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A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,326,42 | 22.8. |   | 3,40 | 4,85 | 18,14 | - |  | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,361,79 | 22.8. | | 1,98 | 2,82 | 14,15 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 129,42 | 22.8. | | 2,15 | 3,16 | 14,55 | 5,18 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 132,88 | 22.8. |  | 17,18 | 38,13 | 5,85 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 154,22 | 22.8. | | 30,85 | 43,96 | 22,83 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 134,36 | 22.8. | | 17,36 | 38,45 | 6,54 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 155,93 | 22.8. | | 31,04 | 44,29 | 23,63 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 129,61 | 22.8. | | 16,78 | 37,39 | 4,14 | -21,30 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 150,42 | 22.8. | | 30,40 | 43,18 | 20,85 | -22,88 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 161,53 | 22.8. | | 18,12 | 39,84 | 9,80 | -14,06 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,70 | 22.8. | | 1,40 | 3,09 | 11,64 | 9,54 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 109,18 | 22.8. | | 1,20 | 2,79 | 10,63 | 8,08 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,80 | 22.8. | | 1,41 | 3,12 | 11,70 | 9,66 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 191,25 | 22.8. | | 2,07 | 4,09 | 11,24 | -1,13 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,62 | 22.8. | | 2,01 | 4,06 | 10,81 | -1,40 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,44 | 22.8. | | 1,80 | 3,66 | 9,86 | -3,15 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,96 | 22.8. | | 1,73 | 3,62 | 9,48 | -3,40 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 251,84 | 22.8. | | 1,93 | 3,87 | 10,53 | -2,19 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,74 | 22.8. | | 1,87 | 3,83 | 10,11 | -2,46 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,18 | 22.8. | | 1,99 | 4,02 | 10,70 | - | |
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