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727474 | NORDEA 1 - DANISH COVERED BOND FUND - E - EUR | EUR | 26,81 | 2.5. |   | 0,74 | 5,41 | 3,85 | -6,60 |  | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,49 | 2.5. | | 1,20 | 6,86 | 8,14 | -1,19 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,34 | 2.5. | | 1,28 | 7,10 | 8,84 | -0,17 | | A1J53S | NORDEA 1 - DANISH COVERED BOND FUND - HBI - CHF | CHF | 38,27 | 2.5. | | 0,41 | 4,36 | 2,61 | -6,42 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,30 | 2.5. | | 1,29 | 7,10 | 8,84 | -0,18 | | A12AFF | NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD | USD | 55,61 | 2.5. | | 1,92 | 8,95 | 15,50 | - | | A2DU6U | NORDEA 1 - DANISH COVERED BOND FUND - HMX - JPY | JPY | 3,566,05 | 2.5. |  | 0,23 | 3,63 | 0,55 | -6,47 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 103,34 | 2.5. | | -3,97 | - | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 102,40 | 2.5. | | -4,27 | - | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 101,70 | 2.5. | | -4,51 | - | - | - | | A3DV4M | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 128,19 | 2.5. | | -4,13 | 0,06 | - | - | | A3DV4P | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 145,44 | 2.5. | | 4,08 | 6,07 | - | - | | A3EKGJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 128,06 | 2.5. | | -4,08 | 0,24 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,401,98 | 2.5. | | -8,66 | -6,02 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 961,36 | 2.5. | | -4,04 | 0,32 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 128,84 | 2.5. | | -4,06 | 0,28 | - | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,515,45 | 2.5. | | -4,75 | -0,39 | - | - | | A3EG9H | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,410,52 | 2.5. | | -8,65 | -5,98 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 146,17 | 2.5. | | 4,16 | 6,30 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 126,01 | 2.5. | | -4,34 | -0,58 | - | - | |
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