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A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,125,43 | 17.10. |   | 3,22 | 3,57 | 11,91 | 10,03 |  | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 150,74 | 17.10. | | 5,18 | 6,00 | 19,26 | 18,94 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 114,76 | 17.10. | | 3,59 | 4,08 | 13,13 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,97 | 17.10. |  | -6,49 | -2,09 | 1,71 | 21,03 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,74 | 17.10. | | 5,57 | 5,88 | 23,95 | 23,12 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,40 | 17.10. | | -6,48 | -2,08 | 1,72 | 21,11 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,65 | 17.10. | | 5,14 | 5,33 | 22,04 | 20,03 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,50 | 17.10. | | 3,82 | 3,73 | 16,73 | 13,09 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,09 | 17.10. | | 3,38 | 3,19 | 14,90 | 10,26 | | A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,44 | 17.10. | | 3,79 | 3,70 | 16,62 | 12,95 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,91 | 17.10. | | 3,80 | 3,71 | 16,72 | 13,01 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 20,98 | 17.10. | | 6,41 | -2,04 | 22,47 | 34,57 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,18 | 17.10. | | 5,95 | -2,57 | 20,47 | 30,93 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 26,76 | 17.10. | | 6,43 | -2,02 | 22,54 | 34,62 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 154,22 | 17.10. | | 6,61 | -1,80 | 23,34 | 36,08 | | A41EUR | NORDEA 1 - NORDIC EQUITY FUND - BI - USD | USD | 180,21 | 17.10. | | - | - | - | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 136,60 | 17.10. | | 5,96 | -2,55 | 20,54 | 30,98 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,507,42 | 17.10. | | 1,69 | -5,82 | 21,04 | 39,58 | | WK00TV | NORDEA 1 - NORDIC EQUITY FUND - HBI - USD | USD | 171,23 | 17.10. | | - | - | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,47 | 17.10. | | 14,50 | 11,26 | 45,56 | 52,55 | |
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