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A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,20 | 9.10. |   | 2,53 | 2,28 | 9,13 | 8,08 |  | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 101,19 | 9.10. | | - | - | - | - | | A3E3CP | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - SEK | SEK | 1,367,73 | 9.10. | | 3,02 | 2,86 | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 148,87 | 9.10. | | 4,93 | 5,25 | 18,48 | - | | A414YS | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - USD | USD | 134,88 | 9.10. | | 5,23 | 6,20 | - | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 127,06 | 9.10. | | 3,80 | 3,93 | 14,46 | 17,02 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,98 | 9.10. | | 4,63 | 6,39 | 30,68 | 14,63 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,22 | 9.10. | | 4,13 | 5,73 | 28,29 | 11,18 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 155,54 | 9.10. | | 4,46 | 6,16 | 29,83 | 13,42 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 150,78 | 9.10. | | 4,60 | 6,35 | 30,51 | 14,54 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 159,05 | 9.10. | | 4,63 | 6,39 | 30,67 | 14,62 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 146,19 | 9.10. | | 4,13 | 5,73 | 28,27 | 11,17 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,424,71 | 9.10. | | 6,17 | 8,31 | 34,77 | - | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,61 | 9.10. | | 4,13 | 5,74 | - | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 132,83 | 9.10. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 145,69 | 9.10. | | 4,97 | 7,44 | 22,92 | 2,06 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 150,11 | 9.10. | | 4,93 | 7,39 | 36,25 | 22,33 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,19 | 9.10. | | 4,43 | 6,72 | 33,74 | 18,64 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,68 | 9.10. | | 4,98 | 7,44 | 36,46 | 22,91 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 226,29 | 9.10. | | 4,94 | 7,39 | 36,24 | 22,32 | |
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