | 29,98 | 37,27 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,68 | 27.2. | | -0,77 | 9,80 | 31,61 | 40,07 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 58,95 | 27.2. | | -0,74 | 10,04 | 32,47 | 41,58 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,71 | 27.2. | | -0,84 | 9,36 | 30,04 | 37,29 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 216,37 | 27.2. | | -2,04 | -0,95 | 6,18 | 18,29 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,21 | 27.2. | | -2,18 | -1,81 | 3,45 | 13,29 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,53 | 27.2. | | 0,49 | 5,23 | 21,66 | - | |
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