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A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,53 | 26.11. |   | 2,76 | 2,72 | 8,72 | -5,81 |  | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,22 | 26.11. | | 2,94 | 2,92 | 9,37 | -4,91 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,68 | 26.11. | | 3,11 | 3,10 | 9,94 | -4,09 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,71 | 26.11. | | 3,14 | 3,14 | 10,08 | -3,88 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,93 | 26.11. | | 2,76 | 2,71 | 8,72 | -5,85 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 153,05 | 26.11. | | 3,23 | 4,12 | 24,22 | 5,44 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,22 | 26.11. | | 4,66 | 4,77 | 12,45 | - | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,01 | 26.11. | | 2,60 | 2,50 | 8,28 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,77 | 26.11. | | 4,74 | 4,88 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,90 | 26.11. | | 0,81 | 0,54 | 1,99 | -11,90 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,03 | 26.11. | | 5,01 | 5,18 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,84 | 26.11. | | 1,02 | 0,77 | 2,68 | -10,91 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 152,09 | 26.11. | | 2,98 | 2,92 | 9,64 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,99 | 26.11. | | 5,16 | 5,34 | 16,78 | - | | A40UL0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HY - SEK | SEK | 172,66 | 26.11. | | 3,33 | 3,31 | - | - | | A3E4JG | NORDEA 1 - EUROPEAN COVERED BOND FUND - X - EUR | EUR | 15,15 | 26.11. | | 3,49 | 3,53 | - | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 123,90 | 26.11. | | 4,81 | 5,48 | 12,82 | 14,46 | | A40GFZ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BF - EUR | EUR | 122,51 | 26.11. | | 4,98 | 5,67 | - | - | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 125,67 | 26.11. | | 5,02 | 5,71 | 13,55 | 15,69 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,386,28 | 26.11. | | 1,13 | 1,23 | 14,95 | - | |
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