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A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,57 | 20.8. |   | 3,32 | 5,29 | - | - |  | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,87 | 20.8. | | 0,56 | 0,97 | -1,43 | -11,50 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,82 | 20.8. | | 3,48 | 4,84 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,79 | 20.8. | | 0,71 | 1,13 | -0,81 | -10,48 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,76 | 20.8. | | 2,08 | 3,40 | 5,62 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,63 | 20.8. | | 3,57 | 5,69 | 12,53 | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 121,76 | 20.8. |  | 2,99 | 4,23 | 10,49 | 14,70 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,42 | 20.8. | | 3,14 | 4,45 | 11,20 | 15,93 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,379,42 | 20.8. | | 0,63 | 2,49 | 16,59 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,73 | 20.8. | | 2,83 | 3,96 | 9,66 | 13,26 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,99 | 20.8. | | 2,34 | 3,19 | 7,23 | 9,10 | | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 101,14 | 20.8. | | - | - | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 147,91 | 20.8. | | 4,26 | 6,02 | 16,32 | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 126,55 | 20.8. | | 3,38 | 4,85 | 12,46 | 18,13 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,59 | 20.8. | | 4,20 | 6,99 | 22,91 | 14,30 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,93 | 20.8. | | 3,80 | 6,34 | 20,65 | 10,86 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 154,96 | 20.8. | | 4,06 | 6,77 | 22,11 | 13,10 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 150,17 | 20.8. | | 4,18 | 6,95 | 22,75 | 14,22 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,40 | 20.8. | | 4,21 | 7,00 | 22,90 | 14,30 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 145,72 | 20.8. | | 3,80 | 6,34 | 20,65 | 10,85 | |
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