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A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 121,76 | 26.11. |   | 4,57 | 5,22 | 11,97 | 13,02 |  | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 115,69 | 26.11. | | 3,86 | 4,43 | 9,48 | 8,86 | | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 102,38 | 26.11. | | - | - | - | - | | A3E3CP | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - SEK | SEK | 1,386,60 | 26.11. | | 4,44 | 5,03 | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 151,39 | 26.11. | | 6,71 | 7,55 | 18,73 | - | | A414YS | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - USD | USD | 137,26 | 26.11. | | 7,09 | 7,98 | - | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 128,98 | 26.11. | | 5,37 | 6,11 | 14,83 | 17,88 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 96,22 | 26.11. | | 4,90 | 5,58 | 23,42 | 12,27 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,38 | 26.11. | | 4,31 | 4,93 | 21,17 | 8,88 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 155,90 | 26.11. | | 4,69 | 5,35 | 22,63 | 11,08 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 151,16 | 26.11. | | 4,86 | 5,54 | 23,27 | 12,14 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 159,46 | 26.11. | | 4,90 | 5,58 | 23,42 | 12,26 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 146,45 | 26.11. | | 4,31 | 4,93 | 21,16 | 8,87 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,432,00 | 26.11. | | 6,72 | 7,58 | 27,38 | - | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,41 | 26.11. | | 4,32 | 4,93 | - | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 133,27 | 26.11. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 145,80 | 26.11. | | 5,05 | 6,15 | 17,48 | -0,78 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 150,21 | 26.11. | | 5,00 | 6,10 | 30,21 | 18,94 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,17 | 26.11. | | 4,41 | 5,44 | 27,83 | 15,35 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,84 | 26.11. | | 5,05 | 6,15 | 30,42 | 19,49 | |
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