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A40DJB | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK | NOK | 1,220,86 | 8.11. |   | - | - | - | - |  | NOR006 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 103,88 | 8.11. | | - | - | - | - | | NOR001 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 103,36 | 8.11. | | - | - | - | - | | NOR010 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HB - SEK | SEK | 1,209,86 | 8.11. | | - | - | - | - | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,218,13 | 8.11. | | - | - | - | - | | A40DJ8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,213,74 | 8.11. | | - | - | - | - | | NOR004 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,234,89 | 8.11. | | - | - | - | - | | NOR005 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,211,39 | 8.11. | | - | - | - | - | | NOR009 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,238,41 | 8.11. | | - | - | - | - | | NOR008 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 104,16 | 8.11. | | - | - | - | - | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,50 | 8.11. | | 2,91 | 6,39 | -6,60 | -4,37 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,40 | 8.11. | | 2,54 | 5,95 | -7,73 | -6,31 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,17 | 8.11. | | 2,91 | 6,40 | -6,57 | -4,43 | | A3D8D1 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR | EUR | 12,58 | 8.11. | | 2,83 | 6,29 | - | - | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,51 | 8.11. | | 2,55 | 5,95 | -7,73 | -6,35 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,24 | 8.11. | | 7,43 | 4,36 | 9,85 | 9,21 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,56 | 8.11. | | 1,89 | 5,16 | -9,78 | -9,78 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 13,99 | 8.11. | | 3,98 | 7,71 | - | - | | A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,358,03 | 8.11. |  | 3,54 | 5,75 | - | - | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,98 | 8.11. | | 5,80 | 10,82 | 3,16 | 5,18 | |
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