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A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,01 | 19.9. |   | 3,92 | 8,10 | -5,58 | 0,14 |  | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 101,97 | 19.9. | | 3,35 | 7,29 | -7,68 | -3,55 | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 95,37 | 19.9. |  | 3,65 | -6,10 | - | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 93,63 | 19.9. | | 3,11 | -6,76 | -41,29 | -25,89 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 104,47 | 19.9. | | 4,10 | -2,85 | -44,04 | -25,28 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 86,14 | 19.9. | | 2,55 | -7,47 | -42,61 | -28,67 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 96,12 | 19.9. | | 3,53 | -3,59 | -45,30 | -28,09 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 108,04 | 19.9. | | 3,58 | 6,38 | 6,42 | - | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 106,86 | 19.9. | | 3,36 | 6,06 | 5,45 | - | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 189,73 | 19.9. | | 4,21 | 9,47 | -1,08 | -4,03 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,44 | 19.9. | | 4,12 | 9,41 | -1,40 | -3,92 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 155,81 | 19.9. | | 3,90 | 9,02 | -2,29 | -5,98 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,89 | 19.9. | | 3,81 | 8,95 | -2,58 | -5,88 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 244,87 | 19.9. | | 4,05 | 9,23 | -1,71 | -5,05 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 32,83 | 19.9. | | 3,96 | 9,17 | -2,04 | -4,96 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 250,34 | 19.9. | | 4,21 | 9,47 | -1,08 | -4,04 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 230,04 | 19.9. | | 3,90 | 9,02 | -2,30 | -5,99 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 30,84 | 19.9. | | 3,81 | 8,95 | -2,59 | -5,89 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 197,33 | 19.9. | | 3,33 | 8,20 | -4,47 | -9,45 | | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,45 | 19.9. | | 3,25 | 8,14 | -4,77 | -9,34 | |
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