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A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 145,46 | 12.1. |   | 6,81 | 33,47 | 15,03 | -28,56 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 169,91 | 12.1. | | 6,12 | 52,82 | 24,84 | -26,86 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 139,91 | 12.1. | | 6,78 | 32,47 | 12,45 | -26,71 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 163,43 | 12.1. | | 6,09 | 51,67 | 22,04 | -29,57 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,90 | 12.1. | | 0,25 | 2,59 | 12,15 | 10,96 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,23 | 12.1. | | 0,24 | 2,26 | 11,12 | 9,36 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,87 | 12.1. | | 0,37 | 3,57 | 13,85 | -0,66 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,81 | 12.1. | | 0,32 | 3,41 | 13,34 | -1,09 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,51 | 12.1. | | 0,35 | 3,14 | 12,44 | -2,69 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,08 | 12.1. | | 0,31 | 2,98 | 11,93 | -3,13 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,75 | 12.1. | | 0,36 | 3,34 | 13,11 | -1,72 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,96 | 12.1. | | 0,31 | 3,18 | 12,60 | -2,16 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,17 | 12.1. | | 0,37 | 3,57 | 13,85 | -0,67 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,76 | 12.1. | | 0,35 | 3,14 | 12,44 | -2,69 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,82 | 12.1. | | 0,31 | 2,98 | 11,93 | -3,14 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,03 | 12.1. | | 0,37 | 3,64 | 14,25 | -0,67 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,79 | 12.1. | | 0,38 | 3,87 | 15,01 | 0,39 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,98 | 12.1. | | 0,38 | 3,88 | 15,01 | 0,35 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 107,48 | 12.1. | | 1,47 | 2,21 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,78 | 12.1. | | 1,44 | 1,23 | - | - | |
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