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A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 143,22 | 3.2. |   | 5,17 | 22,66 | 12,42 | -32,33 |  | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,43 | 3.2. |  | 0,47 | 2,89 | 12,37 | -0,44 | | A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 193,07 | 3.2. | | 0,47 | 2,89 | 12,36 | -0,43 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,88 | 3.2. | | -0,18 | 6,13 | 12,33 | 16,07 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,43 | 3.2. | | 2,70 | 8,44 | 12,32 | -10,56 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 217,48 | 3.2. | | 0,30 | 2,76 | 12,29 | 11,53 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 124,17 | 3.2. | | 0,07 | 6,97 | 12,26 | 2,08 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,48 | 3.2. | | 2,17 | 11,44 | 12,19 | 19,16 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 112,06 | 3.2. | | 0,39 | 1,80 | 12,10 | 10,84 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,19 | 3.2. | | 0,24 | 3,82 | 12,02 | 9,76 | | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,85 | 3.2. | | 0,47 | 2,79 | 12,00 | -0,84 | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,46 | 3.2. | | 0,35 | 2,93 | 11,94 | - | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 108,32 | 3.2. | | 2,74 | 5,53 | 11,94 | 4,29 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,73 | 3.2. | | 0,27 | 4,09 | 11,92 | 10,48 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,16 | 3.2. | | 0,27 | 4,09 | 11,91 | 10,48 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,47 | 3.2. | | 0,29 | 2,64 | 11,90 | 10,90 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,41 | 3.2. | | 0,29 | 2,63 | 11,90 | 10,90 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 54,46 | 3.2. | | 0,08 | 6,82 | 11,86 | 0,85 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,34 | 3.2. | | 2,45 | 4,40 | 11,78 | 28,50 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,06 | 3.2. | | 0,06 | 6,80 | 11,75 | 1,31 | |
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