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A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 239,22 | 27.2. |   | -3,30 | -6,36 | 22,72 | 37,80 |  | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 282,32 | 27.2. | | -2,93 | 5,48 | 37,16 | 35,02 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 152,94 | 27.2. | | -0,29 | -5,83 | 15,04 | 24,05 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,50 | 27.2. | | 0,09 | 6,07 | 28,57 | 21,55 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,05 | 27.2. | | -0,37 | -6,32 | 13,26 | 20,91 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,01 | 27.2. | | 0,01 | 5,53 | 26,59 | 18,46 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 13,20 | 27.2. | | 18,92 | 48,14 | 52,77 | 90,61 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 23,38 | 27.2. | | 19,06 | 49,29 | 56,24 | 97,60 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,93 | 27.2. | | 18,92 | 48,21 | 52,91 | 90,49 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,52 | 27.2. | | 19,33 | 66,95 | 70,90 | 86,63 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,42 | 27.2. | | 0,52 | 4,05 | 12,43 | 10,88 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 125,60 | 27.2. | | 0,90 | 17,20 | 24,86 | 6,31 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,97 | 27.2. | | 0,48 | 3,82 | 11,71 | 9,71 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 115,02 | 27.2. | | 0,52 | 4,05 | 12,43 | 10,88 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,52 | 27.2. | | 0,46 | 3,66 | 11,20 | 8,88 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,61 | 27.2. | | 0,80 | 6,16 | 15,00 | 14,47 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 149,09 | 27.2. | | 0,74 | 5,97 | 17,59 | 18,66 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,97 | 27.2. | | 0,76 | 6,15 | 18,17 | 19,57 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,140,87 | 27.2. | | 0,48 | 3,91 | 11,96 | 11,39 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 154,06 | 27.2. | | 0,81 | 6,40 | 19,02 | 21,09 | |
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