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A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 147,39 | 23.1. |   | 8,23 | 31,54 | 10,88 | -29,84 |  | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 173,08 | 23.1. | | 8,09 | 48,46 | 19,52 | -32,20 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 141,74 | 23.1. | | 8,17 | 30,55 | 8,40 | -32,44 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 166,44 | 23.1. | | 8,04 | 47,34 | 16,84 | -34,72 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,83 | 23.1. | | 0,19 | 2,19 | 12,13 | 10,80 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,15 | 23.1. | | 0,17 | 1,87 | 11,11 | 9,20 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,46 | 23.1. |  | 0,16 | 3,06 | 12,88 | -1,13 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,77 | 23.1. | | 0,16 | 2,95 | 12,44 | -1,50 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,15 | 23.1. | | 0,13 | 2,63 | 11,48 | -3,15 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,04 | 23.1. | | 0,13 | 2,52 | 11,05 | -3,51 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,19 | 23.1. | | 0,14 | 2,83 | 12,15 | -2,19 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,90 | 23.1. | | 0,14 | 2,72 | 11,71 | -2,55 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 259,61 | 23.1. | | 0,16 | 3,06 | 12,88 | -1,14 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,23 | 23.1. | | 0,13 | 2,63 | 11,48 | -3,16 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,76 | 23.1. | | 0,13 | 2,52 | 11,05 | -3,51 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,97 | 23.1. | | 0,17 | 3,13 | 13,28 | -1,13 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,75 | 23.1. | | 0,18 | 3,37 | 14,03 | -0,08 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,91 | 23.1. | | 0,18 | 3,37 | 14,03 | -0,10 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 105,57 | 23.1. | | -0,34 | -2,39 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 103,86 | 23.1. | | -0,40 | -3,34 | - | - | |
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