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A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,98 | 22.8. |   | 2,08 | 4,10 | 11,24 | -1,14 |  | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,14 | 22.8. | | 1,80 | 3,66 | 9,87 | -3,16 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,64 | 22.8. | | 1,74 | 3,63 | 9,47 | -3,43 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,76 | 22.8. | | 2,11 | 4,20 | 11,54 | -1,28 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,56 | 22.8. | | 2,26 | 4,43 | 12,28 | -0,23 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,64 | 22.8. | | 2,27 | 4,44 | 12,28 | -0,23 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,38 | 22.8. | | -1,14 | 0,50 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,09 | 22.8. | | -1,75 | -0,49 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 104,10 | 22.8. | | -2,26 | -1,27 | - | - | | WK028O | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 140,23 | 22.8. |  | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 140,77 | 22.8. | | 6,94 | 5,65 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 123,53 | 22.8. | | 11,35 | 7,38 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,595,34 | 22.8. | | 3,93 | 3,66 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,072,07 | 22.8. | | 7,02 | 5,70 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 143,62 | 22.8. | | 6,95 | 5,66 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,699,84 | 22.8. | | 6,84 | 6,39 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 166,68 | 22.8. | | 18,77 | 10,12 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 140,09 | 22.8. | | 6,35 | 4,75 | - | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,565,83 | 22.8. | | 3,38 | 2,81 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 162,59 | 22.8. | | 18,11 | 9,17 | - | - | |
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