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A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 171,28 | 22.4. |   | 6,98 | 36,19 | 41,77 | -24,04 |  | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 140,12 | 22.4. | | 6,94 | 32,31 | 29,94 | -24,92 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 164,41 | 22.4. | | 6,72 | 35,15 | 38,58 | -26,86 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,37 | 22.4. | | 0,11 | 2,04 | 13,85 | 1,32 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,74 | 22.4. | | 0,04 | 1,93 | 13,54 | 0,81 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,92 | 22.4. | | -0,02 | 1,61 | 12,44 | -0,76 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,00 | 22.4. | | -0,09 | 1,51 | 12,13 | -1,25 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 252,93 | 22.4. | | 0,04 | 1,82 | 13,11 | 0,22 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,84 | 22.4. | | -0,03 | 1,71 | 12,80 | -0,28 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 259,49 | 22.4. | | 0,11 | 2,04 | 13,85 | 1,30 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,87 | 22.4. | | -0,02 | 1,62 | 12,44 | -0,77 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,69 | 22.4. | | -0,09 | 1,51 | 12,14 | -1,26 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,97 | 22.4. | | 0,16 | 2,11 | 14,28 | 1,42 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,75 | 22.4. | | 0,22 | 2,35 | 15,03 | 2,51 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,93 | 22.4. | | 0,22 | 2,35 | 15,04 | 2,48 | | WK0596 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BF - EUR | EUR | 103,26 | 22.4. | | - | - | - | - | | A40DEC | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BI - EUR | EUR | 104,58 | 22.4. | | -4,29 | -0,55 | - | - | | A40DEB | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BP - EUR | EUR | 103,24 | 22.4. | | -4,48 | -1,20 | - | - | | WK0597 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - BQ - EUR | EUR | 103,25 | 22.4. | | - | - | - | - | | WK0598 | NORDEA 1 - DYNAMIC RATES OPPORTUNITIES FUND - HBI - NOK | NOK | 1,169,63 | 22.4. | | - | - | - | - | |
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