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A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,65 | 4.7. |   | 1,73 | 6,01 | 10,75 | -1,15 |  | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,47 | 4.7. | | 1,86 | 6,25 | 11,48 | -0,12 | | A1J53S | NORDEA 1 - DANISH COVERED BOND FUND - HBI - CHF | CHF | 38,35 | 4.7. | | 0,60 | 3,61 | 4,80 | -6,68 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,50 | 4.7. | | 1,86 | 6,26 | 11,48 | -0,13 | | A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 56,16 | 4.7. | | 2,92 | 8,24 | 18,45 | - | | A2DU6U | NORDEA 1 - DANISH COVERED BOND FUND - HMX - JPY | JPY | 3,553,99 | 4.7. | | 0,86 | 3,51 | 2,95 | -6,45 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 106,52 | 3.7. | | -1,01 | 4,91 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 105,37 | 3.7. | | -1,49 | 3,88 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 104,51 | 3.7. | | -1,87 | 3,09 | - | - | | A3DV4M | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 139,64 | 4.7. | | 4,42 | 0,88 | - | - | | A3DV4P | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 164,34 | 4.7. |  | 17,61 | 9,96 | - | - | | A3EKGJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 139,53 | 4.7. | | 4,52 | 1,06 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,569,72 | 4.7. | | 2,26 | 0,28 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,047,50 | 4.7. | | 4,56 | 1,13 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 140,39 | 4.7. | | 4,54 | 1,10 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,663,27 | 4.7. | | 4,54 | 5,10 | - | - | | A3EG9H | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,579,39 | 4.7. | | 2,29 | 0,32 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 165,23 | 4.7. | | 17,74 | 10,20 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 137,10 | 4.7. | | 4,08 | 0,23 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 161,36 | 4.7. | | 17,22 | 9,25 | - | - | |
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