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A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 122,37 | 7.7. |   | 3,51 | 6,51 | 11,72 | 15,46 |  | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 124,01 | 7.7. | | 3,63 | 6,74 | 12,44 | 16,69 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,384,44 | 7.7. |  | 0,99 | 4,76 | 17,06 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,37 | 7.7. | | 3,38 | 6,24 | 10,88 | 14,01 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,70 | 7.7. | | 2,98 | 5,45 | 8,40 | 9,82 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 148,26 | 7.7. | | 4,51 | 8,26 | 17,62 | - | | A3DASJ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBC - CHF | CHF | 123,47 | 7.7. | | 2,28 | 3,87 | 5,02 | - | | A3DASK | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF | CHF | 125,04 | 7.7. | | 2,38 | 4,08 | 5,61 | - | | A3DASH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - NOK | NOK | 1,282,19 | 7.7. | | 4,66 | 8,43 | 16,13 | - | | A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,415,93 | 7.7. | | 3,47 | 6,44 | - | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 127,09 | 7.7. | | 3,83 | 7,14 | 13,71 | 18,90 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,63 | 7.7. | | 3,09 | 7,21 | 26,87 | 14,63 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 94,68 | 7.7. | | 3,21 | 7,44 | 27,68 | 15,86 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,13 | 7.7. | | 2,88 | 6,79 | 25,37 | 12,37 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 153,52 | 7.7. | | 3,10 | 7,21 | 26,87 | 14,64 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 148,75 | 7.7. | | 3,19 | 7,40 | 27,53 | - | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 156,90 | 7.7. | | 3,21 | 7,45 | 27,69 | 15,85 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 144,44 | 7.7. | | 2,88 | 6,79 | 25,35 | 12,36 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 130,61 | 7.7. | | 2,49 | 5,99 | 22,56 | 8,22 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,265,41 | 7.7. | | 3,83 | 8,33 | 29,00 | 17,44 | |
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