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A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 114,31 | 2.5. |   | 3,00 | 12,63 | -7,89 | -12,62 |  | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 129,69 | 2.5. | | 12,43 | 19,39 | -0,85 | -9,38 | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 104,69 | 2.5. | | 2,73 | 11,78 | -9,97 | -15,89 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 118,78 | 2.5. | | 12,14 | 18,49 | -3,09 | -12,77 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 141,69 | 2.5. | | 3,60 | 14,63 | -2,90 | -4,61 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 109,65 | 2.5. | | 0,44 | 4,17 | 10,40 | 9,65 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 108,24 | 2.5. | | 0,33 | 3,86 | 9,40 | 8,24 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 109,75 | 2.5. | | 0,44 | 4,19 | 10,45 | 9,75 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 189,54 | 2.5. | | 1,16 | 6,69 | 7,87 | -1,01 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,40 | 2.5. | | 1,13 | 6,65 | 7,53 | -1,02 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 155,24 | 2.5. | | 1,02 | 6,25 | 6,54 | -3,03 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,80 | 2.5. | | 0,99 | 6,20 | 6,21 | -3,04 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 249,75 | 2.5. | | 1,09 | 6,47 | 7,18 | -2,07 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,47 | 2.5. | | 1,06 | 6,42 | 6,87 | -2,08 | | A3C244 | NORDEA 1 - DANISH COVERED BOND FUND - BF - EUR | EUR | 31,91 | 2.5. | | 1,12 | 6,60 | 7,43 | - | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 255,67 | 2.5. | | 1,16 | 6,70 | 7,88 | -1,02 | | A2JDU6 | NORDEA 1 - DANISH COVERED BOND FUND - BI - EUR | EUR | 34,26 | 2.5. | | 1,14 | 6,65 | 7,54 | -1,03 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 234,33 | 2.5. | | 1,02 | 6,25 | 6,54 | -3,04 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,40 | 2.5. | | 0,99 | 6,21 | 6,20 | -3,04 | | 593021 | NORDEA 1 - DANISH COVERED BOND FUND - E - DKK | DKK | 200,09 | 2.5. | | 0,77 | 5,46 | 4,17 | -6,60 | |
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