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A3C258 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 105,02 | 1.12. |   | 3,76 | 4,01 | 8,27 | - |  | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 105,51 | 1.12. | | 3,96 | 4,23 | 12,00 | 9,84 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,91 | 1.12. |  | 16,52 | 15,62 | 24,10 | 4,62 | | A3C3NQ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 103,99 | 1.12. | | 3,61 | 3,84 | 7,76 | 3,33 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,06 | 1.12. | | 3,76 | 4,01 | 11,28 | 8,68 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 98,39 | 1.12. | | 9,83 | 10,15 | 13,97 | 6,29 | | A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 112,55 | 1.12. | | 3,93 | 4,18 | 11,88 | 9,63 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,03 | 1.12. | | 3,97 | 4,23 | 12,00 | 9,84 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,84 | 1.12. | | 16,52 | 15,62 | 24,90 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 110,67 | 1.12. | | 3,61 | 3,85 | 10,77 | 7,86 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 101,28 | 1.12. | | 5,91 | 6,32 | 14,67 | 13,04 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 147,27 | 1.12. | | 5,69 | 6,07 | 17,38 | 17,23 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 149,08 | 1.12. | | 5,87 | 6,26 | 17,97 | 18,13 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 123,21 | 1.12. | | 1,83 | 1,87 | 4,59 | 2,02 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,131,71 | 1.12. | | 3,80 | 4,01 | 11,68 | 10,49 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 152,05 | 1.12. | | 6,10 | 6,51 | 18,94 | 19,64 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 115,47 | 1.12. | | 4,23 | 4,52 | 12,92 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,04 | 1.12. | | -5,58 | -4,80 | 7,46 | 22,87 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,87 | 1.12. | | 6,35 | 6,16 | 21,73 | 22,67 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,53 | 1.12. | | -5,57 | -4,79 | 7,47 | 22,85 | |
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