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A2QDPH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 111,11 | 4.7. |   | 2,60 | 5,05 | 10,03 | - |  | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 112,55 | 4.7. | | 2,62 | 5,09 | 10,15 | 9,20 | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,47 | 4.7. |  | 16,20 | 14,56 | 24,04 | - | | A3DASE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 110,53 | 4.7. | | 2,57 | 4,99 | 9,86 | - | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,40 | 4.7. | | 2,42 | 4,71 | 8,96 | 7,24 | | A2H6PG | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - E - EUR | EUR | 103,39 | 4.7. | | 2,03 | 3,92 | 6,53 | 3,31 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,11 | 4.7. | | 3,64 | 6,93 | 12,64 | 11,67 | | A3C3S1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - CHF | CHF | 117,94 | 4.7. | | 1,21 | 2,14 | 2,47 | 0,41 | | A3C3TE | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 1,122,46 | 4.7. | | 3,40 | 6,27 | 12,51 | 12,70 | | A3C3TF | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 1,140,68 | 4.7. | | 2,29 | 4,42 | 9,01 | 7,93 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 144,18 | 4.7. | | 3,47 | 6,64 | 15,56 | 15,86 | | A3C3S2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 119,33 | 4.7. | | 1,30 | 2,32 | 2,95 | 1,17 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 145,87 | 4.7. | | 3,59 | 6,85 | 16,14 | 16,76 | | A2JDUV | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 122,70 | 4.7. | | 1,40 | 2,52 | 3,57 | 2,22 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,117,32 | 4.7. | | 2,48 | 4,80 | 10,13 | 9,98 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 148,58 | 4.7. | | 3,68 | 7,05 | 17,06 | 18,19 | | A3C259 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 113,84 | 4.7. | | 2,76 | 5,38 | 11,06 | - | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,80 | 3.7. | | -8,79 | -2,69 | 6,03 | 15,91 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 12,18 | 3.7. | | 3,60 | 6,94 | 22,53 | 22,53 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,45 | 3.7. | | 3,71 | 7,17 | 23,31 | 23,87 | |
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