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A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,61 | 17.4. |   | 1,54 | 4,86 | 1,24 | - |  | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,41 | 17.4. | | 2,20 | 7,05 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,93 | 17.4. | | 0,98 | 2,71 | -3,90 | -9,34 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,64 | 17.4. | | 2,28 | - | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,84 | 17.4. | | 1,04 | 2,86 | -3,28 | -8,32 | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,84 | 17.4. | | 2,36 | 7,36 | 7,24 | 3,63 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,16 | 17.4. | | 1,67 | 5,32 | 2,46 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,34 | 17.4. | | 2,31 | 7,46 | 8,83 | - | | A3C3SM | NORDEA 1 - EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 14,92 | 17.4. | | 1,92 | 6,06 | 3,73 | -0,35 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 107,18 | 17.4. | | 2,35 | 3,65 | 9,35 | 17,71 | | A3CWA0 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR | EUR | 112,48 | 17.4. | | 2,41 | 3,88 | 10,07 | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 120,99 | 17.4. | | 2,35 | 3,66 | 9,37 | 17,72 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 122,55 | 17.4. | | 2,41 | 3,88 | 10,08 | 18,97 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,352,57 | 17.4. |  | -1,33 | -1,70 | 17,55 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,08 | 17.4. | | 2,27 | 3,39 | 8,55 | 16,24 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,66 | 17.4. | | 2,05 | 2,62 | 6,14 | 11,97 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 145,91 | 17.4. | | 2,85 | 5,18 | 14,99 | - | | A3DASJ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBC - CHF | CHF | 122,65 | 17.4. | | 1,60 | 0,97 | 3,26 | - | | A3DASK | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF | CHF | 124,15 | 17.4. | | 1,65 | 1,18 | 3,85 | - | | A3DASH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - NOK | NOK | 1,261,14 | 17.4. | | 2,94 | 5,15 | 13,51 | - | |
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