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A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,80 | 14.1. |   | 0,33 | - | - | - |  | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,88 | 14.1. | | 0,43 | 5,91 | 12,46 | 0,21 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,23 | 14.1. | | 0,38 | 3,57 | 8,27 | -5,35 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,84 | 14.1. | | 0,46 | 5,96 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 14.1. | | 0,31 | 1,59 | 1,97 | -11,86 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,11 | 14.1. | | 0,46 | 6,28 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 14.1. | | 0,32 | 1,83 | 2,61 | -10,91 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,12 | 14.1. | | 0,47 | 6,45 | 16,59 | 5,11 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,12 | 14.1. | | 0,54 | 6,95 | 22,36 | 12,30 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,16 | 14.1. | | 0,52 | 6,29 | 20,13 | 8,91 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,31 | 14.1. | | 0,53 | 6,72 | 21,57 | 11,11 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 160,95 | 14.1. | | 0,54 | 6,95 | 22,36 | 12,29 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 147,69 | 14.1. | | 0,52 | 6,29 | 20,12 | 8,90 | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,65 | 14.1. | | 0,52 | 6,29 | - | - | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,131,52 | 14.1. |  | 0,61 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,43 | 14.1. | | 0,56 | 6,24 | 27,29 | 18,37 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,13 | 14.1. | | 0,54 | 5,59 | 24,96 | 14,79 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,27 | 14.1. | | 0,56 | 6,25 | 27,29 | 18,36 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,41 | 14.1. | | 0,54 | 5,59 | 24,95 | 14,78 | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,15 | 14.1. | | 0,54 | 5,59 | - | - | |
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