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A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 169,94 | 27.2. |   | 7,38 | 22,72 | 36,78 | -30,92 |  | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 145,73 | 27.2. | | 7,01 | 9,18 | 23,16 | -28,75 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 171,99 | 27.2. | | 7,42 | 22,98 | 37,66 | -30,19 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 140,04 | 27.2. | | 6,88 | 8,36 | 20,40 | -31,39 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,28 | 27.2. | | 7,29 | 22,06 | 34,56 | -32,77 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 194,30 | 27.2. | | 1,11 | 3,27 | 14,51 | 1,61 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 26,00 | 27.2. | | 1,07 | 3,08 | 14,06 | 1,11 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 158,59 | 27.2. | | 1,04 | 2,84 | 13,09 | -0,47 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,22 | 27.2. | | 1,00 | 2,65 | 12,64 | -0,95 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 255,56 | 27.2. | | 1,08 | 3,04 | 13,77 | 0,51 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 34,20 | 27.2. | | 1,03 | 2,85 | 13,32 | 0,03 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 262,09 | 27.2. | | 1,11 | 3,27 | 14,51 | 1,59 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 239,39 | 27.2. | | 1,04 | 2,84 | 13,09 | -0,48 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 32,04 | 27.2. | | 1,00 | 2,65 | 12,64 | -0,96 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,27 | 27.2. | | 1,15 | 3,34 | 14,94 | 1,63 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,98 | 27.2. | | 1,18 | 3,57 | 15,70 | 2,71 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,27 | 27.2. | | 1,18 | 3,57 | 15,70 | 2,69 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 102,76 | 27.2. |  | -2,98 | -6,07 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 101,01 | 27.2. | | -3,13 | -6,99 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 104,36 | 27.2. | | -2,85 | -5,26 | - | - | |
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