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A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,07 | 18.9. |   | - | - | - | - |  | A40DJB | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK | NOK | 1,213,15 | 18.9. | | - | - | - | - | | NOR006 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 103,17 | 18.9. | | - | - | - | - | | NOR001 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 102,79 | 18.9. | | - | - | - | - | | NOR010 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HB - SEK | SEK | 1,202,24 | 18.9. | | - | - | - | - | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,207,73 | 18.9. | | - | - | - | - | | A40DJ8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,205,39 | 18.9. | | - | - | - | - | | NOR004 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,224,64 | 18.9. | | - | - | - | - | | NOR005 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,203,36 | 18.9. | | - | - | - | - | | NOR009 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,227,20 | 18.9. | | - | - | - | - | | NOR008 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 103,36 | 18.9. | | - | - | - | - | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,48 | 18.9. | | 2,72 | 7,66 | -7,31 | -5,50 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,39 | 18.9. | | 2,42 | 7,21 | -8,42 | -7,36 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,15 | 18.9. | | 2,73 | 7,66 | -7,29 | -5,50 | | A3D8D1 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 12,56 | 18.9. | | 2,65 | 7,56 | - | - | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,50 | 18.9. | | 2,42 | 7,21 | -8,45 | -7,37 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,09 | 18.9. | | 7,31 | 9,05 | 5,14 | 10,21 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,56 | 18.9. | | 1,87 | 6,41 | -10,49 | -10,79 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 13,94 | 18.9. | | 3,63 | 9,00 | - | - | | A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,365,87 | 18.9. | | 4,14 | 7,97 | - | - | |
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