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A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 143,01 | 30.1. |   | -1,09 | -6,97 | 14,18 | 20,99 |  | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 170,46 | 30.1. |  | 0,27 | 6,59 | 24,80 | 19,44 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,79 | 30.1. | | 15,22 | 45,26 | 46,25 | 79,52 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,63 | 30.1. | | 15,29 | 46,39 | 49,57 | 85,99 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,30 | 30.1. | | 15,22 | 45,33 | 46,38 | 79,57 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 23,01 | 30.1. | | 16,76 | 66,52 | 60,00 | 77,27 | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,14 | 30.1. | | 0,25 | 4,24 | 12,26 | 10,57 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 126,51 | 30.1. | | 1,63 | 19,43 | 21,92 | 6,81 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,68 | 30.1. | | 0,23 | 4,01 | 11,54 | 9,40 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,71 | 30.1. | | 0,25 | 4,24 | 12,26 | 10,57 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,25 | 30.1. | | 0,22 | 3,85 | 11,04 | 8,58 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,20 | 30.1. | | 0,39 | 6,36 | 14,83 | 14,04 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,54 | 30.1. | | 0,37 | 6,15 | 17,46 | 18,24 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,39 | 30.1. | | 0,38 | 6,34 | 18,05 | 19,15 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,137,91 | 30.1. | | 0,22 | 4,06 | 11,83 | 11,11 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,44 | 30.1. | | 0,40 | 6,59 | 18,98 | 20,65 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 6,94 | 30.1. | | -1,15 | -7,66 | 9,16 | 21,48 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 17,03 | 30.1. | | 0,26 | 6,36 | 21,20 | 22,98 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,34 | 30.1. | | -1,15 | -7,65 | 9,17 | 21,47 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,90 | 30.1. | | 0,22 | 5,81 | 19,33 | 19,89 | |
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