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A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,074,80 | 17.4. |   | 1,17 | 6,38 | 8,46 | - |  | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,065,60 | 17.4. | | 0,54 | 4,81 | 5,33 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,193,11 | 17.4. | | 1,28 | 6,76 | 9,70 | - | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,086,41 | 17.4. | | 0,66 | 5,20 | 6,53 | - | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,103,53 | 17.4. | | 1,30 | 6,81 | 9,82 | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,094,18 | 17.4. | | 0,67 | 5,25 | 6,68 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,143,75 | 17.4. | | 1,41 | 7,22 | 11,09 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 108,83 | 17.4. | | 0,93 | 6,01 | 8,03 | 6,11 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 108,84 | 17.4. | | 0,93 | 6,01 | 8,03 | 6,10 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,85 | 17.4. | | 1,74 | 5,44 | 1,93 | -3,24 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,80 | 17.4. | | 1,80 | 5,66 | 2,55 | -2,20 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,66 | 17.4. | | 1,68 | 5,23 | 1,31 | -4,22 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,06 | 17.4. | | 1,74 | 5,44 | 1,90 | -3,24 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,50 | 17.4. | | 1,79 | 5,63 | 2,45 | - | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,52 | 17.4. | | 1,80 | 5,67 | 2,59 | -2,25 | | A3D8D1 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 12,88 | 17.4. | | 1,78 | 5,57 | - | - | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,79 | 17.4. | | 1,68 | 5,23 | 1,35 | -4,19 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 153,10 | 17.4. |  | 3,26 | 7,79 | 27,46 | 1,80 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,76 | 17.4. | | 1,46 | 4,44 | -0,97 | -7,76 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 133,03 | 17.4. | | 2,21 | 6,50 | 4,46 | - | |
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