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A2QE1L | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HY - EUR | EUR | 142,91 | 14.10. |   | 4,59 | 5,33 | 29,05 | 19,31 |  | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 10,04 | 14.10. | | 23,62 | 11,71 | 8,51 | 64,40 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 15,69 | 14.10. | | 24,35 | 12,54 | 10,86 | 69,95 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 17,73 | 14.10. | | 24,39 | 12,58 | 10,95 | 70,32 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 15,15 | 14.10. | | 23,68 | 11,77 | 8,63 | 64,35 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 17,50 | 14.10. | | 36,72 | 18,32 | 29,09 | 61,63 | | A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 104,30 | 14.10. |  | 3,05 | 3,63 | 8,35 | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 104,76 | 14.10. | | 3,22 | 3,85 | 12,07 | 9,17 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,01 | 14.10. | | 14,72 | 9,94 | 32,35 | 5,04 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,30 | 14.10. | | 2,92 | 3,46 | 7,84 | 2,70 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,30 | 14.10. | | 3,05 | 3,63 | 11,36 | 8,02 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 96,90 | 14.10. | | 8,17 | 7,80 | 11,66 | 3,92 | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,75 | 14.10. | | 3,19 | 3,80 | 11,96 | 8,98 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 113,22 | 14.10. | | 3,22 | 3,85 | 12,08 | 9,17 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 130,79 | 14.10. | | 14,72 | 9,94 | 33,21 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,93 | 14.10. | | 2,92 | 3,47 | 10,85 | 7,21 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 100,29 | 14.10. | | 4,87 | 5,87 | 14,61 | 12,14 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 145,85 | 14.10. | | 4,66 | 5,60 | 17,56 | 16,34 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 147,62 | 14.10. | | 4,83 | 5,80 | 18,16 | 17,25 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,68 | 14.10. | | 1,39 | 1,48 | 4,83 | 1,66 | |
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