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A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,06 | 12.1. |   | 0,17 | 4,39 | 12,13 | 10,41 |  | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 123,88 | 12.1. | | -0,48 | 19,52 | 20,92 | 3,81 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,61 | 12.1. | | 0,16 | 4,17 | 11,42 | 9,25 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,62 | 12.1. | | 0,17 | 4,40 | 12,14 | 10,41 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,19 | 12.1. | | 0,16 | 4,01 | 10,91 | 8,43 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,03 | 12.1. | | 0,23 | 6,51 | 14,71 | 13,81 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,31 | 12.1. | | 0,21 | 6,29 | 17,35 | 18,00 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,15 | 12.1. | | 0,22 | 6,49 | 17,94 | 18,92 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,137,22 | 12.1. | | 0,16 | 4,21 | 11,73 | 10,99 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,17 | 12.1. | | 0,22 | 6,72 | 18,87 | 20,41 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,07 | 12.1. |  | 0,78 | -6,91 | 10,10 | 24,86 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,01 | 12.1. | | 0,15 | 7,14 | 21,38 | 23,11 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,60 | 12.1. | | 0,78 | -6,90 | 10,11 | 24,87 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,88 | 12.1. | | 0,13 | 6,59 | 19,50 | 19,97 | | A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,55 | 12.1. | | 0,09 | 4,87 | 14,59 | 12,58 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,17 | 12.1. | | 0,08 | 4,33 | 12,79 | 9,85 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,01 | 12.1. | | 0,10 | 4,80 | 14,50 | 12,74 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 22,02 | 12.1. | | 1,95 | 11,71 | 17,42 | 33,42 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,77 | 12.1. | | 1,93 | 11,11 | 15,50 | 29,82 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 28,09 | 12.1. | | 1,95 | 11,73 | 17,49 | 33,50 | |
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