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A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 132,77 | 16.4. |   | 2,01 | 6,29 | 4,25 | - |  | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,36 | 16.4. | | 1,35 | 4,66 | 1,04 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,38 | 16.4. | | 2,00 | 6,83 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,90 | 16.4. | | 0,78 | 2,50 | -4,08 | -9,46 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,61 | 16.4. | | 2,07 | - | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,81 | 16.4. | | 0,84 | 2,65 | -3,47 | -8,44 | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,82 | 16.4. | | 2,14 | 7,13 | 7,02 | 3,49 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 149,87 | 16.4. | | 1,48 | 5,11 | 2,26 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,30 | 16.4. | | 2,10 | 7,24 | 8,60 | - | | A3C3SM | NORDEA 1 - EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 14,89 | 16.4. | | 1,71 | 5,85 | 3,53 | -0,49 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 107,01 | 16.4. |  | 2,19 | 3,33 | 9,19 | 17,55 | | A3CWA0 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR | EUR | 112,31 | 16.4. | | 2,25 | 3,56 | 9,90 | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 120,81 | 16.4. | | 2,19 | 3,33 | 9,21 | 17,57 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 122,37 | 16.4. | | 2,25 | 3,55 | 9,91 | 18,83 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,366,65 | 16.4. | | -0,30 | -0,44 | 18,77 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 118,90 | 16.4. | | 2,11 | 3,07 | 8,39 | 16,09 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 113,49 | 16.4. | | 1,89 | 2,30 | 5,98 | 11,83 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 145,69 | 16.4. | | 2,69 | 4,85 | 14,81 | - | | A3DASJ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBC - CHF | CHF | 122,47 | 16.4. | | 1,45 | 0,66 | 3,11 | - | | A3DASK | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF | CHF | 123,97 | 16.4. | | 1,50 | 0,87 | 3,69 | - | |
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