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A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,108,35 | 17.4. |   | 1,65 | 4,21 | 8,74 | 10,73 |  | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 146,65 | 17.4. | | 2,33 | 6,37 | 15,26 | 18,55 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,24 | 17.4. | | -8,33 | -1,58 | 7,57 | 14,02 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,79 | 17.4. | | 0,26 | 5,41 | 14,10 | 21,14 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,91 | 17.4. | | 0,32 | 5,64 | 14,89 | 22,49 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,13 | 17.4. | | -8,33 | -1,58 | 7,45 | 14,08 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 14,91 | 17.4. | | 0,17 | 5,09 | 13,06 | 19,40 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,58 | 17.4. | | -8,53 | -2,32 | 5,18 | 9,87 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,15 | 17.4. | | -0,05 | 4,31 | 10,61 | 14,96 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,27 | 17.4. | | -0,34 | 3,29 | 6,36 | 10,39 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,57 | 17.4. | | -0,17 | 3,88 | 8,30 | 13,19 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 8,76 | 17.4. | | -0,34 | 3,33 | 6,42 | 10,45 | | A1JHT1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - SEK | SEK | 82,05 | 17.4. | | -0,51 | 2,98 | 6,45 | 10,97 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,53 | 17.4. | | -0,20 | 3,84 | 8,16 | 13,17 | | A1H9ZS | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - NOK | NOK | 87,95 | 17.4. | | 0,20 | 4,95 | 10,95 | 17,98 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 20,45 | 16.4. |  | -0,02 | -0,77 | 6,32 | 77,26 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 93,03 | 16.4. | | -0,18 | -1,31 | 4,59 | 72,62 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,124,01 | 16.4. | | 1,80 | 2,30 | 32,77 | 82,84 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,038,98 | 16.4. | | -3,04 | -5,12 | 13,02 | 77,06 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 25,14 | 16.4. | | -0,02 | -0,74 | 6,35 | 77,31 | |
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