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A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,48 | 18.9. |   | 4,36 | 8,15 | -5,17 | 0,75 |  | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 102,41 | 18.9. | | 3,80 | 7,34 | -7,28 | -2,96 | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 93,67 | 17.9. |  | 1,80 | -8,05 | - | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 91,96 | 17.9. | | 1,28 | -8,71 | -43,30 | -27,23 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 102,43 | 17.9. | | 2,07 | -4,64 | -46,42 | -26,47 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 84,61 | 17.9. | | 0,73 | -9,40 | -44,58 | -29,96 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 94,25 | 17.9. | | 1,52 | -5,36 | -47,63 | -29,23 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 108,09 | 18.9. | | 3,62 | 6,38 | 6,47 | - | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 106,91 | 18.9. | | 3,40 | 6,06 | 5,50 | - | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 189,66 | 18.9. | | 4,17 | 9,34 | -1,11 | -4,08 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,42 | 18.9. | | 4,06 | 9,25 | -1,46 | -4,01 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 155,76 | 18.9. | | 3,86 | 8,88 | -2,32 | -6,03 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,88 | 18.9. | | 3,75 | 8,79 | -2,64 | -5,94 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 244,79 | 18.9. | | 4,01 | 9,10 | -1,75 | -5,10 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 32,81 | 18.9. | | 3,90 | 9,01 | -2,10 | -5,02 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 250,25 | 18.9. | | 4,17 | 9,34 | -1,12 | -4,08 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 229,96 | 18.9. | | 3,86 | 8,88 | -2,33 | -6,04 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 30,82 | 18.9. | | 3,75 | 8,79 | -2,65 | -5,95 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 197,27 | 18.9. | | 3,30 | 8,07 | -4,50 | -9,49 | | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,44 | 18.9. | | 3,19 | 7,98 | -4,83 | -9,43 | |
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