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A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 138,43 | 4.7. |   | 20,00 | 28,86 | -2,18 | -24,89 |  | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 107,58 | 4.7. |  | 5,56 | 17,33 | -15,09 | -30,45 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 126,61 | 4.7. | | 19,54 | 27,89 | -4,39 | -27,68 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 146,23 | 4.7. | | 6,92 | 20,32 | -8,41 | -21,13 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,29 | 4.7. | | 1,03 | 3,94 | 12,27 | 9,40 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 108,83 | 4.7. | | 0,87 | 3,63 | 11,26 | 7,97 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,40 | 4.7. | | 1,03 | 3,97 | 12,34 | 9,50 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 190,56 | 4.7. | | 1,71 | 5,89 | 10,49 | -0,98 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,54 | 4.7. | | 1,69 | 5,86 | 10,14 | -1,12 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 155,96 | 4.7. | | 1,49 | 5,45 | 9,12 | -3,00 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,90 | 4.7. | | 1,47 | 5,41 | 8,82 | -3,12 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 251,00 | 4.7. | | 1,60 | 5,67 | 9,78 | -2,04 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,64 | 4.7. | | 1,58 | 5,63 | 9,47 | -2,18 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 32,08 | 4.7. | | 1,67 | 5,82 | 10,01 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 257,05 | 4.7. | | 1,71 | 5,89 | 10,49 | -0,99 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 34,45 | 4.7. | | 1,69 | 5,86 | 10,17 | -1,12 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 235,43 | 4.7. | | 1,49 | 5,45 | 9,12 | -3,01 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,55 | 4.7. | | 1,47 | 5,42 | 8,80 | -3,12 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 200,76 | 4.7. | | 1,11 | 4,67 | 6,70 | -6,57 | | 727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,91 | 4.7. | | 1,09 | 4,63 | 6,39 | -6,70 | |
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