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A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,45 | 7.7. |   | 2,00 | 5,50 | 3,92 | -5,56 |  | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,11 | 7.7. | | 2,11 | 5,71 | 4,55 | -4,58 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,55 | 7.7. | | 2,20 | 5,90 | 5,09 | -3,80 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,58 | 7.7. | | 2,22 | 5,94 | 5,24 | -3,60 | | A3D8D1 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 12,93 | 7.7. | | 2,17 | 5,84 | - | - | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,83 | 7.7. | | 2,00 | 5,50 | 3,98 | -5,51 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 152,38 | 7.7. |  | 2,77 | 9,41 | 20,10 | 5,39 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,78 | 7.7. | | 1,61 | 4,71 | 1,61 | -9,02 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 134,07 | 7.7. | | 3,01 | 7,12 | 7,24 | - | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 134,04 | 7.7. | | 1,87 | 5,20 | 3,73 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,54 | 7.7. | | 3,07 | 7,48 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,91 | 7.7. | | 0,85 | 3,09 | -1,77 | -10,90 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,77 | 7.7. | | 3,20 | - | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 7.7. | | 0,97 | 3,25 | -1,24 | -9,94 | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,97 | 7.7. | | 3,28 | 7,82 | 10,26 | 2,49 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,77 | 7.7. | | 2,08 | 5,63 | 5,08 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,56 | 7.7. | | 3,26 | 7,89 | 11,88 | - | | A3C3SM | NORDEA 1 - EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 14,99 | 7.7. | | 2,42 | 6,33 | 6,47 | -1,76 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 103,56 | 7.7. | | 3,52 | 6,51 | 11,70 | 15,46 | | A3CWA0 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR | EUR | 108,75 | 7.7. | | 3,63 | 6,74 | 12,44 | - | |
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