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A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,82 | 21.8. |   | 1,70 | 2,74 | 4,17 | - |  | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,56 | 21.8. | | 3,21 | 5,05 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,85 | 21.8. | | 0,44 | 0,74 | -1,55 | -11,60 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,80 | 21.8. | | 3,38 | 4,73 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,77 | 21.8. | | 0,59 | 0,90 | -0,93 | -10,59 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,59 | 21.8. | | 1,96 | 3,16 | 5,50 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,61 | 21.8. | | 3,46 | 5,45 | 12,41 | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 121,65 | 21.8. | | 2,90 | 4,15 | 10,39 | 14,70 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,32 | 21.8. | | 3,05 | 4,37 | 11,11 | 15,93 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,377,02 | 21.8. | | 0,45 | 2,42 | 16,38 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,62 | 21.8. | | 2,74 | 3,88 | 9,57 | 13,26 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,89 | 21.8. | | 2,25 | 3,11 | 7,13 | 9,10 | | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 101,04 | 21.8. | | - | - | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 147,79 | 21.8. | | 4,18 | 5,94 | 16,23 | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 126,44 | 21.8. | | 3,30 | 4,77 | 12,36 | 18,13 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,44 | 21.8. | | 4,04 | 6,75 | 22,71 | 14,10 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,78 | 21.8. | | 3,63 | 6,10 | 20,46 | 10,66 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 154,71 | 21.8. | | 3,89 | 6,53 | 21,91 | 12,89 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 149,94 | 21.8. | | 4,01 | 6,71 | 22,56 | 14,04 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,15 | 21.8. | | 4,04 | 6,76 | 22,70 | 14,09 | |
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