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A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 105,89 | 17.4. |   | -4,59 | 13,82 | -11,41 | -20,98 |  | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 120,26 | 17.4. | | 4,26 | 21,54 | -6,79 | -17,28 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 97,01 | 17.4. | | -4,80 | 12,97 | -13,40 | -23,93 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 110,18 | 17.4. | | 4,02 | 20,63 | -8,89 | -20,37 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 131,16 | 17.4. | | -4,09 | 15,85 | -6,61 | -13,72 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 109,17 | 17.4. | | 0,00 | 3,97 | 9,61 | 9,17 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 107,79 | 17.4. | | -0,09 | 3,66 | 8,63 | 7,79 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 109,27 | 17.4. | | 0,00 | 4,00 | 9,68 | 9,27 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,15 | 16.4. | | 0,32 | 5,29 | 5,23 | -1,20 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,73 | 16.4. | | 0,22 | 5,20 | 4,85 | -1,27 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,42 | 16.4. | | 0,20 | 4,85 | 3,93 | -3,21 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,08 | 16.4. | | 0,10 | 4,76 | 3,54 | -3,27 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 247,69 | 16.4. | | 0,25 | 5,06 | 4,54 | -2,26 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,17 | 16.4. | | 0,16 | 4,97 | 4,15 | -2,33 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 31,62 | 16.4. | | 0,21 | 5,15 | 4,69 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 253,53 | 16.4. | | 0,32 | 5,29 | 5,21 | -1,21 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 33,95 | 16.4. | | 0,22 | 5,20 | 4,83 | -1,27 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 232,42 | 16.4. | | 0,20 | 4,85 | 3,92 | -3,22 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,13 | 16.4. | | 0,10 | 4,76 | 3,54 | -3,28 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 198,52 | 16.4. | | -0,02 | 4,07 | 1,62 | -6,78 | |
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