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A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,123,90 | 14.10. |   | 3,08 | 3,62 | 11,80 | 9,86 |  | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 150,50 | 14.10. | | 5,02 | 6,05 | 19,13 | 18,72 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,60 | 14.10. | | 3,45 | 4,14 | 13,01 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,02 | 14.10. |  | -5,84 | -0,99 | 2,28 | 21,56 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,67 | 14.10. | | 5,10 | 5,48 | 23,57 | 22,57 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,49 | 14.10. | | -5,83 | -0,98 | 2,35 | 21,52 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,58 | 14.10. | | 4,67 | 4,93 | 21,64 | 19,49 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,48 | 14.10. | | 3,37 | 3,35 | 16,18 | 12,60 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,05 | 14.10. | | 2,94 | 2,82 | 14,51 | 9,79 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,38 | 14.10. | | 3,35 | 3,32 | 16,27 | 12,47 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,87 | 14.10. | | 3,35 | 3,34 | 16,37 | 12,52 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,00 | 14.10. | | 6,52 | -2,42 | 24,76 | 33,59 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,29 | 14.10. | | 6,06 | -2,95 | 22,72 | 29,98 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,79 | 14.10. | | 6,54 | -2,40 | 24,84 | 33,69 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 154,38 | 14.10. | | 6,72 | -2,19 | 25,65 | 35,11 | | A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 178,33 | 14.10. | | - | - | - | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 136,75 | 14.10. | | 6,08 | -2,94 | 22,79 | 30,05 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,509,27 | 14.10. | | 1,82 | -5,80 | 23,08 | 38,49 | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 171,38 | 14.10. | | - | - | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,26 | 14.10. | | 13,84 | 10,73 | 46,56 | 49,92 | |
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